| 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 | 209,146,381.5 | 108,335,529.6 | 885,793,767.69 | 670,348,028.53 |
| 收到的税费返还 | 3,834,976.69 | 2,944,779.97 | 7,519,411.49 | 5,056,527.2 |
| 收到其他与经营活动有关的现金 | 11,352,871.79 | 6,997,892.39 | 24,691,542.95 | 17,183,218.71 |
| 经营活动现金流入小计 | 224,334,229.98 | 118,278,201.96 | 918,004,722.13 | 692,587,774.44 |
| 购买商品、接受劳务支付的现金 | 205,653,200.09 | 112,921,671.77 | 607,435,836.22 | 454,995,055.47 |
| 支付给职工以及为职工支付的现金 | 80,408,193.31 | 43,272,399.3 | 166,431,743.53 | 142,938,471 |
| 支付的各项税费 | 3,746,578.95 | 2,618,752.66 | 44,375,954.44 | 37,132,240.97 |
| 支付其他与经营活动有关的现金 | 30,757,745.17 | 17,913,097.62 | 133,516,736.42 | 123,692,780 |
| 经营活动现金流出小计 | 320,565,717.52 | 176,725,921.35 | 951,760,270.61 | 758,758,547.44 |
| 经营活动产生的现金流量净额 | -96,231,487.54 | -58,447,719.39 | -33,755,548.48 | -66,170,773 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,176,073,437.68 | 493,306,017.68 | 2,098,504,295.88 | 1,467,149,685.68 |
| 取得投资收益收到的现金 | 8,211,892.74 | 5,935,859.28 | 8,453,765.51 | 5,116,282.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 559,136 | 548,362 | 1,813,063.64 | 276,095.23 |
| 收到的其他与投资活动有关的现金 | - | - | - | 318,536,917.22 |
| 投资活动现金流入小计 | 1,184,844,466.42 | 499,790,238.96 | 2,108,771,125.03 | 1,791,078,980.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,040,969.49 | 1,570,302.98 | 39,843,880.1 | 16,004,577.44 |
| 投资支付的现金 | 1,154,900,492.68 | 638,211,492.68 | 2,285,290,673 | 1,679,697,268.79 |
| 支付其他与投资活动有关的现金 | - | - | - | 6,690.4 |
| 投资活动现金流出小计 | 1,161,941,462.17 | 639,781,795.66 | 2,325,134,553.1 | 1,695,708,536.63 |
| 投资活动产生的现金流量净额 | 22,903,004.25 | -139,991,556.7 | -216,363,428.07 | 95,370,444.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,586,952.5 | 4,677,075.6 | 9,648,541.12 | 596,251.62 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 900,000 | - |
| 取得借款收到的现金 | - | - | 84,000,000 | 84,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 318,536,917.22 | - |
| 筹资活动现金流入小计 | 5,586,952.5 | 4,677,075.6 | 412,185,458.34 | 84,596,251.62 |
| 偿还债务支付的现金 | 30,900,000 | 20,800,000 | 53,000,000 | 53,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 220,027.76 | 133,173.6 | 491,593.55 | 270,163.01 |
| 支付其他与筹资活动有关的现金 | 13,363,971.81 | 1,244,345.42 | 6,024,213.76 | 4,442,680.49 |
| 筹资活动现金流出小计 | 44,483,999.57 | 22,177,519.02 | 59,515,807.31 | 57,712,843.5 |
| 筹资活动产生的现金流量净额 | -38,897,047.07 | -17,500,443.42 | 352,669,651.03 | 26,883,408.12 |
| 四、汇率变动对现金及现金等价物的影响 | -4,954,472.12 | -3,211,239.37 | -3,590,811.35 | -1,316,376.18 |
| 五、现金及现金等价物净增加额 | -117,180,002.48 | -219,150,958.88 | 98,959,863.13 | 54,766,703.11 |
| 加:期初现金及现金等价物余额 | 359,993,967.22 | 359,993,967.22 | 261,034,104.09 | 261,034,104.09 |
| 期末现金及现金等价物余额 | 242,813,964.74 | 140,843,008.34 | 359,993,967.22 | 315,800,807.2 |
| 补充资料: | | | | |
| 净利润 | -41,801,843.95 | - | -57,236,342.3 | - |
| 资产减值准备 | 6,285,618.96 | - | 19,097,533.35 | - |
| 固定资产和投资性房地产折旧 | 6,812,334.64 | - | 14,774,663.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,812,334.64 | - | 14,774,663.02 | - |
| 无形资产摊销 | 16,460,602.72 | - | 31,078,110.2 | - |
| 长期待摊费用摊销 | 767,000.89 | - | 596,208.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -499,693.73 | - | 441,839.28 | - |
| 公允价值变动损失 | -535,626.77 | - | -1,514,737.61 | - |
| 财务费用 | 3,280,038.58 | - | 1,186,059.51 | - |
| 投资损失 | -8,389,557.65 | - | -7,142,362.57 | - |
| 递延所得税 | -8,072,757.24 | - | 2,996,492.2 | - |
| 其中:递延所得税资产减少 | -7,376,957.27 | - | 7,212,499.54 | - |
| 递延所得税负债增加 | -695,799.97 | - | -4,216,007.34 | - |
| 存货的减少 | -85,257,024.03 | - | 63,229,233.04 | - |
| 经营性应收项目的减少 | 3,857,199.57 | - | 11,525,945.7 | - |
| 经营性应付项目的增加 | 6,799,503.63 | - | -118,981,827.24 | - |
| 其他 | 1,583,194.74 | - | 745,452.16 | - |
| 现金的期末余额 | 242,813,964.74 | - | 359,993,967.22 | - |
| 减:现金的期初余额 | 359,993,967.22 | - | 261,034,104.09 | - |
| 现金及现金等价物的净增加额 | -117,180,002.48 | - | 98,959,863.13 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |