| 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 | 186,303,995.53 | 74,421,650.61 | 405,031,767.18 | 332,728,999.3 |
| 收到的税费返还 | 18,134,054.81 | 10,838,998.79 | 29,855,670.8 | 27,281,191.02 |
| 收到其他与经营活动有关的现金 | 29,962,954.95 | 5,169,360.62 | 53,598,619.17 | 39,504,501.38 |
| 经营活动现金流入小计 | 234,401,005.29 | 90,430,010.02 | 488,486,057.15 | 399,514,691.7 |
| 购买商品、接受劳务支付的现金 | 190,645,255.23 | 66,152,006.23 | 273,278,536.53 | 216,422,851.52 |
| 支付给职工以及为职工支付的现金 | 67,283,392.48 | 36,716,996.6 | 122,988,841.5 | 94,111,703.07 |
| 支付的各项税费 | 5,611,871.87 | 3,684,957.96 | 9,369,455.73 | 7,317,399.98 |
| 支付其他与经营活动有关的现金 | 39,059,832.38 | 24,812,328.88 | 108,819,802.91 | 78,057,127.63 |
| 经营活动现金流出小计 | 302,600,351.96 | 131,366,289.67 | 514,456,636.67 | 395,909,082.2 |
| 经营活动产生的现金流量净额 | -68,199,346.67 | -40,936,279.65 | -25,970,579.52 | 3,605,609.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,182,850,100 | 417,000,100 | 2,636,710,000 | 2,011,230,000 |
| 取得投资收益收到的现金 | 5,480,748.63 | 1,771,340.92 | 14,056,430.92 | 11,664,034.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 377,920,250 | 230,920,250 |
| 投资活动现金流入小计 | 1,188,330,848.63 | 418,771,440.92 | 3,028,686,680.92 | 2,253,814,284.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,279,334.07 | 22,746,221.08 | 68,633,811.16 | 67,573,484.26 |
| 投资支付的现金 | 1,159,430,000 | 523,000,000 | 2,603,970,000 | 1,873,120,000 |
| 投资活动现金流出小计 | 1,188,709,334.07 | 545,746,221.08 | 2,672,603,811.16 | 1,940,693,484.26 |
| 投资活动产生的现金流量净额 | -378,485.44 | -126,974,780.16 | 356,082,869.76 | 313,120,800.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 3,580,491.33 | 1,614,657.72 | 6,259,099.27 | 4,790,579.83 |
| 筹资活动现金流出小计 | 3,580,491.33 | 1,614,657.72 | 6,259,099.27 | 4,790,579.83 |
| 筹资活动产生的现金流量净额 | -3,580,491.33 | -1,614,657.72 | -6,259,099.27 | -4,790,579.83 |
| 四、汇率变动对现金及现金等价物的影响 | -767,941.07 | -177,384.96 | 2,163,163.99 | 3,155,388.8 |
| 五、现金及现金等价物净增加额 | -72,926,264.51 | -169,703,102.49 | 326,016,354.96 | 315,091,218.52 |
| 加:期初现金及现金等价物余额 | 422,757,335.63 | 422,757,335.63 | 96,740,980.67 | 96,740,980.67 |
| 期末现金及现金等价物余额 | 349,831,071.12 | 253,054,233.14 | 422,757,335.63 | 411,832,199.19 |
| 补充资料: | | | | |
| 净利润 | -40,323,785.26 | - | -327,134,432.63 | - |
| 资产减值准备 | 14,403,675.06 | - | 10,577,026.02 | - |
| 固定资产和投资性房地产折旧 | 4,593,311.61 | - | 7,524,800.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,593,311.61 | - | 7,524,800.6 | - |
| 无形资产摊销 | 3,474,829.1 | - | 12,110,768.7 | - |
| 长期待摊费用摊销 | 230,233.14 | - | 406,224 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 135,490,420.09 | - |
| 固定资产报废损失 | 353,806.05 | - | 81,165.43 | - |
| 公允价值变动损失 | -22,969,316.82 | - | -3,808,409.41 | - |
| 财务费用 | 12,889,456.82 | - | 5,637,711.38 | - |
| 投资损失 | -904,833.37 | - | 100,713,438.35 | - |
| 递延所得税 | -2,308,966.24 | - | 3,878,087.86 | - |
| 其中:递延所得税资产减少 | -2,003,195.99 | - | 4,741,843.81 | - |
| 递延所得税负债增加 | -305,770.25 | - | -863,755.95 | - |
| 存货的减少 | 39,936,551.73 | - | 15,333,105.39 | - |
| 经营性应收项目的减少 | -57,435,187.22 | - | 10,900,807.17 | - |
| 经营性应付项目的增加 | -23,111,294.15 | - | -3,735,570.89 | - |
| 现金的期末余额 | 349,831,071.12 | - | 422,757,335.63 | - |
| 减:现金的期初余额 | 422,757,335.63 | - | 96,740,980.67 | - |
| 现金及现金等价物的净增加额 | -72,926,264.51 | - | 326,016,354.96 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-11 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |