| 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 | 131,066,360.88 | 61,961,938.92 | 356,562,449.02 | 217,055,244.82 |
| 收到其他与经营活动有关的现金 | 11,971,778.25 | 7,541,576.02 | 77,631,160.51 | 68,461,186.69 |
| 经营活动现金流入小计 | 143,038,139.13 | 69,503,514.94 | 434,193,609.53 | 285,516,431.51 |
| 购买商品、接受劳务支付的现金 | 41,625,066.89 | 12,384,310.97 | 31,750,458.72 | 19,267,266.07 |
| 支付给职工以及为职工支付的现金 | 212,673,459.77 | 114,474,769.39 | 293,327,342.91 | 215,457,640.74 |
| 支付的各项税费 | 6,490,852.66 | 5,038,282.9 | 7,785,104.74 | 6,683,792.05 |
| 支付其他与经营活动有关的现金 | 257,765,622.52 | 103,009,176.03 | 439,236,155.43 | 305,302,188.39 |
| 经营活动现金流出小计 | 518,555,001.84 | 234,906,539.29 | 772,099,061.8 | 546,710,887.25 |
| 经营活动产生的现金流量净额 | -375,516,862.71 | -165,403,024.35 | -337,905,452.27 | -261,194,455.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,212,000,000 | 1,181,227,888.89 | 2,535,796,111.1 | 1,764,532,222.22 |
| 取得投资收益收到的现金 | 5,783,418.92 | 2,741,234.4 | 8,825,954.49 | 5,795,709.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,166.25 | 44,056.25 | 102,500 | 81,800 |
| 投资活动现金流入小计 | 2,217,833,585.17 | 1,184,013,179.54 | 2,544,724,565.59 | 1,770,409,731.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,550,017.76 | 31,014,784.25 | 85,421,878.71 | 55,911,650.66 |
| 投资支付的现金 | 2,862,000,000 | 1,332,000,000 | 2,800,000,000 | 2,250,000,000 |
| 投资活动现金流出小计 | 2,907,550,017.76 | 1,363,014,784.25 | 2,885,421,878.71 | 2,305,911,650.66 |
| 投资活动产生的现金流量净额 | -689,716,432.59 | -179,001,604.71 | -340,697,313.12 | -535,501,919.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 224,000,000 | 147,922,000 | 892,245,626.11 | 237,245,626.11 |
| 筹资活动现金流入小计 | 224,000,000 | 147,922,000 | 892,245,626.11 | 237,245,626.11 |
| 偿还债务支付的现金 | 149,757,694.16 | 11,760,000 | 660,918,709.36 | 22,137,975.37 |
| 分配股利、利润或偿付利息支付的现金 | 15,628,474.16 | 7,862,941.39 | 30,514,340.96 | 22,417,890.07 |
| 支付其他与筹资活动有关的现金 | 4,368,404.83 | 3,433,849.24 | 19,928,875.56 | 16,968,716.04 |
| 筹资活动现金流出小计 | 169,754,573.15 | 23,056,790.63 | 711,361,925.88 | 61,524,581.48 |
| 筹资活动产生的现金流量净额 | 54,245,426.85 | 124,865,209.37 | 180,883,700.23 | 175,721,044.63 |
| 四、汇率变动对现金及现金等价物的影响 | -31,452.4 | -31,421.28 | 9,986.49 | 40,679.24 |
| 五、现金及现金等价物净增加额 | -1,011,019,320.85 | -219,570,840.97 | -497,709,078.67 | -620,934,651.19 |
| 加:期初现金及现金等价物余额 | 1,537,743,680.94 | 1,537,743,680.94 | 2,035,452,759.61 | 2,035,452,759.61 |
| 期末现金及现金等价物余额 | 526,724,360.09 | 1,318,172,839.97 | 1,537,743,680.94 | 1,414,518,108.42 |
| 补充资料: | | | | |
| 净利润 | -316,162,565.48 | - | -535,649,614.87 | - |
| 资产减值准备 | 2,195,248.75 | - | 495,349.63 | - |
| 固定资产和投资性房地产折旧 | 29,359,142.75 | - | 56,297,284.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,359,142.75 | - | 56,297,284.14 | - |
| 无形资产摊销 | 1,429,792.49 | - | 3,219,848.01 | - |
| 长期待摊费用摊销 | 3,408,788.62 | - | 5,096,801.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -240.26 | - | 4,505,741.35 | - |
| 固定资产报废损失 | -12,173.66 | - | 390,345.53 | - |
| 公允价值变动损失 | -2,128,221.82 | - | -4,440,249.99 | - |
| 财务费用 | 15,882,415.3 | - | 31,405,595.78 | - |
| 投资损失 | -4,019,119.08 | - | -8,825,954.49 | - |
| 存货的减少 | -46,538,471.64 | - | -45,006,971.45 | - |
| 经营性应收项目的减少 | -68,164,888.24 | - | 6,056,700.54 | - |
| 经营性应付项目的增加 | -11,728,302.91 | - | 136,724,074.47 | - |
| 其他 | 12,939,940.7 | - | - | - |
| 现金的期末余额 | 526,724,360.09 | - | 1,537,743,680.94 | - |
| 减:现金的期初余额 | 1,537,743,680.94 | - | 2,035,452,759.61 | - |
| 现金及现金等价物的净增加额 | -1,011,019,320.85 | - | -497,709,078.67 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |