| 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 | 169,488,249.08 | 61,223,516.22 | 714,254,662.23 | 528,649,606.32 |
| 收到其他与经营活动有关的现金 | 8,710,712.01 | 4,742,238.01 | 22,473,099.36 | 39,312,945.96 |
| 经营活动现金流入小计 | 178,198,961.09 | 65,965,754.23 | 736,727,761.59 | 567,962,552.28 |
| 购买商品、接受劳务支付的现金 | 58,092,496.82 | 24,485,082.41 | 382,339,668.01 | 323,598,683.85 |
| 支付给职工以及为职工支付的现金 | 41,379,041.63 | 22,704,432.61 | 85,745,923.11 | 64,110,814.4 |
| 支付的各项税费 | 19,677,957.15 | 5,718,298.76 | 63,936,068.11 | 57,560,592.92 |
| 支付其他与经营活动有关的现金 | 22,402,488.48 | 6,524,385.1 | 39,386,645.75 | 29,067,529.84 |
| 经营活动现金流出小计 | 141,551,984.08 | 59,432,198.88 | 571,408,304.98 | 474,337,621.01 |
| 经营活动产生的现金流量净额 | 36,646,977.01 | 6,533,555.35 | 165,319,456.61 | 93,624,931.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,981,255.08 | 4,981,255.08 | 409,550,757.1 | 125,450,094.68 |
| 取得投资收益收到的现金 | 21,896,376.39 | 2,650,711.1 | 108,968,739.96 | 107,189,647.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,828.22 | 14,196.23 | 30,659,685.99 | 1,169,188.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 272,946,373.76 |
| 收到的其他与投资活动有关的现金 | 117,973,601.06 | 301,510.73 | 8,619,686.88 | 4,907,695.6 |
| 投资活动现金流入小计 | 159,867,060.75 | 7,947,673.14 | 557,798,869.93 | 511,662,999.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,175,981.92 | 9,152,022.42 | 65,434,427.74 | 75,635,189.61 |
| 投资支付的现金 | 180,983,215.13 | 123,401,665.01 | 675,602,278.08 | 560,000,000 |
| 取得子公司及其他营业单位支付的现金 | 61,830,572.3 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 47,922,312.8 | 50,959,439.35 |
| 投资活动现金流出小计 | 262,989,769.35 | 132,553,687.43 | 788,959,018.62 | 686,594,628.96 |
| 投资活动产生的现金流量净额 | -103,122,708.6 | -124,606,014.29 | -231,160,148.69 | -174,931,629.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 24,500,000 | 24,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 24,500,000 | - |
| 取得借款收到的现金 | 5,000,000 | 5,000,000 | 66,133,000 | 66,133,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 72,526.55 |
| 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 90,633,000 | 90,705,526.55 |
| 偿还债务支付的现金 | 81,693,000 | 81,693,000 | 63,993,000 | 53,593,000 |
| 分配股利、利润或偿付利息支付的现金 | 481,795.16 | 430,383.39 | 18,959,189.09 | 1,751,612.81 |
| 支付其他与筹资活动有关的现金 | 1,463,538.68 | 430,049.18 | 2,702,209.42 | 3,018,018.93 |
| 筹资活动现金流出小计 | 83,638,333.84 | 82,553,432.57 | 85,654,398.51 | 58,362,631.74 |
| 筹资活动产生的现金流量净额 | -78,638,333.84 | -77,553,432.57 | 4,978,601.49 | 32,342,894.81 |
| 四、汇率变动对现金及现金等价物的影响 | -9,842.38 | - | - | - |
| 五、现金及现金等价物净增加额 | -145,123,907.81 | -195,625,891.51 | -60,862,090.59 | -48,963,803.48 |
| 加:期初现金及现金等价物余额 | 518,173,940.18 | 518,173,940.18 | 579,036,030.77 | 579,036,030.77 |
| 期末现金及现金等价物余额 | 373,050,032.37 | 322,548,048.67 | 518,173,940.18 | 530,072,227.29 |
| 补充资料: | | | | |
| 净利润 | -14,155,099.88 | - | -470,906,522.06 | - |
| 资产减值准备 | 1,294,855.51 | - | 375,964,833.94 | - |
| 固定资产和投资性房地产折旧 | 43,494,715.29 | - | 100,678,527.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,494,715.29 | - | 100,678,527.95 | - |
| 无形资产摊销 | 3,529,405.11 | - | 12,902,191.43 | - |
| 长期待摊费用摊销 | 798,689.27 | - | 1,766,236.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 124,954.89 | - | -7,883,987.24 | - |
| 固定资产报废损失 | - | - | 5,356.51 | - |
| 公允价值变动损失 | 44,665,345.98 | - | -17,191,312.59 | - |
| 财务费用 | 403,411.37 | - | 2,494,803.64 | - |
| 投资损失 | -14,586,714.01 | - | -44,092,490.99 | - |
| 递延所得税 | -16,978,735.25 | - | -23,204,309.99 | - |
| 其中:递延所得税资产减少 | -1,147,095.15 | - | -18,601,562.28 | - |
| 递延所得税负债增加 | -15,831,640.1 | - | -4,602,747.71 | - |
| 存货的减少 | 2,167,725.66 | - | 107,595,640.5 | - |
| 经营性应收项目的减少 | -17,704,130.42 | - | -86,339,706.7 | - |
| 经营性应付项目的增加 | -7,402,014.51 | - | 24,048,755.26 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,575,534.19 | - | - | - |
| 现金的期末余额 | 373,050,032.37 | - | 518,173,940.18 | - |
| 减:现金的期初余额 | 518,173,940.18 | - | 579,036,030.77 | - |
| 现金及现金等价物的净增加额 | -145,123,907.81 | - | -60,862,090.59 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |