| 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 | 315,128,458.31 | 134,584,880.92 | 563,846,539.98 | 444,048,548.55 |
| 收到的税费返还 | 6,302,666.22 | 4,789,333.14 | 32,533,147.35 | 9,504,319.6 |
| 收到其他与经营活动有关的现金 | 8,681,120.35 | 7,464,705.87 | 2,580,564.91 | 2,741,355.05 |
| 经营活动现金流入小计 | 330,112,244.88 | 146,838,919.93 | 598,960,252.24 | 456,294,223.2 |
| 购买商品、接受劳务支付的现金 | 105,348,774.61 | 51,712,959 | 142,426,315.17 | 128,039,079.71 |
| 支付给职工以及为职工支付的现金 | 172,117,120.04 | 56,485,536.13 | 240,575,608.13 | 181,380,693.23 |
| 支付的各项税费 | 33,679,781.22 | 26,096,517.75 | 58,146,477.94 | 45,197,512.87 |
| 支付其他与经营活动有关的现金 | 51,316,444.35 | 32,455,125.98 | 72,890,350.36 | 60,317,828.71 |
| 经营活动现金流出小计 | 362,462,120.22 | 166,750,138.86 | 514,038,751.6 | 414,935,114.52 |
| 经营活动产生的现金流量净额 | -32,349,875.34 | -19,911,218.93 | 84,921,500.64 | 41,359,108.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,299,102,656.44 | 766,827,433.72 | 2,139,164,740.65 | 1,276,351,000 |
| 取得投资收益收到的现金 | 1,874,805.63 | 1,027,782.03 | 2,487,327.27 | 1,738,467.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,738.94 | 1,738.94 | 12,193.5 | 8,535.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 348,046.41 | 202,772.02 | 203,406.27 | - |
| 投资活动现金流入小计 | 1,301,327,247.42 | 768,059,726.71 | 2,141,867,667.69 | 1,278,098,002.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,112,365.82 | 6,083,429.39 | 23,385,800.17 | 19,212,549.93 |
| 投资支付的现金 | 1,198,469,407.3 | 700,568,586.55 | 2,346,190,130.46 | 1,413,224,956.2 |
| 取得子公司及其他营业单位支付的现金 | 262,853.15 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 1,210,844,626.27 | 706,652,015.94 | 2,369,575,930.63 | 1,432,437,506.13 |
| 投资活动产生的现金流量净额 | 90,482,621.15 | 61,407,710.77 | -227,708,262.94 | -154,339,503.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 784,654.23 | - | 8,114,458.8 | 8,114,188.8 |
| 取得借款收到的现金 | 29,665,388.89 | - | 109,546,111.11 | 109,546,111.11 |
| 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 | 30,450,043.12 | - | 117,660,569.91 | 117,660,299.91 |
| 偿还债务支付的现金 | 71,937,432.46 | 6,806,846.05 | 49,996,377.77 | 24,590,309.53 |
| 分配股利、利润或偿付利息支付的现金 | 26,806,291.73 | 149,061.77 | 37,973,554.58 | 37,777,964.75 |
| 支付其他与筹资活动有关的现金 | 516,444.06 | 464,428.34 | 1,137,722.04 | 1,088,129.71 |
| 筹资活动现金流出小计 | 99,260,168.25 | 7,420,336.16 | 89,107,654.39 | 63,456,403.99 |
| 筹资活动产生的现金流量净额 | -68,810,125.13 | -7,420,336.16 | 28,552,915.52 | 54,203,895.92 |
| 四、汇率变动对现金及现金等价物的影响 | -185,335.27 | -36,960.64 | -92,976.23 | -218,552.28 |
| 五、现金及现金等价物净增加额 | -10,862,714.59 | 34,039,195.04 | -114,326,823.01 | -58,995,050.9 |
| 加:期初现金及现金等价物余额 | 154,852,022.8 | 154,852,022.8 | 269,178,845.81 | 269,178,845.81 |
| 期末现金及现金等价物余额 | 143,989,308.21 | 188,891,217.84 | 154,852,022.8 | 210,183,794.91 |
| 补充资料: | | | | |
| 净利润 | -39,662,505.6 | - | 84,248,830.2 | - |
| 资产减值准备 | 106,035.08 | - | 3,418,804.54 | - |
| 固定资产和投资性房地产折旧 | 9,296,780.07 | - | 18,402,195.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,296,780.07 | - | 18,402,195.13 | - |
| 无形资产摊销 | 820,309.28 | - | 1,576,461.77 | - |
| 长期待摊费用摊销 | 432,037.4 | - | - | - |
| 固定资产报废损失 | 13,472.94 | - | 38,350.45 | - |
| 公允价值变动损失 | -1,616,590.57 | - | -272,912.41 | - |
| 财务费用 | 780,929.78 | - | 1,063,066.37 | - |
| 投资损失 | -1,874,805.63 | - | -1,822,016 | - |
| 递延所得税 | -19,675,519.9 | - | -10,033,080.78 | - |
| 其中:递延所得税资产减少 | -19,675,519.9 | - | -10,033,080.78 | - |
| 存货的减少 | -67,347,961.29 | - | -6,010,293.44 | - |
| 经营性应收项目的减少 | 91,934,143.47 | - | -114,166,105.83 | - |
| 经营性应付项目的增加 | -23,986,259.35 | - | 94,544,464.66 | - |
| 其他 | 16,669,915.03 | - | -820,760.71 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 25,992,838.83 | - |
| 现金的期末余额 | 143,989,308.21 | - | 154,852,022.8 | - |
| 减:现金的期初余额 | 154,852,022.8 | - | 269,178,845.81 | - |
| 现金及现金等价物的净增加额 | -10,862,714.59 | - | -114,326,823.01 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |