| 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 | 100,743,046.08 | 38,978,107.06 | 386,069,865.75 | 185,174,234.71 |
| 收到的税费返还 | 275,848.13 | 8,360.14 | - | 185,140.26 |
| 收到其他与经营活动有关的现金 | 6,265,482.73 | 1,851,803.04 | 23,238,310.25 | 17,865,865.11 |
| 经营活动现金流入小计 | 107,284,376.94 | 40,838,270.24 | 409,308,176 | 203,225,240.08 |
| 购买商品、接受劳务支付的现金 | 53,415,031 | 25,668,219.36 | 108,205,543.3 | 79,614,587.09 |
| 支付给职工以及为职工支付的现金 | 164,039,091.45 | 70,187,126.31 | 308,923,863.29 | 242,643,835 |
| 支付的各项税费 | 8,024,796.49 | 5,134,645.89 | 16,703,739.4 | 10,322,299.73 |
| 支付其他与经营活动有关的现金 | 18,439,427.31 | 6,910,531.91 | 57,134,841.42 | 53,337,426.44 |
| 经营活动现金流出小计 | 243,918,346.25 | 107,900,523.47 | 490,967,987.41 | 385,918,148.26 |
| 经营活动产生的现金流量净额 | -136,633,969.31 | -67,062,253.23 | -81,659,811.41 | -182,692,908.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 343,663,151 | 343,663,151 | 479,000,000 | 281,814,207.85 |
| 取得投资收益收到的现金 | 10,755,495.4 | 2,508,795.4 | 9,386,919.32 | 2,814,378.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 46,174 | 35,282.63 |
| 处置子公司及其他营业单位收到的现金净额 | 191,657,952.3 | - | - | - |
| 投资活动现金流入小计 | 546,076,598.7 | 346,171,946.4 | 488,433,093.32 | 284,663,868.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,657,630.94 | 5,933,555.75 | 45,656,087.9 | 28,854,768.29 |
| 投资支付的现金 | 540,000,000 | 540,000,000 | 352,663,151 | 349,000,000 |
| 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 | 556,657,630.94 | 545,933,555.75 | 398,319,238.9 | 377,854,768.29 |
| 投资活动产生的现金流量净额 | -10,581,032.24 | -199,761,609.35 | 90,113,854.42 | -93,190,899.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 185,000,000 | 50,000,000 | 283,249,265.86 | 283,249,265.86 |
| 筹资活动现金流入小计 | 185,000,000 | 50,000,000 | 283,249,265.86 | 283,249,265.86 |
| 偿还债务支付的现金 | 202,105,000 | 30,000,000 | 141,144,265.86 | 111,144,265.86 |
| 分配股利、利润或偿付利息支付的现金 | 3,834,644.25 | 1,752,477.45 | 5,824,670.75 | 3,962,631.42 |
| 支付其他与筹资活动有关的现金 | 8,945,983.94 | 4,295,078.86 | 35,700,989.83 | 25,521,055.51 |
| 筹资活动现金流出小计 | 214,885,628.19 | 36,047,556.31 | 182,669,926.44 | 140,627,952.79 |
| 筹资活动产生的现金流量净额 | -29,885,628.19 | 13,952,443.69 | 100,579,339.42 | 142,621,313.07 |
| 四、汇率变动对现金及现金等价物的影响 | -180,261.11 | -114,342.65 | -379,212.49 | -192,411.68 |
| 五、现金及现金等价物净增加额 | -177,280,890.85 | -252,985,761.54 | 108,654,169.94 | -133,454,906.45 |
| 加:期初现金及现金等价物余额 | 546,035,247.34 | 546,028,575.99 | 437,381,077.4 | 437,352,035.99 |
| 期末现金及现金等价物余额 | 368,754,356.49 | 293,042,814.45 | 546,035,247.34 | 303,897,129.54 |
| 补充资料: | | | | |
| 净利润 | -102,268,992.68 | - | -403,993,560.02 | - |
| 资产减值准备 | 5,562,389.64 | - | 14,468,392.26 | - |
| 固定资产和投资性房地产折旧 | 1,584,924.91 | - | 2,919,521.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,584,924.91 | - | 2,919,521.75 | - |
| 无形资产摊销 | 10,880,567 | - | 24,166,858.86 | - |
| 长期待摊费用摊销 | 1,062,896.88 | - | 1,901,239.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 49,277.13 | - |
| 固定资产报废损失 | - | - | 1,313,650.82 | - |
| 公允价值变动损失 | - | - | 260,920,000 | - |
| 财务费用 | 6,212,268.26 | - | 10,872,718.34 | - |
| 投资损失 | -8,385,830.81 | - | -24,054,387.69 | - |
| 递延所得税 | 0 | - | 77,652.78 | - |
| 其中:递延所得税资产减少 | 9,261.64 | - | 1,292,993.44 | - |
| 递延所得税负债增加 | -9,261.64 | - | -1,215,340.66 | - |
| 存货的减少 | -1,206,597.58 | - | -5,596,117.22 | - |
| 经营性应收项目的减少 | -5,097,046.23 | - | -5,910,932.45 | - |
| 经营性应付项目的增加 | -53,376,550.4 | - | 24,694,227.89 | - |
| 现金的期末余额 | 368,754,356.49 | - | 546,035,247.34 | - |
| 减:现金的期初余额 | 546,035,247.34 | - | 437,381,077.4 | - |
| 现金及现金等价物的净增加额 | -177,280,890.85 | - | 108,654,169.94 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |