| 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 | 316,862,067.45 | 137,391,014.99 | 831,891,264.25 | 537,233,663.36 |
| 收到的税费返还 | 12,715,933.12 | 9,448,350.81 | 27,904,002.46 | 22,461,779.36 |
| 收到其他与经营活动有关的现金 | 15,382,680.34 | 3,691,131.84 | 37,287,210.14 | 31,753,666.51 |
| 经营活动现金流入小计 | 344,960,680.91 | 150,530,497.64 | 897,082,476.85 | 591,449,109.23 |
| 购买商品、接受劳务支付的现金 | 111,275,317.64 | 66,882,602.94 | 237,811,071.13 | 228,974,268.08 |
| 支付给职工以及为职工支付的现金 | 217,263,685.03 | 94,204,750.06 | 435,315,771.38 | 355,356,182.65 |
| 支付的各项税费 | 29,792,979.1 | 21,618,282.81 | 60,207,018.47 | 47,589,097.22 |
| 支付其他与经营活动有关的现金 | 43,758,031.52 | 22,677,824.72 | 102,484,770.93 | 73,233,971.24 |
| 经营活动现金流出小计 | 402,090,013.29 | 205,383,460.53 | 835,818,631.91 | 705,153,519.19 |
| 经营活动产生的现金流量净额 | -57,129,332.38 | -54,852,962.89 | 61,263,844.94 | -113,704,409.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 562,000,000 | 190,000,000 | 1,234,000,000 | 934,000,000 |
| 取得投资收益收到的现金 | 1,371,765.08 | 376,981.51 | 2,076,565.76 | 1,585,665.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,276 | 2,919 | 12,909,781.2 | 12,895,270.2 |
| 投资活动现金流入小计 | 563,379,041.08 | 190,379,900.51 | 1,248,986,346.96 | 948,480,935.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,204,394.69 | 31,850,357.96 | 125,839,293.48 | 88,519,601.43 |
| 投资支付的现金 | 602,000,000 | 250,000,000 | 1,234,000,000 | 1,059,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 60,000,000 | - |
| 投资活动现金流出小计 | 648,204,394.69 | 281,850,357.96 | 1,419,839,293.48 | 1,147,519,601.43 |
| 投资活动产生的现金流量净额 | -84,825,353.61 | -91,470,457.45 | -170,852,946.52 | -199,038,665.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 110,000,000 | 90,000,000 | 321,043,255.83 | 237,043,255.83 |
| 收到其他与筹资活动有关的现金 | 883,894.6 | 939,394.6 | - | - |
| 筹资活动现金流入小计 | 110,883,894.6 | 90,939,394.6 | 321,043,255.83 | 237,043,255.83 |
| 偿还债务支付的现金 | 134,950,000 | 90,850,000 | 299,000,000 | 230,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,790,848.3 | 1,001,433.33 | 6,525,747.61 | 4,748,918.12 |
| 支付其他与筹资活动有关的现金 | 5,321,996.32 | 3,313,695.49 | 14,267,327.77 | 12,544,793.79 |
| 筹资活动现金流出小计 | 143,062,844.62 | 95,165,128.82 | 319,793,075.38 | 247,293,711.91 |
| 筹资活动产生的现金流量净额 | -32,178,950.02 | -4,225,734.22 | 1,250,180.45 | -10,250,456.08 |
| 五、现金及现金等价物净增加额 | -174,133,636.01 | -150,549,154.56 | -108,338,921.13 | -322,993,531.5 |
| 加:期初现金及现金等价物余额 | 455,670,536.68 | 455,670,536.68 | 564,009,457.81 | 564,009,457.81 |
| 期末现金及现金等价物余额 | 281,536,900.67 | 305,121,382.12 | 455,670,536.68 | 241,015,926.31 |
| 补充资料: | | | | |
| 净利润 | -119,791,421.93 | - | -104,329,252.98 | - |
| 资产减值准备 | -413,108.29 | - | 3,876,103.18 | - |
| 固定资产和投资性房地产折旧 | 11,013,040.4 | - | 23,536,851.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,013,040.4 | - | 23,536,851.75 | - |
| 无形资产摊销 | 49,267,014.11 | - | 72,424,550.81 | - |
| 长期待摊费用摊销 | 82,759.81 | - | 5,059,035.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,651.2 | - | -7,666,231.89 | - |
| 固定资产报废损失 | 2,875.01 | - | 57,516.77 | - |
| 公允价值变动损失 | -180,337.68 | - | - | - |
| 财务费用 | 2,929,626.82 | - | 7,440,725.62 | - |
| 投资损失 | -3,287,388.56 | - | -3,278,864.87 | - |
| 递延所得税 | -837,006.83 | - | -4,001,644.57 | - |
| 其中:递延所得税资产减少 | -1,190,551.81 | - | -2,241,495.73 | - |
| 递延所得税负债增加 | 353,544.98 | - | -1,760,148.84 | - |
| 存货的减少 | -7,438,920.81 | - | 10,938,433.46 | - |
| 经营性应收项目的减少 | 71,698,580.42 | - | 30,908,574.59 | - |
| 经营性应付项目的增加 | -67,579,237.24 | - | -14,070,152.39 | - |
| 其他 | 830,554.67 | - | 1,674,875.47 | - |
| 现金的期末余额 | 281,536,900.67 | - | 455,670,536.68 | - |
| 减:现金的期初余额 | 455,670,536.68 | - | 564,009,457.81 | - |
| 现金及现金等价物的净增加额 | -174,133,636.01 | - | -108,338,921.13 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |