| 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 | 285,061,416.7 | 127,376,590.85 | 1,027,475,475.46 | 578,051,359.66 |
| 收到的税费返还 | - | - | 164,127.33 | 125,924.38 |
| 收到其他与经营活动有关的现金 | 36,543,092.13 | 21,401,266.6 | 83,220,895.96 | 49,678,153.4 |
| 经营活动现金流入小计 | 321,604,508.83 | 148,777,857.45 | 1,110,860,498.75 | 627,855,437.44 |
| 购买商品、接受劳务支付的现金 | 583,552,827.78 | 234,885,610.1 | 835,681,042.93 | 641,453,930.99 |
| 支付给职工以及为职工支付的现金 | 87,384,797.78 | 46,941,803.65 | 164,488,580.35 | 127,325,511.48 |
| 支付的各项税费 | 6,836,462.93 | 5,904,552.43 | 5,142,770.18 | 4,044,417.13 |
| 支付其他与经营活动有关的现金 | 87,012,194.43 | 45,419,863.53 | 144,442,716.92 | 105,120,362.69 |
| 经营活动现金流出小计 | 764,786,282.92 | 333,151,829.71 | 1,149,755,110.38 | 877,944,222.29 |
| 经营活动产生的现金流量净额 | -443,181,774.09 | -184,373,972.26 | -38,894,611.63 | -250,088,784.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 219,427,015.09 | 183,334,583 | 266,515,400 | 251,315,400 |
| 取得投资收益收到的现金 | 20,986,569.2 | 19,916,371.68 | 36,456,652.2 | 36,454,152.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 715,400 | 727,909.37 | 2,241,515 | 2,219,650 |
| 投资活动现金流入小计 | 241,128,984.29 | 203,978,864.05 | 305,213,567.2 | 289,989,202.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,580,891.18 | 1,423,234.03 | 119,459,895.88 | 105,888,660.55 |
| 投资支付的现金 | 58,510,593.7 | 46,619,540.04 | 149,430,000 | 121,580,518 |
| 投资活动现金流出小计 | 60,091,484.88 | 48,042,774.07 | 268,889,895.88 | 227,469,178.55 |
| 投资活动产生的现金流量净额 | 181,037,499.41 | 155,936,089.98 | 36,323,671.32 | 62,520,023.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 21,551,863 | 19,025,664.02 |
| 取得借款收到的现金 | 244,314,109.16 | 119,274,019.6 | 49,900,000 | 40,000,000 |
| 筹资活动现金流入小计 | 244,314,109.16 | 119,274,019.6 | 71,451,863 | 59,025,664.02 |
| 偿还债务支付的现金 | 80,007,486.11 | 33,000,000 | 84,400,000 | 29,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,067,458.98 | 681,963.52 | 1,725,046.27 | 1,285,914.84 |
| 支付其他与筹资活动有关的现金 | 13,918,488.48 | 1,199,566.81 | 2,903,834.46 | 1,765,203.48 |
| 筹资活动现金流出小计 | 94,993,433.57 | 34,881,530.33 | 89,028,880.73 | 32,551,118.32 |
| 筹资活动产生的现金流量净额 | 149,320,675.59 | 84,392,489.27 | -17,577,017.73 | 26,474,545.7 |
| 四、汇率变动对现金及现金等价物的影响 | -281,223.63 | -154,273.07 | -103,745.39 | 1,036.72 |
| 五、现金及现金等价物净增加额 | -113,104,822.72 | 55,800,333.92 | -20,251,703.43 | -161,093,178.78 |
| 加:期初现金及现金等价物余额 | 505,442,676.89 | 505,442,676.89 | 525,694,380.32 | 525,694,380.32 |
| 期末现金及现金等价物余额 | 392,337,854.17 | 561,243,010.81 | 505,442,676.89 | 364,601,201.54 |
| 补充资料: | | | | |
| 净利润 | -143,226,765.92 | - | -109,515,481.2 | - |
| 资产减值准备 | -458,071.15 | - | 6,511,279.83 | - |
| 固定资产和投资性房地产折旧 | 23,312,546 | - | 39,705,894.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,312,546 | - | 39,705,894.73 | - |
| 无形资产摊销 | 9,989,350.06 | - | 17,035,406.19 | - |
| 长期待摊费用摊销 | 673,293.3 | - | 1,076,636.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 58,905.07 | - | 1,741,244.86 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | 2,517,675 | - | -12,114,260.69 | - |
| 财务费用 | 1,023,322 | - | 2,273,772.22 | - |
| 投资损失 | -7,808,222.8 | - | -18,823,231.99 | - |
| 递延所得税 | -10,639,788.36 | - | 122,629.85 | - |
| 其中:递延所得税资产减少 | -10,416,598.49 | - | -3,449,670.94 | - |
| 递延所得税负债增加 | -223,189.87 | - | 3,572,300.79 | - |
| 存货的减少 | -138,693,819.84 | - | 102,131,984.84 | - |
| 经营性应收项目的减少 | -131,109,602.02 | - | -171,532,168.84 | - |
| 经营性应付项目的增加 | -122,536,099.35 | - | 91,368,620.94 | - |
| 现金的期末余额 | 392,337,854.17 | - | 505,442,676.89 | - |
| 减:现金的期初余额 | 505,442,676.89 | - | 525,694,380.32 | - |
| 现金及现金等价物的净增加额 | -113,104,822.72 | - | -20,251,703.43 | - |
| 公告日期 | 2026-08-04 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |