| 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 | 366,402,764.35 | 206,488,678.21 | 897,149,693.85 | 692,771,260.23 |
| 收到的税费返还 | 3,824,633.01 | 5,637,760.63 | 16,937,060.73 | 8,038,071.19 |
| 收到其他与经营活动有关的现金 | 22,018,609.19 | 14,982,098.13 | 49,314,693.36 | 41,896,717.14 |
| 经营活动现金流入小计 | 392,246,006.55 | 227,108,536.97 | 963,401,447.94 | 742,706,048.56 |
| 购买商品、接受劳务支付的现金 | 272,807,589.88 | 127,095,860.73 | 495,662,657.25 | 365,033,012.74 |
| 支付给职工以及为职工支付的现金 | 75,034,493.23 | 36,369,498.59 | 153,401,054.48 | 113,678,937.86 |
| 支付的各项税费 | 32,227,694.88 | 19,328,215.22 | 58,796,253.84 | 40,380,685.69 |
| 支付其他与经营活动有关的现金 | 39,127,653.43 | 15,692,882.04 | 76,231,761.83 | 78,923,875.25 |
| 经营活动现金流出小计 | 419,197,431.42 | 198,486,456.58 | 784,091,727.4 | 598,016,511.54 |
| 经营活动产生的现金流量净额 | -26,951,424.87 | 28,622,080.39 | 179,309,720.54 | 144,689,537.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,800,000 |
| 取得投资收益收到的现金 | 8,989,721.58 | 1,931,137.08 | 14,123,926.56 | 8,887,200.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 471,616.51 | 20,000 | 2,854,033.67 | 1,762,652.21 |
| 收到的其他与投资活动有关的现金 | 1,032,161,492.9 | 578,544,119.12 | 2,382,697,154.21 | 1,013,385,238.42 |
| 投资活动现金流入小计 | 1,041,622,830.99 | 580,495,256.2 | 2,399,675,114.44 | 1,025,835,090.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,717,220.3 | 775,966.15 | 2,820,038.14 | 1,852,826.66 |
| 投资支付的现金 | 268,297,500 | 30,000,000 | 4,500,000 | 63,656,052.27 |
| 支付其他与投资活动有关的现金 | 658,638,247.23 | 541,945,421.01 | 2,581,633,287.69 | 1,151,442,533.49 |
| 投资活动现金流出小计 | 929,652,967.53 | 572,721,387.16 | 2,588,953,325.83 | 1,216,951,412.42 |
| 投资活动产生的现金流量净额 | 111,969,863.46 | 7,773,869.04 | -189,278,211.39 | -191,116,321.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 40,144,893.96 | - |
| 取得借款收到的现金 | 64,970,000 | 25,200,000 | 25,000,000 | 85,632,590.4 |
| 收到其他与筹资活动有关的现金 | - | - | 60,777,633.27 | 39,764,893.96 |
| 筹资活动现金流入小计 | 64,970,000 | 25,200,000 | 125,922,527.23 | 125,397,484.36 |
| 偿还债务支付的现金 | 48,410,312.63 | 38,622,590.4 | 20,000,000 | 68,760,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,669,515.85 | 445,172.11 | 586,527.79 | 797,863.07 |
| 支付其他与筹资活动有关的现金 | - | - | 118,299,374.82 | 17,006,566.82 |
| 筹资活动现金流出小计 | 60,079,828.48 | 39,067,762.51 | 138,885,902.61 | 86,564,429.89 |
| 筹资活动产生的现金流量净额 | 4,890,171.52 | -13,867,762.51 | -12,963,375.38 | 38,833,054.47 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -36,563.25 | - |
| 五、现金及现金等价物净增加额 | 89,908,610.11 | 22,528,186.92 | -22,968,429.48 | -7,593,730.26 |
| 加:期初现金及现金等价物余额 | 58,560,489.27 | 58,560,489.27 | 81,528,918.75 | 81,528,918.75 |
| 期末现金及现金等价物余额 | 148,469,099.38 | 81,088,676.19 | 58,560,489.27 | 73,935,188.49 |
| 补充资料: | | | | |
| 净利润 | -1,938,349.47 | - | 49,447,094.42 | - |
| 资产减值准备 | -962,267.09 | - | 23,376,549.68 | - |
| 固定资产和投资性房地产折旧 | 17,611,849.43 | - | 54,785,331.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,611,849.43 | - | 54,785,331.18 | - |
| 无形资产摊销 | 6,190,364.62 | - | 12,862,726.88 | - |
| 长期待摊费用摊销 | 1,638,796.33 | - | 2,730,410.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,978,053.36 | - | -4,917,409.03 | - |
| 固定资产报废损失 | 103,599.79 | - | 258,651.35 | - |
| 财务费用 | 767,993.37 | - | 3,210,091.88 | - |
| 投资损失 | -9,234,550.38 | - | -13,606,621.46 | - |
| 递延所得税 | -14,705,292.35 | - | 566,660 | - |
| 其中:递延所得税资产减少 | -13,625,049.89 | - | 3,487,260.48 | - |
| 递延所得税负债增加 | -1,080,242.46 | - | -2,920,600.48 | - |
| 存货的减少 | -18,665,131.89 | - | 29,768,012.29 | - |
| 经营性应收项目的减少 | 23,992,272.65 | - | 164,191,677.13 | - |
| 经营性应付项目的增加 | -39,831,583.3 | - | -138,238,084.72 | - |
| 其他 | - | - | 6,137,983.63 | - |
| 现金的期末余额 | 148,469,099.38 | - | 58,560,489.27 | - |
| 减:现金的期初余额 | 58,560,489.27 | - | 81,528,918.75 | - |
| 现金及现金等价物的净增加额 | 89,908,610.11 | - | -22,968,429.48 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |