| 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 | 358,007,463.61 | 314,712,139.49 | 757,050,597.12 | 349,356,547.86 |
| 收到其他与经营活动有关的现金 | 5,674,459.23 | 4,561,203.67 | 8,613,666.84 | 7,880,597.33 |
| 经营活动现金流入小计 | 363,681,922.84 | 319,273,343.16 | 765,664,263.96 | 357,237,145.19 |
| 购买商品、接受劳务支付的现金 | 379,438,878.3 | 173,466,527.28 | 559,644,930.1 | 397,809,306.51 |
| 支付给职工以及为职工支付的现金 | 66,855,731.99 | 33,365,962.77 | 190,369,160.74 | 123,397,948.97 |
| 支付的各项税费 | 2,547,382.22 | 1,185,507.96 | 6,131,432.63 | 4,950,535.32 |
| 支付其他与经营活动有关的现金 | 14,593,335.78 | 7,516,352.97 | 39,633,220.9 | 22,225,183.13 |
| 经营活动现金流出小计 | 463,435,328.29 | 215,534,350.98 | 795,778,744.37 | 548,382,973.93 |
| 经营活动产生的现金流量净额 | -99,753,405.45 | 103,738,992.18 | -30,114,480.41 | -191,145,828.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 1,309,315,000 | 885,085,000 | 1,592,644,285.38 | 834,464,285.38 |
| 投资活动现金流入小计 | 1,309,315,000 | 885,085,000 | 1,592,644,285.38 | 834,464,285.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,081,992.7 | 12,319,549.45 | 97,779,297.82 | 76,122,405.94 |
| 支付其他与投资活动有关的现金 | 1,506,000,000 | 500,000,000 | 1,612,000,000 | 970,000,000 |
| 投资活动现金流出小计 | 1,523,081,992.7 | 512,319,549.45 | 1,709,779,297.82 | 1,046,122,405.94 |
| 投资活动产生的现金流量净额 | -213,766,992.7 | 372,765,450.55 | -117,135,012.44 | -211,658,120.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,256,944.9 | 3,256,944.9 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 3,256,944.9 | 3,256,944.9 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 9,780,195.19 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,032,686.81 | 959,160 | 2,112,936 | 2,112,936 |
| 筹资活动现金流出小计 | 10,812,882 | 959,160 | 2,112,936 | 2,112,936 |
| 筹资活动产生的现金流量净额 | -7,555,937.1 | 2,297,784.9 | -2,112,936 | -2,112,936 |
| 五、现金及现金等价物净增加额 | -321,076,335.25 | 478,802,227.63 | -149,362,428.85 | -404,916,885.3 |
| 加:期初现金及现金等价物余额 | 487,546,942.07 | 487,546,942.07 | 636,909,370.92 | 636,909,370.92 |
| 期末现金及现金等价物余额 | 166,470,606.82 | 966,349,169.7 | 487,546,942.07 | 231,992,485.62 |
| 补充资料: | | | | |
| 净利润 | 3,891,417.05 | - | 31,951,309.15 | - |
| 资产减值准备 | - | - | 6,493,776.08 | - |
| 固定资产和投资性房地产折旧 | 15,929,486.23 | - | 31,075,639.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,929,486.23 | - | 31,075,639.81 | - |
| 无形资产摊销 | 2,080,699.36 | - | 4,120,803.52 | - |
| 长期待摊费用摊销 | 2,026,872.05 | - | 3,494,402.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -10,422.79 | - |
| 财务费用 | -8,224,983.22 | - | -17,862,113.33 | - |
| 递延所得税 | -1,507,421.56 | - | -14,330,739.46 | - |
| 其中:递延所得税资产减少 | -1,366,940.83 | - | -14,403,360.55 | - |
| 递延所得税负债增加 | -140,480.73 | - | 72,621.09 | - |
| 存货的减少 | 133,314,661.94 | - | -176,633,621.06 | - |
| 经营性应收项目的减少 | -169,531,088.7 | - | -23,709,443.2 | - |
| 经营性应付项目的增加 | -85,475,519.36 | - | 130,490,852.2 | - |
| 现金的期末余额 | 166,470,606.82 | - | 487,546,942.07 | - |
| 减:现金的期初余额 | 487,546,942.07 | - | 636,909,370.92 | - |
| 现金及现金等价物的净增加额 | -321,076,335.25 | - | -149,362,428.85 | - |
| 公告日期 | 2026-08-27 | 2026-04-22 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |