| 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 | 211,673,919.49 | 95,273,063.72 | 598,847,735.02 | 415,890,312.03 |
| 收到的税费返还 | 947,448.27 | - | 546,533.6 | 546,533.6 |
| 收到其他与经营活动有关的现金 | 12,533,892.76 | 9,940,909.2 | 56,249,863.68 | 25,877,996.39 |
| 经营活动现金流入小计 | 225,155,260.52 | 105,213,972.92 | 655,644,132.3 | 442,314,842.02 |
| 购买商品、接受劳务支付的现金 | 119,714,941.71 | 56,367,178.24 | 235,360,976.29 | 163,556,641.79 |
| 支付给职工以及为职工支付的现金 | 110,187,028.59 | 58,206,961.15 | 216,349,764.87 | 168,057,004.47 |
| 支付的各项税费 | 17,999,957.32 | 9,588,047.98 | 20,430,375.85 | 11,673,366.85 |
| 支付其他与经营活动有关的现金 | 29,711,931.84 | 15,537,748.85 | 128,567,197.24 | 77,390,566.02 |
| 经营活动现金流出小计 | 277,613,859.46 | 139,699,936.22 | 600,708,314.25 | 420,677,579.13 |
| 经营活动产生的现金流量净额 | -52,458,598.94 | -34,485,963.3 | 54,935,818.05 | 21,637,262.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,924,498,215.27 | 993,000,000 | 2,059,014,861.12 | 1,334,837,458.19 |
| 取得投资收益收到的现金 | 6,879,611.39 | 2,988,567.13 | 8,490,098.08 | 6,533,680.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 300,799.85 | 266,334.5 | 149,566.6 | 121,398.6 |
| 处置子公司及其他营业单位收到的现金净额 | 2,943,135.41 | - | 350,000 | 63,949.52 |
| 收到的其他与投资活动有关的现金 | 50,000 | - | 186,337.66 | 63,727.08 |
| 投资活动现金流入小计 | 1,934,671,761.92 | 996,254,901.63 | 2,068,190,863.46 | 1,341,620,213.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,043,288.8 | 2,871,642.17 | 24,928,469.07 | 8,758,814.34 |
| 投资支付的现金 | 1,916,440,000 | 735,490,000 | 2,305,950,001 | 1,508,944,500 |
| 取得子公司及其他营业单位支付的现金 | - | - | 994,500 | - |
| 支付其他与投资活动有关的现金 | 0 | - | 1,062,407.5 | 51,527.02 |
| 投资活动现金流出小计 | 1,933,483,288.8 | 738,361,642.17 | 2,332,935,377.57 | 1,517,754,841.36 |
| 投资活动产生的现金流量净额 | 1,188,473.12 | 257,893,259.46 | -264,744,514.11 | -176,134,627.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,695,383 | - | 750,000 | 750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 750,000 | 750,000 |
| 取得借款收到的现金 | 20,500,000 | - | 10,333,925 | 10,446,500 |
| 收到其他与筹资活动有关的现金 | 13,233,036.09 | 433,628.3 | 8,071,025.49 | 6,242,057.35 |
| 筹资活动现金流入小计 | 66,428,419.09 | 433,628.3 | 19,154,950.49 | 17,438,557.35 |
| 偿还债务支付的现金 | 10,000,000 | - | 354,285.72 | 95,000 |
| 分配股利、利润或偿付利息支付的现金 | 156,489.51 | 77,796.62 | 25,666,523.41 | 25,505,873.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 25,500,000 | 25,500,000 |
| 支付其他与筹资活动有关的现金 | 59,363,692.41 | 38,775,585.88 | 49,789,649.75 | 64,406,604.14 |
| 筹资活动现金流出小计 | 69,520,181.92 | 38,853,382.5 | 75,810,458.88 | 90,007,478.03 |
| 筹资活动产生的现金流量净额 | -3,091,762.83 | -38,419,754.2 | -56,655,508.39 | -72,568,920.68 |
| 五、现金及现金等价物净增加额 | -54,361,888.65 | 184,987,541.96 | -266,464,204.45 | -227,066,285.5 |
| 加:期初现金及现金等价物余额 | 640,468,025.4 | 640,468,025.4 | 906,932,229.85 | 906,932,229.85 |
| 期末现金及现金等价物余额 | 586,106,136.75 | 825,455,567.36 | 640,468,025.4 | 679,865,944.35 |
| 补充资料: | | | | |
| 净利润 | -40,822,339.27 | - | -198,029,716.94 | - |
| 资产减值准备 | 3,658,948.39 | - | 171,580,265.89 | - |
| 固定资产和投资性房地产折旧 | 8,591,938.26 | - | 20,994,220.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,591,938.26 | - | 20,994,220.04 | - |
| 无形资产摊销 | 387,312.54 | - | 774,625.08 | - |
| 长期待摊费用摊销 | 5,124,956.35 | - | 14,024,783.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -529,752.75 | - | -4,041,917.53 | - |
| 固定资产报废损失 | 208,110.61 | - | 75,847.75 | - |
| 公允价值变动损失 | - | - | -32,305,042.4 | - |
| 财务费用 | 1,929,079.03 | - | -2,919,543.28 | - |
| 投资损失 | -9,590,721.78 | - | -10,308,395.77 | - |
| 递延所得税 | -7,852,848.28 | - | -2,375,486.23 | - |
| 其中:递延所得税资产减少 | -2,624,706.33 | - | -2,631,037.53 | - |
| 递延所得税负债增加 | -5,228,141.95 | - | 255,551.3 | - |
| 存货的减少 | 45,427,740.1 | - | -57,936,650.82 | - |
| 经营性应收项目的减少 | -22,832,219.39 | - | 51,879,955.98 | - |
| 经营性应付项目的增加 | -93,417,596.19 | - | 67,288,188.18 | - |
| 其他 | 699,185.9 | - | -9,160,648.19 | - |
| 现金的期末余额 | 586,106,136.75 | - | 640,468,025.4 | - |
| 减:现金的期初余额 | 640,468,025.4 | - | 906,932,229.85 | - |
| 现金及现金等价物的净增加额 | -54,361,888.65 | - | -266,464,204.45 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |