| 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 | 528,198,142.46 | 223,447,361.35 | 939,770,638.37 | 671,972,564.25 |
| 收到的税费返还 | 443,331.76 | 131,079.72 | 731,927.43 | 557,568.97 |
| 收到其他与经营活动有关的现金 | 9,994,230.06 | 3,453,662.98 | 36,943,701.2 | 37,399,332.59 |
| 经营活动现金流入小计 | 538,635,704.28 | 227,032,104.05 | 977,446,267 | 709,929,465.81 |
| 购买商品、接受劳务支付的现金 | 316,966,714.05 | 123,929,428.04 | 572,763,527.94 | 387,180,442.31 |
| 支付给职工以及为职工支付的现金 | 121,139,601.37 | 54,894,835.78 | 226,264,227.19 | 173,281,754.06 |
| 支付的各项税费 | 9,435,373.01 | 4,932,707.35 | 24,519,916.53 | 19,829,250.16 |
| 支付其他与经营活动有关的现金 | 24,411,920.48 | 12,664,098.9 | 50,611,780.81 | 34,158,355.78 |
| 经营活动现金流出小计 | 471,953,608.91 | 196,421,070.07 | 874,159,452.47 | 614,449,802.31 |
| 经营活动产生的现金流量净额 | 66,682,095.37 | 30,611,033.98 | 103,286,814.53 | 95,479,663.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,510,990.4 | 3,000,000 | 68,940,785.26 | 63,940,785.26 |
| 取得投资收益收到的现金 | 1,678,024.11 | 897,260.65 | 10,080,559.34 | 3,297,331.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,025 | 4,315 | 185,598 | 169,658 |
| 收到的其他与投资活动有关的现金 | 1,140,000,000 | 580,000,000 | 1,555,000,000 | 1,275,000,000 |
| 投资活动现金流入小计 | 1,165,198,039.51 | 583,901,575.65 | 1,634,206,942.6 | 1,342,407,774.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,027,562.6 | 21,242,993.84 | 399,374,071.8 | 67,868,301.01 |
| 投资支付的现金 | - | - | 2,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | 1,240,000,000 | 560,000,000 | 1,385,000,000 | 1,275,000,000 |
| 投资活动现金流出小计 | 1,345,027,562.6 | 581,242,993.84 | 1,786,374,071.8 | 1,344,868,301.01 |
| 投资活动产生的现金流量净额 | -179,829,523.09 | 2,658,581.81 | -152,167,129.2 | -2,460,526.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,050,000 | 5,050,000 | 100,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,050,000 | 5,050,000 | 100,000 | - |
| 取得借款收到的现金 | 19,800,000 | 19,800,000 | 4,229,524.83 | - |
| 收到其他与筹资活动有关的现金 | - | - | 116,597.9 | 31,738.7 |
| 筹资活动现金流入小计 | 24,850,000 | 24,850,000 | 4,446,122.73 | 31,738.7 |
| 偿还债务支付的现金 | 24,029,524.83 | 24,029,524.83 | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | 80,273.84 | 80,273.84 | 17,673,718.73 | 17,673,718.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,920,000 | 3,920,000 |
| 支付其他与筹资活动有关的现金 | 62,784,897.43 | 58,482,378.79 | 16,128,506.96 | 12,167,126.54 |
| 筹资活动现金流出小计 | 86,894,696.1 | 82,592,177.46 | 33,802,225.69 | 29,840,845.27 |
| 筹资活动产生的现金流量净额 | -62,044,696.1 | -57,742,177.46 | -29,356,102.96 | -29,809,106.57 |
| 四、汇率变动对现金及现金等价物的影响 | -6,007,750.83 | -3,342,621.54 | -7,741,734.45 | -3,954,411.07 |
| 五、现金及现金等价物净增加额 | -181,199,874.65 | -27,815,183.21 | -85,978,152.08 | 59,255,619.36 |
| 加:期初现金及现金等价物余额 | 490,145,320.56 | 490,145,320.56 | 576,123,472.64 | 576,123,472.64 |
| 期末现金及现金等价物余额 | 308,945,445.91 | 462,330,137.35 | 490,145,320.56 | 635,379,092 |
| 补充资料: | | | | |
| 净利润 | -14,537,417.44 | - | -273,958,743.26 | - |
| 资产减值准备 | 2,411,691.19 | - | 295,761,604.45 | - |
| 固定资产和投资性房地产折旧 | 9,120,662.66 | - | 19,282,481.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,120,662.66 | - | 19,282,481.37 | - |
| 无形资产摊销 | 9,287,686.74 | - | 18,864,691.56 | - |
| 长期待摊费用摊销 | 27,968,183.21 | - | 18,615,453.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 38,269.29 | - | 4,342.1 | - |
| 固定资产报废损失 | 130,083.07 | - | 268,822.38 | - |
| 公允价值变动损失 | -1,485,018.81 | - | 12,056,572.22 | - |
| 财务费用 | 691,961.85 | - | -253,423.71 | - |
| 投资损失 | 34,286,452.27 | - | -12,860,007.66 | - |
| 递延所得税 | -12,688,980.54 | - | 35,286,815.81 | - |
| 其中:递延所得税资产减少 | -10,531,876.09 | - | 38,040,945.59 | - |
| 递延所得税负债增加 | -2,157,104.45 | - | -2,754,129.78 | - |
| 存货的减少 | 2,785,382.14 | - | -7,463,242.19 | - |
| 经营性应收项目的减少 | -42,361,031.6 | - | -28,941,839.45 | - |
| 经营性应付项目的增加 | 42,827,064.53 | - | 12,280,427.04 | - |
| 其他 | 0 | - | -2,060,218.76 | - |
| 融资租入固定资产 | 5,402,226.48 | - | 11,856,958.29 | - |
| 现金的期末余额 | 308,945,445.91 | - | 490,145,320.56 | - |
| 减:现金的期初余额 | 490,145,320.56 | - | 576,123,472.64 | - |
| 现金及现金等价物的净增加额 | -181,199,874.65 | - | -85,978,152.08 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |