| 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 | 219,600,976.72 | 126,541,872.88 | 520,021,730.91 | 326,674,882.46 |
| 收到的税费返还 | 122,122.22 | 65,406.61 | 316,936.76 | 40,397.74 |
| 收到其他与经营活动有关的现金 | 22,028,852.02 | 2,937,559.25 | 36,577,382.46 | 85,785,721.49 |
| 经营活动现金流入小计 | 241,751,950.96 | 129,544,838.74 | 556,916,050.13 | 412,501,001.69 |
| 购买商品、接受劳务支付的现金 | 114,728,729.14 | 43,783,801.63 | 168,087,852.86 | 85,218,762.5 |
| 支付给职工以及为职工支付的现金 | 58,885,172.93 | 35,626,255.61 | 157,676,273.68 | 124,391,040.57 |
| 支付的各项税费 | 16,134,637.08 | 5,588,237.03 | 32,217,073.95 | 18,226,264.29 |
| 支付其他与经营活动有关的现金 | 63,956,641.09 | 30,275,270.03 | 75,452,379.84 | 79,848,187.21 |
| 经营活动现金流出小计 | 253,705,180.24 | 115,273,564.3 | 433,433,580.33 | 307,684,254.57 |
| 经营活动产生的现金流量净额 | -11,953,229.28 | 14,271,274.44 | 123,482,469.8 | 104,816,747.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 885,000,000 | 360,000,000 | 895,000,000 | 561,382,583.33 |
| 取得投资收益收到的现金 | 5,609,402.8 | 1,402,618.1 | 7,837,701.75 | 5,232,535.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,180,740.81 | 571,600 | 17,282,529.61 | 11,632,458.94 |
| 处置子公司及其他营业单位收到的现金净额 | 2,580,000 | 2,580,000 | - | - |
| 投资活动现金流入小计 | 900,370,143.61 | 364,554,218.1 | 920,120,231.36 | 578,247,578.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,096,366.29 | 3,705,717.86 | 65,494,881.25 | 79,553,127.21 |
| 投资支付的现金 | 909,310,138.88 | 410,000,000 | 780,000,000 | 536,720,000 |
| 取得子公司及其他营业单位支付的现金 | - | 310,138.88 | 16,720,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 117,941.42 | - |
| 投资活动现金流出小计 | 914,406,505.17 | 414,015,856.74 | 862,332,822.67 | 616,273,127.21 |
| 投资活动产生的现金流量净额 | -14,036,361.56 | -49,461,638.64 | 57,787,408.69 | -38,025,549.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 2,024,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 62,014,688.13 | 61,985,640.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,220,000 | 2,220,000 |
| 支付其他与筹资活动有关的现金 | 824,538.99 | - | 2,827,226.73 | 56,603.77 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 824,538.99 | - | 66,865,914.86 | 62,042,244.27 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -824,538.99 | - | -66,865,914.86 | -62,042,244.27 |
| 四、汇率变动对现金及现金等价物的影响 | -138,501.45 | - | -97,372.05 | 41,770.32 |
| 五、现金及现金等价物净增加额 | -26,952,631.28 | -35,190,364.2 | 114,306,591.58 | 4,790,723.99 |
| 加:期初现金及现金等价物余额 | 622,608,513.51 | 622,608,513.51 | 508,301,921.93 | 508,301,921.94 |
| 期末现金及现金等价物余额 | 595,655,882.23 | 587,418,149.31 | 622,608,513.51 | 513,092,645.93 |
| 补充资料: | | | | |
| 净利润 | -15,493,229.94 | - | -227,522,652.85 | - |
| 资产减值准备 | 3,396,781.92 | - | 50,402,410.68 | - |
| 固定资产和投资性房地产折旧 | 38,036,381 | - | 107,593,386.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,036,381 | - | 107,593,386.22 | - |
| 无形资产摊销 | 1,268,373.5 | - | 2,382,086.38 | - |
| 长期待摊费用摊销 | 2,604,051.26 | - | 10,527,999.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,441,417.73 | - | 8,296,637.04 | - |
| 固定资产报废损失 | - | - | 1,275,566.37 | - |
| 公允价值变动损失 | - | - | 33,116,000 | - |
| 财务费用 | -126,480.05 | - | 20,117,092.27 | - |
| 投资损失 | -4,030,308.26 | - | -4,586,144.61 | - |
| 递延所得税 | -1,653,670.03 | - | -16,040,778.2 | - |
| 其中:递延所得税资产减少 | -1,897,379.52 | - | -146,373.46 | - |
| 递延所得税负债增加 | 243,709.49 | - | -15,894,404.74 | - |
| 存货的减少 | 14,208,261.69 | - | 15,736,993.82 | - |
| 经营性应收项目的减少 | -107,969,234.54 | - | 66,434,508.68 | - |
| 经营性应付项目的增加 | 52,206,056.14 | - | 14,824,754.72 | - |
| 其他 | - | - | 0 | - |
| 债务转为资本 | - | - | 717,980,676.71 | - |
| 现金的期末余额 | 595,655,882.23 | - | 622,608,513.51 | - |
| 减:现金的期初余额 | 622,608,513.51 | - | 508,301,921.93 | - |
| 现金及现金等价物的净增加额 | -26,952,631.28 | - | 114,306,591.58 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |