| 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 | 145,563,783 | 63,525,200.6 | 274,742,630.79 | 174,176,444.05 |
| 收到的税费返还 | 6,624,476.65 | - | 17,404,676.7 | 12,003,317.75 |
| 收到其他与经营活动有关的现金 | 9,864,835.37 | 7,842,456 | 35,527,126.55 | 30,192,067.69 |
| 经营活动现金流入小计 | 162,053,095.02 | 71,367,656.6 | 327,674,434.04 | 216,371,829.49 |
| 购买商品、接受劳务支付的现金 | 27,598,726.67 | 20,576,485.07 | 92,812,698.32 | 49,044,728.02 |
| 支付给职工以及为职工支付的现金 | 103,294,244.52 | 61,195,756.97 | 160,282,495.37 | 125,341,685.43 |
| 支付的各项税费 | 14,335,155.98 | 10,056,553.32 | 27,546,276.11 | 19,974,442.92 |
| 支付其他与经营活动有关的现金 | 21,250,024.85 | 9,731,012.79 | 51,986,326.98 | 32,450,916.23 |
| 经营活动现金流出小计 | 166,478,152.02 | 101,559,808.15 | 332,627,796.78 | 226,811,772.6 |
| 经营活动产生的现金流量净额 | -4,425,057 | -30,192,151.55 | -4,953,362.74 | -10,439,943.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,326,130,636.13 | 1,067,667,039.85 | 6,609,052,309.62 | 5,706,741,192.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,480 | - | 50,229.07 | - |
| 投资活动现金流入小计 | 2,326,135,116.13 | 1,067,667,039.85 | 6,609,102,538.69 | 5,706,741,192.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,650,162.65 | 1,995,176.05 | 4,082,081.81 | 3,233,863.98 |
| 投资支付的现金 | 2,267,066,000 | 1,078,222,618.8 | 6,661,228,212.8 | 5,638,224,552.63 |
| 投资活动现金流出小计 | 2,269,716,162.65 | 1,080,217,794.85 | 6,665,310,294.61 | 5,641,458,416.61 |
| 投资活动产生的现金流量净额 | 56,418,953.48 | -12,550,755 | -56,207,755.92 | 65,282,776.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 97,368.86 |
| 取得借款收到的现金 | 70,000 | - | 1,690,000 | 1,690,000 |
| 收到其他与筹资活动有关的现金 | - | - | 14,707,582.03 | - |
| 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 | 70,000 | - | 16,397,582.03 | 1,787,368.86 |
| 偿还债务支付的现金 | - | - | 1,690,000 | 1,690,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 4,165.85 | 4,165.85 |
| 支付其他与筹资活动有关的现金 | 4,542,509.74 | 2,078,606.38 | 11,579,812.18 | 6,014,614.98 |
| 筹资活动现金流出小计 | 4,542,509.74 | 2,078,606.38 | 13,273,978.03 | 7,708,780.83 |
| 筹资活动产生的现金流量净额 | -4,472,509.74 | -2,078,606.38 | 3,123,604 | -5,921,411.97 |
| 五、现金及现金等价物净增加额 | 47,521,386.74 | -44,821,512.93 | -58,037,514.66 | 48,921,421.22 |
| 加:期初现金及现金等价物余额 | 113,319,401.4 | 113,319,401.4 | 171,356,916.06 | 171,356,916.06 |
| 期末现金及现金等价物余额 | 160,840,788.14 | 68,497,888.47 | 113,319,401.4 | 220,278,337.28 |
| 补充资料: | | | | |
| 净利润 | -2,427,434.36 | - | -58,089,437.74 | - |
| 资产减值准备 | 2,586,215.11 | - | 4,997,637.5 | - |
| 固定资产和投资性房地产折旧 | 2,160,455.57 | - | 3,842,138.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,160,455.57 | - | 3,842,138.2 | - |
| 无形资产摊销 | 231,596.85 | - | 513,924.5 | - |
| 长期待摊费用摊销 | 1,274,750.27 | - | 2,277,553.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -232,088.77 | - |
| 固定资产报废损失 | 31,140.73 | - | 108,408.68 | - |
| 公允价值变动损失 | -1,354,590.97 | - | 892,353.67 | - |
| 财务费用 | 907,750.06 | - | 461,376.06 | - |
| 投资损失 | -12,457,342.15 | - | -16,488,870.11 | - |
| 递延所得税 | -4,337,332.73 | - | -14,327,820.35 | - |
| 其中:递延所得税资产减少 | -3,646,475.33 | - | -13,091,251.3 | - |
| 递延所得税负债增加 | -690,857.4 | - | -1,236,569.05 | - |
| 存货的减少 | -5,912,472.49 | - | -19,756,797.32 | - |
| 经营性应收项目的减少 | 23,886,207.91 | - | -75,552,178.92 | - |
| 经营性应付项目的增加 | -16,108,529.38 | - | 52,347,276.58 | - |
| 现金的期末余额 | 160,840,788.14 | - | 113,319,401.4 | - |
| 减:现金的期初余额 | 113,319,401.4 | - | 171,356,916.06 | - |
| 现金及现金等价物的净增加额 | 47,521,386.74 | - | -58,037,514.66 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |