| 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 | 41,079,920.02 | 11,529,829.85 | 190,421,511.34 | 156,409,053.49 |
| 收到的税费返还 | 45,449.32 | - | 9,941,177.78 | 9,941,177.78 |
| 收到其他与经营活动有关的现金 | 6,515,343.69 | 5,069,971.46 | 5,455,813 | 983,685.46 |
| 经营活动现金流入小计 | 47,640,713.03 | 16,599,801.31 | 205,818,502.12 | 167,333,916.73 |
| 购买商品、接受劳务支付的现金 | 44,017,456.63 | 29,639,836.74 | 119,582,566.09 | 83,518,286.01 |
| 支付给职工以及为职工支付的现金 | 12,023,596.59 | 6,660,819.94 | 15,853,258.77 | 11,999,527.08 |
| 支付的各项税费 | 5,322,602.98 | 2,734,091.53 | 9,678,778.16 | 8,082,258.37 |
| 支付其他与经营活动有关的现金 | 15,379,695.64 | 4,894,745.94 | 11,553,536.53 | 87,130,605.04 |
| 经营活动现金流出小计 | 76,743,351.84 | 43,929,494.15 | 156,668,139.55 | 190,730,676.5 |
| 经营活动产生的现金流量净额 | -29,102,638.81 | -27,329,692.84 | 49,150,362.57 | -23,396,759.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,000,000 | - | - | - |
| 取得投资收益收到的现金 | 195,184.21 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,841,590 | 36,702,390 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 555,036,774.21 | 36,702,390 | - | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,452,481.28 | 63,749,925.8 | 22,048.69 | 4,702.75 |
| 投资支付的现金 | 1,060,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 1,134,452,481.28 | 63,749,925.8 | 22,048.69 | 4,702.75 |
| 投资活动产生的现金流量净额 | -579,415,707.07 | -27,047,535.8 | -22,048.69 | -4,702.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | 24,630,158.57 | 24,630,158.57 | 1,040,034,861.08 | 23,284,861.08 |
| 筹资活动现金流入小计 | 24,630,158.57 | 24,630,158.57 | 1,040,034,861.08 | 23,284,861.08 |
| 偿还债务支付的现金 | 221,330,688.94 | 116,193,338.94 | 70,811,372.58 | 5,662,475.45 |
| 分配股利、利润或偿付利息支付的现金 | 11,970,274.75 | 2,740,744.2 | 2,716,853.79 | 3,269,568.31 |
| 支付其他与筹资活动有关的现金 | 42,635,401.89 | 41,120,000 | 56,845,433.65 | 120,400 |
| 筹资活动现金流出小计 | 275,936,365.58 | 160,054,083.14 | 130,373,660.02 | 9,052,443.76 |
| 筹资活动产生的现金流量净额 | -251,306,207.01 | -135,423,924.57 | 909,661,201.06 | 14,232,417.32 |
| 四、汇率变动对现金及现金等价物的影响 | -5.04 | -2.54 | -3.68 | -1.91 |
| 五、现金及现金等价物净增加额 | -859,824,557.93 | -189,801,155.75 | 958,789,511.26 | -9,169,047.11 |
| 加:期初现金及现金等价物余额 | 976,996,303.54 | 976,996,303.54 | 18,206,792.28 | 18,206,792.28 |
| 期末现金及现金等价物余额 | 117,171,745.61 | 787,195,147.79 | 976,996,303.54 | 9,037,745.17 |
| 补充资料: | | | | |
| 净利润 | 24,911,310.99 | - | 21,257,886.84 | - |
| 资产减值准备 | 3,491,800.4 | - | 153,893,588.89 | - |
| 固定资产和投资性房地产折旧 | 3,676,343.88 | - | 25,100,476.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,676,343.88 | - | 25,100,476.51 | - |
| 无形资产摊销 | 1,207,303.93 | - | 2,707,804.39 | - |
| 长期待摊费用摊销 | 35,220.81 | - | 141,317.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,188,771.91 | - | -21,156.79 | - |
| 固定资产报废损失 | 41,946.6 | - | 26,926.28 | - |
| 公允价值变动损失 | -1,880,000 | - | - | - |
| 财务费用 | 3,532,723.37 | - | 34,407,069.12 | - |
| 投资损失 | -11,198,991.25 | - | -182,834,484.62 | - |
| 递延所得税 | -4,786,453.99 | - | -4,418,890.69 | - |
| 其中:递延所得税资产减少 | 68,356.21 | - | - | - |
| 递延所得税负债增加 | -4,854,810.2 | - | -4,418,890.69 | - |
| 存货的减少 | 2,339,246.85 | - | -1,414,084.76 | - |
| 经营性应收项目的减少 | -32,524,055.79 | - | 59,418,970.22 | - |
| 经营性应付项目的增加 | 7,941,272.89 | - | -59,247,939.42 | - |
| 现金的期末余额 | 117,171,745.61 | - | 976,996,303.54 | - |
| 减:现金的期初余额 | 976,996,303.54 | - | 18,206,792.28 | - |
| 现金及现金等价物的净增加额 | -859,824,557.93 | - | 958,789,511.26 | - |
| 公告日期 | 2026-08-28 | 2026-04-22 | 2026-03-31 | 2025-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |