| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 167,027,969.95 | 107,245,048.36 | 695,271,732.94 | 477,814,063.42 |
| 收到的税费返还 | 1,208,937.27 | 995,139.6 | 2,478,462.26 | 2,470,298.17 |
| 收到其他与经营活动有关的现金 | 29,317,597.43 | 2,714,249.32 | 59,480,548.32 | 114,849,244.08 |
| 经营活动现金流入小计 | 197,554,504.65 | 110,954,437.28 | 757,230,743.52 | 595,133,605.67 |
| 购买商品、接受劳务支付的现金 | 107,654,393.99 | 61,561,732.1 | 304,986,475.64 | 236,042,799.42 |
| 支付给职工以及为职工支付的现金 | 71,641,163.96 | 38,171,935.5 | 186,240,467.4 | 138,814,837.12 |
| 支付的各项税费 | 15,171,355.44 | 8,197,195.76 | 38,569,577.35 | 30,088,822.43 |
| 支付其他与经营活动有关的现金 | 55,091,712.67 | 31,114,754.43 | 133,650,019.91 | 123,369,275.37 |
| 经营活动现金流出小计 | 249,558,626.06 | 139,045,617.79 | 663,446,540.3 | 528,315,734.34 |
| 经营活动产生的现金流量净额 | -52,004,121.41 | -28,091,180.51 | 93,784,203.22 | 66,817,871.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 415,997,129.88 | 247,050,000 | 837,150,000 | 721,637,364.71 |
| 取得投资收益收到的现金 | 1,161,816.6 | 763,992.3 | 3,175,124.49 | 2,640,009.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,640,585 | 3,275,925 | 19,277,146.45 | 8,551,604 |
| 处置子公司及其他营业单位收到的现金净额 | 177,734,967.16 | 127,734,967.16 | 27,845,471.81 | - |
| 收到的其他与投资活动有关的现金 | 63,000,000 | - | 50,000,000 | - |
| 投资活动现金流入小计 | 661,534,498.64 | 378,824,884.46 | 937,447,742.75 | 732,828,978.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,484,194.46 | 2,669,707.44 | 26,551,045.83 | 18,724,114.29 |
| 投资支付的现金 | 644,790,000 | 335,150,000 | 964,072,500 | 856,489,823.89 |
| 支付其他与投资活动有关的现金 | - | 5,000,000 | - | - |
| 投资活动现金流出小计 | 651,274,194.46 | 342,819,707.44 | 990,623,545.83 | 875,213,938.18 |
| 投资活动产生的现金流量净额 | 10,260,304.18 | 36,005,177.02 | -53,175,803.08 | -142,384,960.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 206,283,400 | - | - | - |
| 取得借款收到的现金 | 121,200,000 | 2,200,000 | 362,350,000 | 300,350,000 |
| 收到其他与筹资活动有关的现金 | - | - | 23,000,000 | 18,000,000 |
| 筹资活动现金流入小计 | 327,483,400 | 2,200,000 | 385,350,000 | 318,350,000 |
| 偿还债务支付的现金 | 234,200,000 | 180,200,000 | 522,460,400 | 460,330,400 |
| 分配股利、利润或偿付利息支付的现金 | 1,240,579.67 | 871,572.77 | 16,363,718.25 | 13,625,919.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 475,182.96 | - |
| 支付其他与筹资活动有关的现金 | 5,029,585.68 | 1,473,298.01 | 41,746,707.64 | 36,946,754.62 |
| 筹资活动现金流出小计 | 240,470,165.35 | 182,544,870.78 | 580,570,825.89 | 510,903,074.1 |
| 筹资活动产生的现金流量净额 | 87,013,234.65 | -180,344,870.78 | -195,220,825.89 | -192,553,074.1 |
| 四、汇率变动对现金及现金等价物的影响 | -2,787,640.43 | -1,347,391.36 | -1,452,215.46 | -181,288.38 |
| 五、现金及现金等价物净增加额 | 42,481,776.99 | -173,778,265.63 | -156,064,641.21 | -268,301,451.17 |
| 加:期初现金及现金等价物余额 | 437,803,154.41 | 437,803,154.4 | 593,867,795.62 | 593,867,795.62 |
| 期末现金及现金等价物余额 | 480,284,931.4 | 264,024,888.77 | 437,803,154.41 | 325,566,344.45 |
| 补充资料: | | | | |
| 净利润 | -35,691,553.21 | - | -31,522,744.74 | - |
| 资产减值准备 | 1,692,032.67 | - | 73,788,886.77 | - |
| 固定资产和投资性房地产折旧 | 3,303,358.63 | - | 46,212,867.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,303,358.63 | - | 46,212,867.1 | - |
| 无形资产摊销 | 3,406,489.68 | - | 20,153,402.27 | - |
| 长期待摊费用摊销 | 882,137.92 | - | 990,373.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -167,557.73 | - | -6,455,190.8 | - |
| 固定资产报废损失 | 565,211.23 | - | 2,521,420.63 | - |
| 公允价值变动损失 | 2,054,904.01 | - | - | - |
| 财务费用 | 4,265,952.41 | - | 14,191,459.72 | - |
| 投资损失 | -12,532,885.29 | - | -48,556,462.89 | - |
| 递延所得税 | 1,476,815.6 | - | 29,402,985.85 | - |
| 其中:递延所得税资产减少 | 345,617.87 | - | 35,516,892 | - |
| 递延所得税负债增加 | 1,131,197.73 | - | -6,113,906.15 | - |
| 存货的减少 | -13,774,555.72 | - | 34,116,528.42 | - |
| 经营性应收项目的减少 | 32,796,610.74 | - | 38,184,697.54 | - |
| 经营性应付项目的增加 | -43,764,801.77 | - | -97,428,429.98 | - |
| 其他 | - | - | 14,375,576.21 | - |
| 现金的期末余额 | 480,284,931.4 | - | 437,803,154.41 | - |
| 减:现金的期初余额 | 437,803,154.41 | - | 593,867,795.62 | - |
| 现金及现金等价物的净增加额 | 42,481,776.99 | - | -156,064,641.21 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |