| 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 | 567,021,603.38 | 278,656,319.91 | 971,096,863.26 | 730,091,874.14 |
| 收到的税费返还 | 20,594,541.09 | 1,180,412.98 | 10,443,580.85 | 8,869,352.19 |
| 收到其他与经营活动有关的现金 | 34,942,950.86 | 17,891,570.66 | 26,589,532 | 43,627,404.7 |
| 经营活动现金流入小计 | 622,559,095.33 | 297,728,303.55 | 1,008,129,976.11 | 782,588,631.03 |
| 购买商品、接受劳务支付的现金 | 406,906,353 | 194,662,899.95 | 575,687,871.84 | 506,298,207.4 |
| 支付给职工以及为职工支付的现金 | 97,682,610.76 | 54,353,745.4 | 165,995,085.43 | 125,831,211.67 |
| 支付的各项税费 | 38,847,243.33 | 18,466,882.32 | 67,460,762.53 | 57,635,641.31 |
| 支付其他与经营活动有关的现金 | 64,889,593.41 | 22,914,674.89 | 103,399,748.56 | 75,106,532.56 |
| 经营活动现金流出小计 | 608,325,800.5 | 290,398,202.56 | 912,543,468.36 | 764,871,592.94 |
| 经营活动产生的现金流量净额 | 14,233,294.83 | 7,330,100.99 | 95,586,507.75 | 17,717,038.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 687,130,051.35 | 342,383,914.99 | 1,060,679,232.1 | 814,280,599.89 |
| 取得投资收益收到的现金 | 3,043,776.63 | 2,224,817.02 | 64,011,981.89 | 53,240,970.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,320 | - | 836,252.7 | 97,328.51 |
| 投资活动现金流入小计 | 690,200,147.98 | 344,608,732.01 | 1,125,527,466.69 | 867,618,898.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,696,913.95 | 12,043,281.9 | 74,668,148.76 | 54,286,647.47 |
| 投资支付的现金 | 601,023,837.34 | 309,269,950.28 | 1,034,467,493.76 | 849,766,877.19 |
| 取得子公司及其他营业单位支付的现金 | - | - | 22,180,961.52 | - |
| 投资活动现金流出小计 | 619,720,751.29 | 321,313,232.18 | 1,131,316,604.04 | 904,053,524.66 |
| 投资活动产生的现金流量净额 | 70,479,396.69 | 23,295,499.83 | -5,789,137.35 | -36,434,626.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 246,810,166.67 | 163,501,200 | 244,000,000 | 214,000,000 |
| 收到其他与筹资活动有关的现金 | 3,679,299.94 | 92,969.47 | 2,910,387.72 | 246,169.56 |
| 筹资活动现金流入小计 | 250,489,466.61 | 163,594,169.47 | 246,910,387.72 | 214,246,169.56 |
| 偿还债务支付的现金 | 153,301,288.1 | 83,233,574.51 | 167,750,000 | 88,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 120,284,756.76 | 8,378,667.24 | 97,508,774.35 | 59,041,592.5 |
| 支付其他与筹资活动有关的现金 | 134,116.44 | 316.44 | 83,362,765.35 | 79,285,235.79 |
| 筹资活动现金流出小计 | 273,720,161.3 | 91,612,558.19 | 348,621,539.7 | 226,476,828.29 |
| 筹资活动产生的现金流量净额 | -23,230,694.69 | 71,981,611.28 | -101,711,151.98 | -12,230,658.73 |
| 四、汇率变动对现金及现金等价物的影响 | -1,915,022.78 | -916,446.99 | -1,405,130.09 | -551,993.21 |
| 五、现金及现金等价物净增加额 | 59,566,974.05 | 101,690,765.11 | -13,318,911.67 | -31,500,240 |
| 加:期初现金及现金等价物余额 | 312,349,741.88 | 312,349,741.88 | 325,668,653.55 | 325,668,653.55 |
| 期末现金及现金等价物余额 | 371,916,715.93 | 414,040,506.99 | 312,349,741.88 | 294,168,413.55 |
| 补充资料: | | | | |
| 净利润 | -11,410,464.99 | - | -15,841,226.1 | - |
| 资产减值准备 | 4,459,971.78 | - | 57,457,526.93 | - |
| 固定资产和投资性房地产折旧 | 57,581,231.07 | - | 88,082,659.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,581,231.07 | - | 88,082,659.02 | - |
| 无形资产摊销 | 2,532,933.72 | - | 3,849,501.79 | - |
| 长期待摊费用摊销 | 1,423,046.07 | - | 3,166,098.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 71,048.23 | - | 39,015.94 | - |
| 固定资产报废损失 | 5,290.63 | - | 264,044.68 | - |
| 公允价值变动损失 | 3,533,406.33 | - | 3,990,681.44 | - |
| 财务费用 | 24,087,439.22 | - | 43,191,903.93 | - |
| 投资损失 | -1,477,429.03 | - | -44,404,523.75 | - |
| 递延所得税 | 7,471,663.56 | - | -10,835,048.29 | - |
| 其中:递延所得税资产减少 | 8,465,466.91 | - | -10,835,048.29 | - |
| 递延所得税负债增加 | -993,803.35 | - | - | - |
| 存货的减少 | -38,646,112.39 | - | 12,869,486.3 | - |
| 经营性应收项目的减少 | -81,926,137.87 | - | -73,089,077.23 | - |
| 经营性应付项目的增加 | 40,520,362.72 | - | 16,231,127.72 | - |
| 其他 | 4,910,017.96 | - | 8,002,097.37 | - |
| 现金的期末余额 | 371,916,715.93 | - | 312,349,741.88 | - |
| 减:现金的期初余额 | 312,349,741.88 | - | 325,668,653.55 | - |
| 现金及现金等价物的净增加额 | 59,566,974.05 | - | -13,318,911.67 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-03-26 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |