| 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 | 198,976,292.11 | 86,920,528.86 | 435,244,968.93 | 323,994,193.52 |
| 收到的税费返还 | 110,348.47 | 0 | 800,817 | 800,817 |
| 收到其他与经营活动有关的现金 | 4,821,649.78 | 1,185,263.35 | 7,989,905.54 | 9,941,492.74 |
| 经营活动现金流入小计 | 203,908,290.36 | 88,105,792.21 | 444,035,691.47 | 334,736,503.26 |
| 购买商品、接受劳务支付的现金 | 62,244,189.35 | 31,028,399.7 | 152,290,653.7 | 126,867,940.83 |
| 支付给职工以及为职工支付的现金 | 63,513,539.02 | 36,859,758.36 | 112,012,937.76 | 86,774,065.04 |
| 支付的各项税费 | 23,488,524.68 | 11,497,942.24 | 49,981,206.95 | 39,165,375.29 |
| 支付其他与经营活动有关的现金 | 17,959,483.24 | 9,624,702.86 | 45,662,306.76 | 33,919,149.86 |
| 经营活动现金流出小计 | 167,205,736.29 | 89,010,803.16 | 359,947,105.17 | 286,726,531.02 |
| 经营活动产生的现金流量净额 | 36,702,554.07 | -905,010.95 | 84,088,586.3 | 48,009,972.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,205,158,399 | 731,666,324.85 | 2,535,393,115.04 | 1,999,187,800 |
| 取得投资收益收到的现金 | 11,117,779.5 | 7,046,228.23 | 25,663,693.23 | 19,903,285.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 67,890 | 29,700 |
| 收到的其他与投资活动有关的现金 | - | - | 1,373,735 | 1,373,735 |
| 投资活动现金流入小计 | 1,216,276,178.5 | 738,712,553.08 | 2,562,498,433.27 | 2,020,494,520.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,937,549.06 | 31,533,318.25 | 46,062,154.18 | 35,697,364.62 |
| 投资支付的现金 | 1,058,980,000 | 704,600,000 | 2,662,080,000 | 2,108,730,000 |
| 支付其他与投资活动有关的现金 | 428,038.99 | 428,038.99 | 1,410,000 | - |
| 投资活动现金流出小计 | 1,100,345,588.05 | 736,561,357.24 | 2,709,552,154.18 | 2,144,427,364.62 |
| 投资活动产生的现金流量净额 | 115,930,590.45 | 2,151,195.84 | -147,053,720.91 | -123,932,844.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,250,000 | 2,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,250,000 | 2,250,000 |
| 取得借款收到的现金 | 109,668,160.59 | 38,141,312.35 | 144,451,872.12 | 111,557,739.85 |
| 筹资活动现金流入小计 | 109,668,160.59 | 38,141,312.35 | 146,701,872.12 | 113,807,739.85 |
| 偿还债务支付的现金 | 117,641,691.97 | 41,621,960.5 | 61,563,008.15 | 45,671,492.35 |
| 分配股利、利润或偿付利息支付的现金 | 30,465,600.6 | 519,347.87 | 60,421,134.15 | 60,312,927.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 132,807.85 | - | 609,254.74 | 558,949.3 |
| 筹资活动现金流出小计 | 148,240,100.42 | 42,141,308.37 | 122,593,397.04 | 106,543,369.14 |
| 筹资活动产生的现金流量净额 | -38,571,939.83 | -3,999,996.02 | 24,108,475.08 | 7,264,370.71 |
| 四、汇率变动对现金及现金等价物的影响 | -322,149.97 | -154,544.45 | -511,148.97 | -284,618.09 |
| 五、现金及现金等价物净增加额 | 113,739,054.72 | -2,908,355.58 | -39,367,808.5 | -68,943,119.4 |
| 加:期初现金及现金等价物余额 | 78,409,947.77 | 78,409,947.77 | 117,777,756.27 | 117,777,756.27 |
| 期末现金及现金等价物余额 | 192,149,002.49 | 75,501,592.19 | 78,409,947.77 | 48,834,636.87 |
| 补充资料: | | | | |
| 净利润 | 33,295,057.09 | - | -39,895,800.02 | - |
| 资产减值准备 | -599,072.8 | - | 107,360,395.14 | - |
| 固定资产和投资性房地产折旧 | 13,915,945.33 | - | 27,066,584.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,915,945.33 | - | 27,066,584.25 | - |
| 无形资产摊销 | 6,563,787.06 | - | 14,469,306.83 | - |
| 长期待摊费用摊销 | 10,059 | - | 14,739.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,884.67 | - | 34,272.58 | - |
| 固定资产报废损失 | - | - | 7,580.42 | - |
| 公允价值变动损失 | -8,640,115.72 | - | -3,009,016.45 | - |
| 财务费用 | 1,112,941.06 | - | 1,785,280.6 | - |
| 投资损失 | -10,443,499.47 | - | -25,124,609.35 | - |
| 递延所得税 | 81,275.66 | - | -2,860,225.45 | - |
| 其中:递延所得税资产减少 | -356,523.05 | - | -183,293.95 | - |
| 递延所得税负债增加 | 437,798.71 | - | -2,676,931.5 | - |
| 存货的减少 | -2,720,766.01 | - | -5,370,438.63 | - |
| 经营性应收项目的减少 | 5,312,108.23 | - | 18,605,246.88 | - |
| 经营性应付项目的增加 | -1,135,108.53 | - | -9,864,282.48 | - |
| 其他 | -248,034.22 | - | 391,567.18 | - |
| 现金的期末余额 | 192,149,002.49 | - | 78,409,947.77 | - |
| 减:现金的期初余额 | 78,409,947.77 | - | 117,777,756.27 | - |
| 现金及现金等价物的净增加额 | 113,739,054.72 | - | -39,367,808.5 | - |
| 公告日期 | 2026-08-24 | 2026-04-21 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |