| 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 | 248,407,010.2 | 126,738,398.67 | 450,719,786.2 | 347,949,148.5 |
| 收到的税费返还 | 332,062.71 | 105,003.24 | 2,533,065.13 | 1,945,666.26 |
| 收到其他与经营活动有关的现金 | 7,225,822.71 | 3,289,666.77 | 37,936,184.46 | 25,920,337.09 |
| 经营活动现金流入小计 | 255,964,895.62 | 130,133,068.68 | 491,189,035.79 | 375,815,151.85 |
| 购买商品、接受劳务支付的现金 | 104,714,896.13 | 52,033,522.49 | 162,704,468.44 | 128,814,051.69 |
| 支付给职工以及为职工支付的现金 | 90,367,240.48 | 50,154,627.45 | 181,850,212.76 | 147,248,545.92 |
| 支付的各项税费 | 14,886,281.45 | 6,023,241.02 | 22,731,145.9 | 13,231,004.28 |
| 支付其他与经营活动有关的现金 | 48,406,726.33 | 22,398,551.2 | 94,650,208.08 | 58,510,367.15 |
| 经营活动现金流出小计 | 258,375,144.39 | 130,609,942.16 | 461,936,035.18 | 347,803,969.04 |
| 经营活动产生的现金流量净额 | -2,410,248.77 | -476,873.48 | 29,253,000.61 | 28,011,182.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,767,851.73 | 1,686,948.05 |
| 取得投资收益收到的现金 | 7,351,636.93 | 1,530,471.91 | 24,087,565.52 | 15,866,349.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,020,482.78 | 274,660.76 | 1,681,642.9 | 577,651.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 215,396 | - |
| 收到的其他与投资活动有关的现金 | 743,500,000 | 278,500,000 | 1,801,235,354.37 | 1,269,235,354.37 |
| 投资活动现金流入小计 | 751,872,119.71 | 280,305,132.67 | 1,829,987,810.52 | 1,287,366,303.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,914,412.83 | 1,656,496.05 | 31,716,342.04 | 18,897,936.28 |
| 投资支付的现金 | 45,335,004.43 | 42,856,004.43 | 44,066,200 | 39,825,000 |
| 支付其他与投资活动有关的现金 | 922,747,752.96 | 498,700,000 | 1,827,765,020.94 | 1,595,053,812.81 |
| 投资活动现金流出小计 | 992,997,170.22 | 543,212,500.48 | 1,903,547,562.98 | 1,653,776,749.09 |
| 投资活动产生的现金流量净额 | -241,125,050.51 | -262,907,367.81 | -73,559,752.46 | -366,410,445.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,750,000 | - | 450,000 | 450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,750,000 | - | 450,000 | 450,000 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | 10,000,000 | 1,183,600 | - |
| 筹资活动现金流入小计 | 11,750,000 | 10,000,000 | 1,633,600 | 450,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,025,000 | 1,530,000 | 37,297,006.55 | 37,297,006.55 |
| 其中:子公司支付给少数股东的股利、利润 | 2,025,000 | 1,530,000 | 2,250,000 | 2,250,000 |
| 支付其他与筹资活动有关的现金 | 8,141,095.62 | 5,067,781.58 | 24,134,294.99 | 12,440,494.59 |
| 筹资活动现金流出小计 | 10,166,095.62 | 6,597,781.58 | 61,431,301.54 | 49,737,501.14 |
| 筹资活动产生的现金流量净额 | 1,583,904.38 | 3,402,218.42 | -59,797,701.54 | -49,287,501.14 |
| 五、现金及现金等价物净增加额 | -241,951,394.9 | -259,982,022.87 | -104,104,453.39 | -387,686,763.95 |
| 加:期初现金及现金等价物余额 | 550,858,446.11 | 550,858,446.11 | 654,962,899.5 | 654,962,899.5 |
| 期末现金及现金等价物余额 | 308,907,051.21 | 290,876,423.24 | 550,858,446.11 | 267,276,135.55 |
| 补充资料: | | | | |
| 净利润 | -36,127,033.04 | - | -45,327,339.54 | - |
| 资产减值准备 | 6,954,220.8 | - | 26,903,374.97 | - |
| 固定资产和投资性房地产折旧 | 20,972,790.68 | - | 44,187,413.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,972,790.68 | - | 44,187,413.87 | - |
| 无形资产摊销 | 2,337,074.05 | - | 5,044,427.43 | - |
| 长期待摊费用摊销 | 4,657,940.41 | - | 9,398,810.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -71,522.62 | - | 810,433.86 | - |
| 固定资产报废损失 | 32,028.98 | - | 188,084.03 | - |
| 公允价值变动损失 | 26,385,577.08 | - | -49,457,144.15 | - |
| 财务费用 | 1,156,585.63 | - | 2,951,587.46 | - |
| 投资损失 | -3,778,118.02 | - | -16,994,660.61 | - |
| 递延所得税 | -5,572,171.96 | - | -13,138,019.25 | - |
| 其中:递延所得税资产减少 | -5,553,010.44 | - | -12,884,326.77 | - |
| 递延所得税负债增加 | -19,161.52 | - | -253,692.48 | - |
| 存货的减少 | -12,398,597.69 | - | -4,918,426.22 | - |
| 经营性应收项目的减少 | -2,650,959.28 | - | 33,033,168.69 | - |
| 经营性应付项目的增加 | 1,385,163.07 | - | -4,904,923.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 25,078,009.85 | - |
| 现金的期末余额 | 308,907,051.21 | - | 550,858,446.11 | - |
| 减:现金的期初余额 | 550,858,446.11 | - | 654,962,899.5 | - |
| 现金及现金等价物的净增加额 | -241,951,394.9 | - | -104,104,453.39 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |