| 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 | 67,698,073.22 | 34,133,458.1 | 681,412,198.93 | 570,281,333.35 |
| 收到其他与经营活动有关的现金 | 18,950,566.59 | 13,207,389.89 | 47,066,526.27 | 36,089,174.39 |
| 经营活动现金流入小计 | 86,648,639.81 | 47,340,847.99 | 728,478,725.2 | 606,370,507.74 |
| 购买商品、接受劳务支付的现金 | 55,301,689.68 | 24,859,274.99 | 188,314,627.5 | 129,938,848.78 |
| 支付给职工以及为职工支付的现金 | 85,514,927.64 | 49,135,973.38 | 152,769,010.58 | 116,820,425.12 |
| 支付的各项税费 | 53,670,797.51 | 21,301,601.7 | 51,444,364.9 | 31,239,329.82 |
| 支付其他与经营活动有关的现金 | 27,920,212.41 | 13,191,377.45 | 73,761,267.94 | 41,740,690.87 |
| 经营活动现金流出小计 | 222,407,627.24 | 108,488,227.52 | 466,289,270.92 | 319,739,294.59 |
| 经营活动产生的现金流量净额 | -135,758,987.43 | -61,147,379.53 | 262,189,454.28 | 286,631,213.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 791,941,185.25 | 370,781,825.44 | 550,837,066.44 | 375,282,210.67 |
| 取得投资收益收到的现金 | 442,226.46 | - | 28,992,728.32 | 28,055,557.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,413,861.03 | 861.03 | 1,688 | 1,688 |
| 投资活动现金流入小计 | 869,797,272.74 | 370,782,686.47 | 579,831,482.76 | 403,339,455.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,096,374.35 | 20,648,524.64 | 117,868,955.5 | 58,944,777.81 |
| 投资支付的现金 | 766,871,803.62 | 270,714,479.07 | 819,687,656.97 | 612,902,934.96 |
| 投资活动现金流出小计 | 837,968,177.97 | 291,363,003.71 | 937,556,612.47 | 671,847,712.77 |
| 投资活动产生的现金流量净额 | 31,829,094.77 | 79,419,682.76 | -357,725,129.71 | -268,508,256.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 198,000,000 | 198,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 179,563,864.07 | 116,213,358.8 |
| 筹资活动现金流入小计 | 198,000,000 | 198,000,000 | 179,563,864.07 | 116,213,358.8 |
| 分配股利、利润或偿付利息支付的现金 | 61,718,025 | - | 119,035,600.65 | 119,035,600.92 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 61,718,025 | - | 119,035,600.65 | 119,035,600.92 |
| 筹资活动产生的现金流量净额 | 136,281,975 | 198,000,000 | 60,528,263.42 | -2,822,242.12 |
| 五、现金及现金等价物净增加额 | 32,352,082.34 | 216,272,303.23 | -35,007,412.01 | 15,300,714.08 |
| 加:期初现金及现金等价物余额 | 98,515,338.1 | 98,515,338.1 | 133,522,750.11 | 133,522,750.11 |
| 期末现金及现金等价物余额 | 130,867,420.44 | 314,787,641.33 | 98,515,338.1 | 148,823,464.19 |
| 补充资料: | | | | |
| 净利润 | -41,490,064.88 | - | 179,340,800.09 | - |
| 资产减值准备 | -29,830.66 | - | -208,458.8 | - |
| 固定资产和投资性房地产折旧 | 47,084,470.8 | - | 76,286,901.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,084,470.8 | - | 76,286,901.67 | - |
| 无形资产摊销 | 3,145,837.09 | - | 6,776,756.33 | - |
| 长期待摊费用摊销 | 1,461,942.54 | - | 3,300,717.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,774.02 | - | 428.06 | - |
| 固定资产报废损失 | - | - | 48,799.82 | - |
| 公允价值变动损失 | 164,925,801.96 | - | 14,610,314.78 | - |
| 财务费用 | 2,512,414.95 | - | -4,802,208.13 | - |
| 投资损失 | -16,907,114.99 | - | -92,929,845.25 | - |
| 递延所得税 | -42,300,728.02 | - | 15,389,700.92 | - |
| 其中:递延所得税资产减少 | -41,355,767.24 | - | 8,225,519.34 | - |
| 递延所得税负债增加 | -944,960.78 | - | 7,164,181.58 | - |
| 存货的减少 | -9,170,839.39 | - | -2,269,115.73 | - |
| 经营性应收项目的减少 | 18,111,746.65 | - | 70,590,100.76 | - |
| 经营性应付项目的增加 | -254,194,938.18 | - | -2,088,303.77 | - |
| 现金的期末余额 | 130,867,420.44 | - | 98,515,338.1 | - |
| 减:现金的期初余额 | 98,515,338.1 | - | 133,522,750.11 | - |
| 现金及现金等价物的净增加额 | 32,352,082.34 | - | -35,007,412.01 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |