| 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 | 199,696,559.64 | 48,284,619.05 | 322,423,108.6 | 145,348,036.23 |
| 收到其他与经营活动有关的现金 | 93,221,415.8 | 126,330,544.12 | 222,634,105.18 | 162,459,317.35 |
| 经营活动现金流入小计 | 292,917,975.44 | 174,615,163.17 | 545,057,213.78 | 307,807,353.58 |
| 购买商品、接受劳务支付的现金 | 272,058,605.23 | 38,690,624.88 | 188,683,469.25 | 47,304,328.82 |
| 支付给职工以及为职工支付的现金 | 29,906,455.78 | 18,734,637.12 | 49,879,899.67 | 42,080,880 |
| 支付的各项税费 | 9,467,865.6 | 6,173,463.22 | 16,245,039.1 | 12,928,164.28 |
| 支付其他与经营活动有关的现金 | 69,794,897.65 | 43,248,640.02 | 198,758,226.77 | 138,707,056.64 |
| 经营活动现金流出小计 | 381,227,824.26 | 106,847,365.24 | 453,566,634.79 | 241,020,429.74 |
| 经营活动产生的现金流量净额 | -88,309,848.82 | 67,767,797.93 | 91,490,578.99 | 66,786,923.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 79,530,000 | 2,530,000 | 1,530,000 | 1,530,000 |
| 取得投资收益收到的现金 | 1,270,176.49 | - | 3,506,625 | 3,506,625 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 217,533 | 101,480 | 95,880 | - |
| 收到的其他与投资活动有关的现金 | 1,081,260.53 | - | 15,620,854.83 | 15,620,854.83 |
| 投资活动现金流入小计 | 82,098,970.02 | 2,631,480 | 20,753,359.83 | 20,657,479.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,773,226.8 | 37,205,266.75 | 6,715,039.14 | 1,420,464.15 |
| 投资支付的现金 | 46,600,000 | - | 7,500,000 | 7,500,000 |
| 取得子公司及其他营业单位支付的现金 | 4,101,543.73 | - | 254,679.37 | 254,679.37 |
| 支付其他与投资活动有关的现金 | 1,000 | - | 53,000,000 | - |
| 投资活动现金流出小计 | 84,475,770.53 | 37,205,266.75 | 67,469,718.51 | 9,175,143.52 |
| 投资活动产生的现金流量净额 | -2,376,800.51 | -34,573,786.75 | -46,716,358.68 | 11,482,336.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 959,079,119.22 | 14,079,119.22 |
| 取得借款收到的现金 | 205,819,920.93 | 4,043,760.43 | 11,367,246.83 | 10,167,246.83 |
| 筹资活动现金流入小计 | 205,819,920.93 | 4,043,760.43 | 970,446,366.05 | 24,246,366.05 |
| 偿还债务支付的现金 | 219,372,434.67 | 2,000,000 | 8,400,000 | 6,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,189,299.17 | 43,032.04 | 159,973.7 | 118,990.81 |
| 支付其他与筹资活动有关的现金 | 78,187,248.3 | 68,987,260.49 | 54,352,607.1 | 52,583,473.26 |
| 筹资活动现金流出小计 | 313,748,982.14 | 71,030,292.53 | 62,912,580.8 | 58,902,464.07 |
| 筹资活动产生的现金流量净额 | -107,929,061.21 | -66,986,532.1 | 907,533,785.25 | -34,656,098.02 |
| 五、现金及现金等价物净增加额 | -198,615,710.54 | -33,792,520.92 | 952,308,005.56 | 43,613,162.13 |
| 加:期初现金及现金等价物余额 | 998,299,508.29 | 998,299,508.29 | 45,991,502.73 | 45,991,502.73 |
| 期末现金及现金等价物余额 | 799,683,797.75 | 964,506,987.37 | 998,299,508.29 | 89,604,664.86 |
| 补充资料: | | | | |
| 净利润 | 7,543,874.96 | - | -75,872,416.82 | - |
| 资产减值准备 | -12,321,753.66 | - | -5,254,449.29 | - |
| 固定资产和投资性房地产折旧 | 46,448,044.99 | - | 39,728,099.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,448,044.99 | - | 39,728,099.23 | - |
| 无形资产摊销 | 644,131.38 | - | 1,830,895.88 | - |
| 长期待摊费用摊销 | 1,121,538.54 | - | 3,518,390.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 37,146.55 | - |
| 固定资产报废损失 | 40,622.05 | - | 29,756.17 | - |
| 公允价值变动损失 | - | - | 16,749,400 | - |
| 财务费用 | 51,757,926.31 | - | 56,946,899.98 | - |
| 投资损失 | -1,175,158.87 | - | -3,511,268.52 | - |
| 递延所得税 | 1,090,868.57 | - | -1,315,021.93 | - |
| 其中:递延所得税资产减少 | 1,250,195.08 | - | -4,350,826.69 | - |
| 递延所得税负债增加 | -159,326.51 | - | 3,035,804.76 | - |
| 存货的减少 | -4,919,600.82 | - | 7,106,050.3 | - |
| 经营性应收项目的减少 | -130,656,352.63 | - | -116,797,528.08 | - |
| 经营性应付项目的增加 | -50,883,020.14 | - | 166,086,767.49 | - |
| 现金的期末余额 | 799,683,797.75 | - | 998,299,508.29 | - |
| 减:现金的期初余额 | 998,299,508.29 | - | 45,991,502.73 | - |
| 现金及现金等价物的净增加额 | -198,615,710.54 | - | 952,308,005.56 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |