| 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 | 163,145,435.45 | 78,500,170.95 | 266,034,787.77 | 168,350,860.78 |
| 收到的税费返还 | - | - | 250,814.96 | - |
| 收到其他与经营活动有关的现金 | 9,045,039.27 | 6,739,753.66 | 22,740,508.37 | 24,499,342.89 |
| 经营活动现金流入小计 | 172,190,474.72 | 85,239,924.61 | 289,026,111.1 | 192,850,203.67 |
| 购买商品、接受劳务支付的现金 | 117,581,787.97 | 48,700,755.03 | 127,806,721.65 | 57,920,242.01 |
| 支付给职工以及为职工支付的现金 | 52,840,502.94 | 28,436,037.77 | 87,647,646.78 | 64,630,530.36 |
| 支付的各项税费 | 4,264,141.96 | 5,540,452.23 | 17,571,642.81 | 20,299,652.6 |
| 支付其他与经营活动有关的现金 | 9,724,606.96 | 5,075,345.02 | 10,000,927.42 | 13,290,425.36 |
| 经营活动现金流出小计 | 184,411,039.83 | 87,752,590.05 | 243,026,938.66 | 156,140,850.33 |
| 经营活动产生的现金流量净额 | -12,220,565.11 | -2,512,665.44 | 45,999,172.44 | 36,709,353.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,825,000,000 | 985,000,000 | 3,833,000,000 | 2,909,000,000 |
| 取得投资收益收到的现金 | 5,193,067.12 | 3,582,675.77 | 9,885,544.9 | 7,672,310.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 32,000 | 30,849.56 |
| 投资活动现金流入小计 | 1,830,193,067.12 | 988,582,675.77 | 3,842,917,544.9 | 2,916,703,159.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,873,817.14 | 9,755,942.67 | 133,330,461.54 | 88,200,282.9 |
| 投资支付的现金 | 1,976,000,000 | 1,100,000,000 | 3,884,556,600 | 3,066,556,600 |
| 投资活动现金流出小计 | 1,999,873,817.14 | 1,109,755,942.67 | 4,017,887,061.54 | 3,154,756,882.9 |
| 投资活动产生的现金流量净额 | -169,680,750.02 | -121,173,266.9 | -174,969,516.64 | -238,053,723.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 50,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,352,200 | - | 38,360,055.56 | 38,353,555.56 |
| 支付其他与筹资活动有关的现金 | 701,329.21 | 718,420.95 | 2,761,113.99 | 2,778,205.73 |
| 筹资活动现金流出小计 | 21,053,529.21 | 718,420.95 | 91,121,169.55 | 46,131,761.29 |
| 筹资活动产生的现金流量净额 | -21,053,529.21 | -718,420.95 | -91,121,169.55 | -46,131,761.29 |
| 四、汇率变动对现金及现金等价物的影响 | -24,954.44 | -9,700.21 | -4,900.29 | 4,149.61 |
| 五、现金及现金等价物净增加额 | -202,979,798.78 | -124,414,053.5 | -220,096,414.04 | -247,471,981.36 |
| 加:期初现金及现金等价物余额 | 563,851,444.19 | 563,851,444.19 | 783,947,858.23 | 783,947,858.23 |
| 期末现金及现金等价物余额 | 360,871,645.41 | 439,437,390.69 | 563,851,444.19 | 536,475,876.87 |
| 补充资料: | | | | |
| 净利润 | -4,276,585.21 | - | 32,404,436.95 | - |
| 资产减值准备 | 3,886,460.75 | - | 8,374,827.89 | - |
| 固定资产和投资性房地产折旧 | 13,701,109.03 | - | 27,988,150.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,701,109.03 | - | 27,988,150.1 | - |
| 无形资产摊销 | 983,851.26 | - | 1,881,484.62 | - |
| 长期待摊费用摊销 | 386,104.02 | - | 694,953.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,364.48 | - | -3,598.16 | - |
| 公允价值变动损失 | -1,249,817.51 | - | -148,727.23 | - |
| 财务费用 | 74,188.39 | - | 230,698.14 | - |
| 投资损失 | -4,514,167.55 | - | -11,637,027.99 | - |
| 递延所得税 | -894,981.58 | - | -2,474,938.69 | - |
| 其中:递延所得税资产减少 | -894,981.58 | - | -1,981,624.98 | - |
| 递延所得税负债增加 | - | - | -493,313.71 | - |
| 存货的减少 | -30,153,994.89 | - | -21,331,433.53 | - |
| 经营性应收项目的减少 | -44,532,610.18 | - | -47,023,244.87 | - |
| 经营性应付项目的增加 | 52,950,662.5 | - | 56,118,932.11 | - |
| 其他 | - | - | 924,659.49 | - |
| 现金的期末余额 | 360,871,645.41 | - | 563,851,444.19 | - |
| 减:现金的期初余额 | 563,851,444.19 | - | 783,947,858.23 | - |
| 现金及现金等价物的净增加额 | -202,979,798.78 | - | -220,096,414.04 | - |
| 公告日期 | 2026-08-19 | 2026-04-21 | 2026-04-21 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |