| 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 | 174,771,337.05 | 76,110,037.74 | 615,075,366.77 | 374,032,136.74 |
| 收到的税费返还 | - | - | 9,080,524.3 | 3,587,066.82 |
| 收到其他与经营活动有关的现金 | 9,365,705.47 | 7,630,576.12 | 25,533,073.76 | 24,516,885.25 |
| 经营活动现金流入小计 | 184,137,042.52 | 83,740,613.86 | 649,688,964.83 | 402,136,088.81 |
| 购买商品、接受劳务支付的现金 | 75,460,061.15 | 35,478,624.04 | 202,456,994.14 | 163,129,615.41 |
| 支付给职工以及为职工支付的现金 | 149,559,656.84 | 63,907,227.28 | 211,443,704.48 | 148,861,028.72 |
| 支付的各项税费 | 28,232,008.48 | 14,327,884.62 | 31,011,635.58 | 34,997,014.27 |
| 支付其他与经营活动有关的现金 | 32,791,897.91 | 16,989,743.63 | 161,321,336.2 | 46,931,753.17 |
| 经营活动现金流出小计 | 286,043,624.38 | 130,703,479.57 | 606,233,670.4 | 393,919,411.57 |
| 经营活动产生的现金流量净额 | -101,906,581.86 | -46,962,865.71 | 43,455,294.43 | 8,216,677.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 859,300,000 | 356,900,000 | 3,246,590,000 | 2,333,630,000 |
| 取得投资收益收到的现金 | 1,807,806.07 | 627,235.94 | 7,505,326.19 | 4,996,574.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 20,474.27 | 2,426.64 |
| 投资活动现金流入小计 | 861,107,806.07 | 357,527,235.94 | 3,254,115,800.46 | 2,338,629,000.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,117,461.21 | 21,440,515.32 | 104,077,939.99 | 72,420,509.63 |
| 投资支付的现金 | 1,052,383,700 | 653,663,700 | 3,249,090,000 | 2,687,200,000 |
| 投资活动现金流出小计 | 1,095,501,161.21 | 675,104,215.32 | 3,353,167,939.99 | 2,759,620,509.63 |
| 投资活动产生的现金流量净额 | -234,393,355.14 | -317,576,979.38 | -99,052,139.53 | -420,991,508.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,470,000 | - | 1,612,500 | 112,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,470,000 | - | 1,612,500 | 112,500 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 1,470,000 | - | 1,612,500 | 112,500 |
| 支付其他与筹资活动有关的现金 | 3,701,371.65 | 1,921,312.72 | 12,364,930.93 | 8,706,793.14 |
| 筹资活动现金流出小计 | 3,701,371.65 | 1,921,312.72 | 12,364,930.93 | 8,706,793.14 |
| 筹资活动产生的现金流量净额 | -2,231,371.65 | -1,921,312.72 | -10,752,430.93 | -8,594,293.14 |
| 四、汇率变动对现金及现金等价物的影响 | -24,728.42 | -14,196.89 | -8,561.56 | -8,729.49 |
| 五、现金及现金等价物净增加额 | -338,556,037.07 | -366,475,354.7 | -66,357,837.59 | -421,377,854.13 |
| 加:期初现金及现金等价物余额 | 567,469,953.59 | 567,468,465.59 | 633,827,791.18 | 633,827,791.18 |
| 期末现金及现金等价物余额 | 228,913,916.52 | 200,993,110.89 | 567,469,953.59 | 212,449,937.05 |
| 补充资料: | | | | |
| 净利润 | -97,302,060.49 | - | -45,477,130.24 | - |
| 资产减值准备 | 18,467.93 | - | 23,779.18 | - |
| 固定资产和投资性房地产折旧 | 3,092,433.43 | - | 5,613,931.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,092,433.43 | - | 5,613,931.5 | - |
| 无形资产摊销 | 14,728,353.74 | - | 20,779,355.4 | - |
| 长期待摊费用摊销 | 99,763.34 | - | 172,387.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,560.31 | - | -1,613.23 | - |
| 固定资产报废损失 | - | - | 396,659.12 | - |
| 公允价值变动损失 | -618,160.57 | - | -68,426.76 | - |
| 财务费用 | 2,719,045.78 | - | 267,541.65 | - |
| 投资损失 | -1,740,032.09 | - | -7,304,925.87 | - |
| 递延所得税 | -1,672,990.04 | - | -6,721,301.93 | - |
| 其中:递延所得税资产减少 | -1,457,598.25 | - | -6,783,530.29 | - |
| 递延所得税负债增加 | -215,391.79 | - | 62,228.36 | - |
| 存货的减少 | 20,120,306.6 | - | -48,465,375.25 | - |
| 经营性应收项目的减少 | 28,069,396.52 | - | -120,383,944.17 | - |
| 经营性应付项目的增加 | -86,285,939.53 | - | 200,142,837.75 | - |
| 其他 | 13,204,823.42 | - | 34,687,062.47 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 5,870,047.43 | - |
| 现金的期末余额 | 228,913,916.52 | - | 567,469,953.59 | - |
| 减:现金的期初余额 | 567,469,953.59 | - | 633,827,791.18 | - |
| 现金及现金等价物的净增加额 | -338,556,037.07 | - | -66,357,837.59 | - |
| 公告日期 | 2026-08-27 | 2026-04-17 | 2026-04-17 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |