| 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 | 712,903,794.91 | 368,631,327.36 | 1,542,671,307.48 | 1,135,895,034.22 |
| 收到的税费返还 | 2,379,866.14 | 628,516.99 | 4,028,262.81 | 3,423,811.46 |
| 收到其他与经营活动有关的现金 | 29,648,304.71 | 17,484,812.49 | 38,158,529.4 | 26,905,457.14 |
| 经营活动现金流入小计 | 744,931,965.76 | 386,744,656.84 | 1,584,858,099.69 | 1,166,224,302.82 |
| 购买商品、接受劳务支付的现金 | 72,237,810.79 | 48,128,563.76 | 94,362,491.22 | 74,770,936.13 |
| 支付给职工以及为职工支付的现金 | 384,865,320.6 | 222,624,875.06 | 648,805,588.22 | 509,672,851.9 |
| 支付的各项税费 | 33,190,415.4 | 12,798,843.68 | 32,813,841.19 | 22,879,999.46 |
| 支付其他与经营活动有关的现金 | 343,563,314.01 | 196,563,356.85 | 787,464,991.12 | 596,441,648.18 |
| 经营活动现金流出小计 | 833,856,860.8 | 480,115,639.35 | 1,563,446,911.75 | 1,203,765,435.67 |
| 经营活动产生的现金流量净额 | -88,924,895.04 | -93,370,982.51 | 21,411,187.94 | -37,541,132.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,174,400 | 2,940,000 | 95,612,083.33 | 62,672,083.33 |
| 取得投资收益收到的现金 | 12,671,290.98 | 9,231,473.09 | 17,722,982.79 | 5,968,306.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 463,479.27 | 58,733.3 | 1,221,763.68 | 1,146,013.68 |
| 收到的其他与投资活动有关的现金 | 23,666,412.73 | - | - | - |
| 投资活动现金流入小计 | 41,975,582.98 | 12,230,206.39 | 114,556,829.8 | 69,786,403.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,118,229.91 | 20,588,554.44 | 128,969,952.21 | 103,468,989.74 |
| 投资支付的现金 | 135,102,083.33 | 75,102,083.33 | - | - |
| 支付其他与投资活动有关的现金 | - | 115,116,206.64 | 40,660,398.29 | 76,578,189.46 |
| 投资活动现金流出小计 | 177,220,313.24 | 210,806,844.41 | 169,630,350.5 | 180,047,179.2 |
| 投资活动产生的现金流量净额 | -135,244,730.26 | -198,576,638.02 | -55,073,520.7 | -110,260,775.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 60,000,000 | 40,000,000 | 261,500,000 | 214,500,000 |
| 收到其他与筹资活动有关的现金 | 19,191,339.47 | 18,153,831.87 | 85,395.18 | 28,134.51 |
| 筹资活动现金流入小计 | 79,191,339.47 | 58,153,831.87 | 261,585,395.18 | 214,528,134.51 |
| 偿还债务支付的现金 | 64,355,282.29 | 41,600,000 | 31,757,500 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,962,138.92 | 1,504,511.43 | 2,814,710.72 | 657,708.4 |
| 支付其他与筹资活动有关的现金 | 26,083,547.95 | 18,777,323.34 | 58,900,055.24 | 22,615,285.09 |
| 筹资活动现金流出小计 | 93,400,969.16 | 61,881,834.77 | 93,472,265.96 | 53,272,993.49 |
| 筹资活动产生的现金流量净额 | -14,209,629.69 | -3,728,002.9 | 168,113,129.22 | 161,255,141.02 |
| 四、汇率变动对现金及现金等价物的影响 | -12,840,830.08 | -7,597,186.92 | -8,944,166.49 | 317,138.88 |
| 五、现金及现金等价物净增加额 | -251,220,085.07 | -303,272,810.35 | 125,506,629.97 | 13,770,371.48 |
| 加:期初现金及现金等价物余额 | 553,521,480.89 | 553,521,480.89 | 428,014,850.92 | 428,014,850.92 |
| 期末现金及现金等价物余额 | 302,301,395.82 | 250,248,670.54 | 553,521,480.89 | 441,785,222.4 |
| 补充资料: | | | | |
| 净利润 | -68,783,331.32 | - | -92,740,577.71 | - |
| 资产减值准备 | - | - | 27,496.51 | - |
| 固定资产和投资性房地产折旧 | 13,562,505.09 | - | 25,993,027.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,919,061.34 | - | 24,712,968.2 | - |
| 投资性房地产折旧 | 643,443.75 | - | 1,280,059.62 | - |
| 无形资产摊销 | 23,442,716.48 | - | 23,904,105.65 | - |
| 长期待摊费用摊销 | 825,491.37 | - | 3,553,586.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -253,782.93 | - | -344,014.03 | - |
| 固定资产报废损失 | -12.39 | - | 165,030.72 | - |
| 公允价值变动损失 | 1,958,134.94 | - | -2,835,894.23 | - |
| 财务费用 | 15,243,060.66 | - | 11,590,877.03 | - |
| 投资损失 | -5,783,198.66 | - | -29,417,295.63 | - |
| 递延所得税 | 22,343.69 | - | -1,831,751.68 | - |
| 其中:递延所得税资产减少 | -61,164.37 | - | 2,438,283.93 | - |
| 递延所得税负债增加 | 83,508.06 | - | -4,270,035.61 | - |
| 经营性应收项目的减少 | -14,996,458.11 | - | -236,629.66 | - |
| 经营性应付项目的增加 | -61,494,996.95 | - | 60,188,003.85 | - |
| 其他 | 3,995,705.67 | - | 17,465,337.61 | - |
| 现金的期末余额 | 302,301,395.82 | - | 553,521,480.89 | - |
| 减:现金的期初余额 | 553,521,480.89 | - | 428,014,850.92 | - |
| 现金及现金等价物的净增加额 | -251,220,085.07 | - | 125,506,629.97 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |