| 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 | 400,606,267.25 | 172,246,898.15 | 1,025,022,869.41 | 739,882,654.85 |
| 收到的税费返还 | 7,309,151.15 | 3,359,353.79 | 20,134,504.64 | 13,169,237.15 |
| 收到其他与经营活动有关的现金 | 35,052,926.97 | 21,229,787.63 | 90,029,526.87 | 40,711,060.94 |
| 经营活动现金流入小计 | 442,968,345.37 | 196,836,039.57 | 1,135,186,900.92 | 793,762,952.94 |
| 购买商品、接受劳务支付的现金 | 276,074,122.29 | 150,523,165.78 | 639,558,372.49 | 469,096,215.96 |
| 支付给职工以及为职工支付的现金 | 54,942,487.72 | 30,670,998.42 | 103,078,900.94 | 79,523,982.62 |
| 支付的各项税费 | 18,216,373.11 | 7,289,499.48 | 39,123,183.54 | 27,621,139.38 |
| 支付其他与经营活动有关的现金 | 57,717,592.62 | 36,784,746.55 | 130,535,770.07 | 67,922,907.59 |
| 经营活动现金流出小计 | 406,950,575.74 | 225,268,410.23 | 912,296,227.04 | 644,164,245.55 |
| 经营活动产生的现金流量净额 | 36,017,769.63 | -28,432,370.66 | 222,890,673.88 | 149,598,707.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,085,000,000 | 545,000,000 | 2,433,400,000 | 1,530,400,000 |
| 取得投资收益收到的现金 | 3,353,700.95 | 1,625,876.11 | 8,708,527.94 | 5,548,713.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,360,000 | - | 432,781.1 | 88,899.4 |
| 收到的其他与投资活动有关的现金 | 15,160,034.72 | 10,135,027.78 | 73,786,664.96 | 70,761,630.24 |
| 投资活动现金流入小计 | 1,104,873,735.67 | 556,760,903.89 | 2,516,327,974 | 1,606,799,243.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,000,465.56 | 9,540,804.89 | 21,857,432.13 | 16,906,745.79 |
| 投资支付的现金 | 1,015,000,000 | 450,000,000 | 2,813,400,000 | 1,879,380,000 |
| 支付其他与投资活动有关的现金 | 10,193,052 | 10,007,472 | 31,299,156 | 21,299,156 |
| 投资活动现金流出小计 | 1,038,193,517.56 | 469,548,276.89 | 2,866,556,588.13 | 1,917,585,901.79 |
| 投资活动产生的现金流量净额 | 66,680,218.11 | 87,212,627 | -350,228,614.13 | -310,786,658.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 159,000 | 159,000 | 162,000 | 162,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 159,000 | 159,000 | 162,000 | 162,000 |
| 取得借款收到的现金 | - | - | 26,338,793.53 | 20,874,163.99 |
| 筹资活动现金流入小计 | 159,000 | 159,000 | 26,500,793.53 | 21,036,163.99 |
| 偿还债务支付的现金 | - | - | 4,000,000 | 3,500,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 3,300 | 3,086.11 |
| 支付其他与筹资活动有关的现金 | 997,045 | 760,830 | 17,323,329.96 | 17,089,234.96 |
| 筹资活动现金流出小计 | 997,045 | 760,830 | 21,326,629.96 | 20,592,321.07 |
| 筹资活动产生的现金流量净额 | -838,045 | -601,830 | 5,174,163.57 | 443,842.92 |
| 四、汇率变动对现金及现金等价物的影响 | -118,244.82 | -48,431.57 | 133,230.85 | 147,728.63 |
| 五、现金及现金等价物净增加额 | 101,741,697.92 | 58,129,994.77 | -122,030,545.83 | -160,596,379.61 |
| 加:期初现金及现金等价物余额 | 294,028,528.01 | 294,028,528.01 | 416,059,073.84 | 416,059,073.84 |
| 期末现金及现金等价物余额 | 395,770,225.93 | 352,158,522.78 | 294,028,528.01 | 255,462,694.23 |
| 补充资料: | | | | |
| 净利润 | -162,167,077.06 | - | -205,487,733.57 | - |
| 资产减值准备 | 222,129,542.64 | - | 112,493,184.31 | - |
| 固定资产和投资性房地产折旧 | 21,409,830.51 | - | 43,210,955.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,409,830.51 | - | 43,210,955.19 | - |
| 无形资产摊销 | 1,145,087.84 | - | 2,531,459.54 | - |
| 长期待摊费用摊销 | 44,401.62 | - | 528,800.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -203,027.88 | - | -496,155.68 | - |
| 固定资产报废损失 | -5,946.09 | - | 62,298.09 | - |
| 公允价值变动损失 | -1,053,489.9 | - | -5,840,620.17 | - |
| 财务费用 | 2,797,576.65 | - | 5,450,954.57 | - |
| 投资损失 | -109,747,325.11 | - | 3,670,009.66 | - |
| 递延所得税 | 4,354,302.74 | - | 3,101,428.61 | - |
| 其中:递延所得税资产减少 | 4,124,344.59 | - | 2,888,911.67 | - |
| 递延所得税负债增加 | 229,958.15 | - | 212,516.94 | - |
| 存货的减少 | 219,583,801.47 | - | 381,809,165.1 | - |
| 经营性应收项目的减少 | 68,994,401.61 | - | 184,727,363.38 | - |
| 经营性应付项目的增加 | -232,158,483.61 | - | -305,332,848.07 | - |
| 现金的期末余额 | 395,770,225.93 | - | 294,028,528.01 | - |
| 减:现金的期初余额 | 294,028,528.01 | - | 416,059,073.84 | - |
| 现金及现金等价物的净增加额 | 101,741,697.92 | - | -122,030,545.83 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |