| 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 | 230,575,688.75 | 118,889,284.9 | 486,476,379.65 | 309,658,599.84 |
| 收到的税费返还 | - | - | - | 0 |
| 收到其他与经营活动有关的现金 | 32,020,353.17 | 23,279,858.8 | 46,797,556.91 | 38,595,260.19 |
| 经营活动现金流入小计 | 262,596,041.92 | 142,169,143.7 | 533,273,936.56 | 348,253,860.03 |
| 购买商品、接受劳务支付的现金 | 129,693,665.7 | 61,961,763.7 | 276,267,191.52 | 162,081,188.74 |
| 支付给职工以及为职工支付的现金 | 106,415,857.71 | 70,800,154.32 | 176,252,318.85 | 134,286,075.29 |
| 支付的各项税费 | 12,830,466.67 | 7,488,305.66 | 27,423,743.53 | 26,246,665.46 |
| 支付其他与经营活动有关的现金 | 43,972,438.19 | 27,178,536.82 | 89,687,222.06 | 92,375,153.97 |
| 经营活动现金流出小计 | 292,912,428.27 | 167,428,760.5 | 569,630,475.96 | 414,989,083.46 |
| 经营活动产生的现金流量净额 | -30,316,386.35 | -25,259,616.8 | -36,356,539.4 | -66,735,223.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,538,000,000 | 622,000,000 | 2,672,000,000 | 2,014,000,000 |
| 取得投资收益收到的现金 | 2,209,764.18 | 1,084,227.66 | 3,749,878.03 | 3,602,239.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | 5,000 | 19,769.92 | 22,400 |
| 投资活动现金流入小计 | 1,540,214,764.18 | 623,089,227.66 | 2,675,769,647.95 | 2,017,624,639.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,430,064.36 | 8,111,634.77 | 41,950,222.64 | 17,120,935.43 |
| 投资支付的现金 | 1,537,000,000 | 657,000,000 | 2,685,600,000 | 2,082,600,000 |
| 投资活动现金流出小计 | 1,545,430,064.36 | 665,111,634.77 | 2,727,550,222.64 | 2,099,720,935.43 |
| 投资活动产生的现金流量净额 | -5,215,300.18 | -42,022,407.11 | -51,780,574.69 | -82,096,296.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,000,000 | 20,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 20,000 |
| 取得借款收到的现金 | 100,000 | 100,000 | 100,000 | 1,600,000 |
| 筹资活动现金流入小计 | 100,000 | 100,000 | 2,100,000 | 1,620,000 |
| 偿还债务支付的现金 | 100,000 | 100,000 | 1,712.23 | - |
| 分配股利、利润或偿付利息支付的现金 | 90,862.22 | 90,331.94 | 7,286,669.52 | 6,953,983.39 |
| 支付其他与筹资活动有关的现金 | 4,076,591.24 | 1,981,706.12 | 18,672,934.54 | 8,815,116.42 |
| 筹资活动现金流出小计 | 4,267,453.46 | 2,172,038.06 | 25,961,316.29 | 15,769,099.81 |
| 筹资活动产生的现金流量净额 | -4,167,453.46 | -2,072,038.06 | -23,861,316.29 | -14,149,099.81 |
| 四、汇率变动对现金及现金等价物的影响 | -1,052,781.27 | -518,561.95 | 220,759.23 | 488,003.27 |
| 五、现金及现金等价物净增加额 | -40,751,921.26 | -69,872,623.92 | -111,777,671.15 | -162,492,616.3 |
| 加:期初现金及现金等价物余额 | 556,768,373.21 | 556,768,373.21 | 668,546,044.36 | 668,546,044.36 |
| 期末现金及现金等价物余额 | 516,016,451.95 | 486,895,749.29 | 556,768,373.21 | 506,053,428.06 |
| 补充资料: | | | | |
| 净利润 | -6,323,055.34 | - | 15,501,775.12 | - |
| 资产减值准备 | 1,133,313.41 | - | 9,903,071.7 | - |
| 固定资产和投资性房地产折旧 | 4,741,189.16 | - | 3,482,809.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,741,189.16 | - | 3,482,809.24 | - |
| 无形资产摊销 | 1,171,467.18 | - | 856,097.86 | - |
| 长期待摊费用摊销 | 2,581,596.98 | - | 1,082,259.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,424.78 | - | -624,108.97 | - |
| 财务费用 | 131,903.43 | - | 1,015,066.02 | - |
| 投资损失 | -1,556,332.1 | - | -3,313,056.05 | - |
| 递延所得税 | -2,996,090.91 | - | -4,616,570.44 | - |
| 其中:递延所得税资产减少 | -2,996,090.91 | - | -4,585,939.66 | - |
| 递延所得税负债增加 | - | - | -30,630.78 | - |
| 存货的减少 | -14,769,796.42 | - | -19,727,589.43 | - |
| 经营性应收项目的减少 | 53,811,813.16 | - | -12,389,595.36 | - |
| 经营性应付项目的增加 | -72,874,199.61 | - | -61,944,419.35 | - |
| 其他 | - | - | 5,490,485.71 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 10,123,041.49 | - |
| 现金的期末余额 | 516,016,451.95 | - | 556,768,373.21 | - |
| 减:现金的期初余额 | 556,768,373.21 | - | 668,546,044.36 | - |
| 现金及现金等价物的净增加额 | -40,751,921.26 | - | -111,777,671.15 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |