| 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 | 118,033,045.37 | 62,008,123.8 | 312,217,177.03 | 196,965,342.31 |
| 收到的税费返还 | 53,538.59 | 57,117.33 | 1,493,238.07 | 1,493,238.07 |
| 收到其他与经营活动有关的现金 | 1,835,227.24 | 947,169.6 | 12,028,756.46 | 7,949,246.68 |
| 经营活动现金流入小计 | 119,921,811.2 | 63,012,410.73 | 325,739,171.56 | 206,407,827.06 |
| 购买商品、接受劳务支付的现金 | 16,624,645.26 | 13,351,724.59 | 291,729,537.95 | 179,705,078.35 |
| 支付给职工以及为职工支付的现金 | 25,271,521.88 | 13,127,119.24 | 61,215,944.25 | 50,902,408.17 |
| 支付的各项税费 | 12,052,795.16 | 10,137,856.88 | 26,210,496.13 | 21,408,042.74 |
| 支付其他与经营活动有关的现金 | 8,803,606.73 | 6,246,577.33 | 58,769,481.56 | 42,801,597.81 |
| 经营活动现金流出小计 | 62,752,569.03 | 42,863,278.04 | 437,925,459.89 | 294,817,127.07 |
| 经营活动产生的现金流量净额 | 57,169,242.17 | 20,149,132.69 | -112,186,288.33 | -88,409,300.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 591,146,161.27 | 249,995,000.5 | 1,466,758,859.38 | 740,959,907.1 |
| 取得投资收益收到的现金 | 2,512,842.9 | 1,064,188.26 | 8,329,004.42 | 4,589,692.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 337,300 | - |
| 投资活动现金流入小计 | 593,659,004.17 | 251,059,188.76 | 1,475,425,163.8 | 745,549,599.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,369,431.13 | 5,901,963.67 | 16,675,333.39 | 16,920,838.55 |
| 投资支付的现金 | 634,975,407.8 | 74,985,904.5 | 1,650,922,365.95 | 708,947,261.7 |
| 投资活动现金流出小计 | 643,344,838.93 | 80,887,868.17 | 1,667,597,699.34 | 725,868,100.25 |
| 投资活动产生的现金流量净额 | -49,685,834.76 | 170,171,320.59 | -192,172,535.54 | 19,681,499.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 490,000 | 490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 490,000 | 490,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 490,000 | 490,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 59,609,046.25 | 59,609,046.25 |
| 筹资活动现金流出平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | - | - | 59,609,046.25 | 59,609,046.25 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | - | -59,119,046.25 | -59,119,046.25 |
| 四、汇率变动对现金及现金等价物的影响 | -1,988.48 | -2,655.89 | 8,008.98 | -0.01 |
| 五、现金及现金等价物净增加额 | 7,481,418.93 | 190,317,797.39 | -363,469,861.14 | -127,846,846.61 |
| 加:期初现金及现金等价物余额 | 25,580,407.1 | 25,580,407.1 | 389,050,268.24 | 389,050,268.24 |
| 期末现金及现金等价物余额 | 33,061,826.03 | 215,898,204.49 | 25,580,407.1 | 261,203,421.63 |
| 补充资料: | | | | |
| 净利润 | -9,606,702.01 | - | -56,741,186.16 | - |
| 资产减值准备 | 1,180,356.26 | - | 48,175,129.16 | - |
| 固定资产和投资性房地产折旧 | 15,139,183.76 | - | 34,883,150.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,163,811.97 | - | 30,157,699.74 | - |
| 投资性房地产折旧 | 1,975,371.79 | - | 4,725,450.38 | - |
| 无形资产摊销 | 1,051,817.71 | - | 2,130,908.26 | - |
| 长期待摊费用摊销 | 815,311.8 | - | 1,651,092.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -188,412.1 | - |
| 公允价值变动损失 | -3,040,610.55 | - | 98,984.6 | - |
| 财务费用 | -9,861,727.25 | - | -19,996,638.94 | - |
| 投资损失 | - | - | -6,656,478.37 | - |
| 递延所得税 | 1,770,300.31 | - | 8,089,593.72 | - |
| 递延所得税负债增加 | 1,770,300.31 | - | 8,089,593.72 | - |
| 存货的减少 | 15,758,500.45 | - | -6,941,305.98 | - |
| 经营性应收项目的减少 | 71,628,774.41 | - | -83,153,149.74 | - |
| 经营性应付项目的增加 | -28,189,147.78 | - | -51,698,862.98 | - |
| 现金的期末余额 | 33,061,826.03 | - | 25,580,407.1 | - |
| 减:现金的期初余额 | 25,580,407.1 | - | 389,050,268.24 | - |
| 现金及现金等价物的净增加额 | 7,481,418.93 | - | -363,469,861.14 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |