| 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 | 134,428,189.3 | 48,846,627.83 | 477,070,826.44 | 219,901,935.93 |
| 收到的税费返还 | 4,318,044.41 | 3,495,795.3 | 16,925,690.05 | 11,860,826.89 |
| 收到其他与经营活动有关的现金 | 10,749,605.04 | 5,754,464.05 | 33,086,336.37 | 22,171,276.07 |
| 经营活动现金流入小计 | 149,495,838.75 | 58,096,887.18 | 527,082,852.86 | 253,934,038.89 |
| 购买商品、接受劳务支付的现金 | 95,803,434.84 | 55,429,029.64 | 171,546,079.24 | 103,633,982.61 |
| 支付给职工以及为职工支付的现金 | 81,876,291.96 | 41,961,142.66 | 138,844,949.22 | 101,543,908.77 |
| 支付的各项税费 | 24,073,700.04 | 13,854,422.57 | 50,997,284.01 | 39,064,370.02 |
| 支付其他与经营活动有关的现金 | 18,213,930.09 | 8,867,006.44 | 39,776,915.62 | 27,736,531.58 |
| 经营活动现金流出小计 | 219,967,356.93 | 120,111,601.31 | 401,165,228.09 | 271,978,792.98 |
| 经营活动产生的现金流量净额 | -70,471,518.18 | -62,014,714.13 | 125,917,624.77 | -18,044,754.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 790,000,000 | 340,000,000 | 540,000,000 | 170,000,000 |
| 取得投资收益收到的现金 | 1,380,492.95 | 559,520.58 | 1,698,469.75 | 254,180.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 756,024.51 | 25,388.8 | 129,921.43 | 101,716.38 |
| 投资活动现金流入小计 | 792,136,517.46 | 340,584,909.38 | 541,828,391.18 | 170,355,897.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,465,619.96 | 4,939,282.59 | 41,994,998.03 | 28,100,665.7 |
| 投资支付的现金 | 790,000,000 | 400,000,000 | 580,000,000 | 242,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,142,439.29 | - |
| 投资活动现金流出小计 | 808,465,619.96 | 404,939,282.59 | 623,137,437.32 | 270,100,665.7 |
| 投资活动产生的现金流量净额 | -16,329,102.5 | -64,354,373.21 | -81,309,046.14 | -99,744,768.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 698,000 | 698,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 698,000 |
| 取得借款收到的现金 | - | - | 50,000,000 | 55,090,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 50,698,000 | 55,788,000 |
| 偿还债务支付的现金 | 50,000,000 | 50,000,000 | 96,001,000 | 96,001,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,302,886.32 | 391,526.67 | 8,870,046.03 | 8,238,195.06 |
| 支付其他与筹资活动有关的现金 | 140,357 | 44,525 | 680,187.91 | 2,508,325.2 |
| 筹资活动现金流出小计 | 58,443,243.32 | 50,436,051.67 | 105,551,233.94 | 106,747,520.26 |
| 筹资活动产生的现金流量净额 | -58,443,243.32 | -50,436,051.67 | -54,853,233.94 | -50,959,520.26 |
| 四、汇率变动对现金及现金等价物的影响 | -1,742.97 | - | - | - |
| 五、现金及现金等价物净增加额 | -145,245,606.97 | -176,805,139.01 | -10,244,655.31 | -168,749,042.84 |
| 加:期初现金及现金等价物余额 | 528,083,268.17 | 528,082,268.17 | 538,327,923.48 | 549,185,484.19 |
| 期末现金及现金等价物余额 | 382,837,661.2 | 351,277,129.16 | 528,083,268.17 | 380,436,441.35 |
| 补充资料: | | | | |
| 净利润 | -28,161,168.33 | - | 48,008,194.19 | - |
| 资产减值准备 | 11,761,439.95 | - | 37,184,717.5 | - |
| 固定资产和投资性房地产折旧 | 5,814,579.7 | - | 11,257,949.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,814,579.7 | - | 11,257,949.04 | - |
| 无形资产摊销 | 9,649,662.9 | - | 16,894,336.01 | - |
| 长期待摊费用摊销 | 5,315,393.15 | - | 9,930,910.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 446,762.87 | - | 21,385.74 | - |
| 固定资产报废损失 | 5,965.68 | - | 33,768.89 | - |
| 公允价值变动损失 | -683,888.89 | - | -738,527.79 | - |
| 财务费用 | 407,217.87 | - | 1,835,394.45 | - |
| 投资损失 | -881,762.32 | - | -1,270,101.53 | - |
| 递延所得税 | -4,607,159.43 | - | -4,555,980.83 | - |
| 其中:递延所得税资产减少 | -4,607,159.43 | - | -4,555,980.83 | - |
| 存货的减少 | -22,361,454.64 | - | -5,805,193.71 | - |
| 经营性应收项目的减少 | -48,031,250.02 | - | 7,388,078.68 | - |
| 经营性应付项目的增加 | 238,186.51 | - | 5,059,188.23 | - |
| 现金的期末余额 | 382,837,661.2 | - | 528,083,268.17 | - |
| 减:现金的期初余额 | 528,083,268.17 | - | 538,327,923.48 | - |
| 现金及现金等价物的净增加额 | -145,245,606.97 | - | -10,244,655.31 | - |
| 公告日期 | 2026-08-12 | 2026-04-15 | 2026-04-15 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |