| 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 | 190,814,935.39 | 106,262,689.99 | 396,436,406.37 | 292,105,131.01 |
| 收到的税费返还 | 18,322.18 | 18,322.18 | 387,765.27 | 350,784.1 |
| 收到其他与经营活动有关的现金 | 6,677,487.26 | 2,369,721.89 | 26,217,968.64 | 23,785,862.22 |
| 经营活动现金流入小计 | 197,510,744.83 | 108,650,734.06 | 423,042,140.28 | 316,241,777.33 |
| 购买商品、接受劳务支付的现金 | 52,363,734.2 | 33,495,013.81 | 93,826,428.78 | 69,672,483.56 |
| 支付给职工以及为职工支付的现金 | 84,576,450.93 | 42,618,999.32 | 167,506,784.26 | 126,002,783.18 |
| 支付的各项税费 | 9,123,143.24 | 4,335,498.64 | 19,369,175.9 | 14,362,146.03 |
| 支付其他与经营活动有关的现金 | 56,268,590.89 | 30,849,199.33 | 111,998,554.28 | 86,779,411.59 |
| 经营活动现金流出小计 | 202,331,919.26 | 111,298,711.1 | 392,700,943.22 | 296,816,824.36 |
| 经营活动产生的现金流量净额 | -4,821,174.43 | -2,647,977.04 | 30,341,197.06 | 19,424,952.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 620,174,908.4 | 515,083,393.55 | 4,358,652,053.17 | 3,609,526,290.91 |
| 取得投资收益收到的现金 | - | - | 39,950,360.79 | 321,661.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,144,774.35 | 2,064,846.56 | 1,254,463.49 | 1,139,165.76 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,416,802.94 |
| 投资活动现金流入小计 | 622,319,682.75 | 517,148,240.11 | 4,399,856,877.45 | 3,612,403,921.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,546,760.42 | 34,923,978.43 | 64,453,069.03 | 55,390,132.48 |
| 投资支付的现金 | 875,277,173.33 | 626,028,900.27 | 4,528,690,051.03 | 4,012,153,960.04 |
| 投资活动现金流出小计 | 925,823,933.75 | 660,952,878.7 | 4,593,143,120.06 | 4,067,544,092.52 |
| 投资活动产生的现金流量净额 | -303,504,251 | -143,804,638.59 | -193,286,242.61 | -455,140,170.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 370,827,600 | 231,077,600 | 648,044,417 | 551,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,146,675.78 |
| 筹资活动现金流入小计 | 370,827,600 | 231,077,600 | 648,044,417 | 552,646,675.78 |
| 偿还债务支付的现金 | 192,000,000 | 85,000,000 | 510,400,000 | 332,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,196,904.85 | 1,816,764.43 | 293,067,102.5 | 290,918,633.07 |
| 支付其他与筹资活动有关的现金 | 2,401,282.49 | 1,113,092.4 | 6,684,222.02 | 7,401,602.38 |
| 筹资活动现金流出小计 | 198,598,187.34 | 87,929,856.83 | 810,151,324.52 | 631,220,235.45 |
| 筹资活动产生的现金流量净额 | 172,229,412.66 | 143,147,743.17 | -162,106,907.52 | -78,573,559.67 |
| 四、汇率变动对现金及现金等价物的影响 | -2,100,581.71 | -3,108,610.55 | -1,443,103.41 | -1,448,843.26 |
| 五、现金及现金等价物净增加额 | -138,196,594.48 | -6,413,483.01 | -326,495,056.48 | -515,737,620.91 |
| 加:期初现金及现金等价物余额 | 483,513,064.12 | 483,513,064.12 | 810,008,120.6 | 810,008,120.6 |
| 期末现金及现金等价物余额 | 345,316,469.64 | 477,099,581.11 | 483,513,064.12 | 294,270,499.69 |
| 补充资料: | | | | |
| 净利润 | 19,564,558.98 | - | -41,078,454.55 | - |
| 资产减值准备 | 2,938,914.83 | - | 39,459,781.8 | - |
| 固定资产和投资性房地产折旧 | 23,526,927.06 | - | 48,058,767.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,526,927.06 | - | 48,058,767.98 | - |
| 无形资产摊销 | 1,102,037.54 | - | 2,293,889.53 | - |
| 长期待摊费用摊销 | 1,922,795.63 | - | 28,460,562.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -535,015.75 | - | -102,432.88 | - |
| 固定资产报废损失 | 5,936.06 | - | 3,180,301.55 | - |
| 公允价值变动损失 | -25,063,192.33 | - | -47,555,955.77 | - |
| 财务费用 | 5,630,608.72 | - | 9,146,598.2 | - |
| 投资损失 | -4,203,633.14 | - | -6,979,477.81 | - |
| 递延所得税 | 7,141,786.68 | - | 9,009,205.17 | - |
| 其中:递延所得税资产减少 | 7,142,330.11 | - | 9,008,538.27 | - |
| 递延所得税负债增加 | -543.43 | - | 666.9 | - |
| 存货的减少 | 1,738,558.9 | - | -8,245,468.91 | - |
| 经营性应收项目的减少 | -504,866,359.8 | - | -44,464,772.34 | - |
| 经营性应付项目的增加 | 484,987,486.26 | - | 48,846,698.62 | - |
| 其他 | -194,488 | - | 365,099.47 | - |
| 现金的期末余额 | 345,316,469.64 | - | 483,513,064.12 | - |
| 减:现金的期初余额 | 483,513,064.12 | - | 810,008,120.6 | - |
| 现金及现金等价物的净增加额 | -138,196,594.48 | - | -326,495,056.48 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |