| 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 | 465,834,130.17 | 236,962,387.01 | 1,002,359,926.82 | 735,364,381.45 |
| 收到的税费返还 | 7,164,627.5 | 4,281,452.07 | 11,402,682.95 | 9,271,547.11 |
| 收到其他与经营活动有关的现金 | 14,417,424.84 | 7,248,861 | 94,643,426.08 | 58,987,948.99 |
| 经营活动现金流入小计 | 487,416,182.51 | 248,492,700.08 | 1,108,406,035.85 | 803,623,877.55 |
| 购买商品、接受劳务支付的现金 | 264,069,023.59 | 119,645,316.48 | 590,932,130.82 | 462,200,449.6 |
| 支付给职工以及为职工支付的现金 | 122,432,899.8 | 63,078,633.24 | 257,152,733.89 | 200,966,931.94 |
| 支付的各项税费 | 27,529,914.84 | 14,668,664.09 | 63,687,046.99 | 42,640,383.91 |
| 支付其他与经营活动有关的现金 | 44,301,763.57 | 27,011,994.81 | 125,702,378.54 | 71,588,281.45 |
| 经营活动现金流出小计 | 458,333,601.8 | 224,404,608.62 | 1,037,474,290.24 | 777,396,046.9 |
| 经营活动产生的现金流量净额 | 29,082,580.71 | 24,088,091.46 | 70,931,745.61 | 26,227,830.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,322,373.77 | - | - | - |
| 取得投资收益收到的现金 | - | - | 20,274,305.38 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 442 | - | 5,640,414.57 | 598,456.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 31,237.67 | - |
| 收到的其他与投资活动有关的现金 | 924,014,923.63 | 296,409,874.47 | 2,088,331,907.52 | 1,507,370,445.53 |
| 投资活动现金流入小计 | 945,337,739.4 | 296,409,874.47 | 2,114,277,865.14 | 1,507,968,902.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,907,972.13 | 8,647,392.8 | 333,101,244.23 | 265,113,780.17 |
| 支付其他与投资活动有关的现金 | 894,652,398 | 339,152,398 | 1,752,653,008.75 | 1,158,637,492.51 |
| 投资活动现金流出小计 | 924,560,370.13 | 347,799,790.8 | 2,085,754,252.98 | 1,423,751,272.68 |
| 投资活动产生的现金流量净额 | 20,777,369.27 | -51,389,916.33 | 28,523,612.16 | 84,217,629.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,500,000 | 4,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,500,000 | 4,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 8,303,108.27 | 2,886,659.73 | 25,574,253.85 | 17,825,300.37 |
| 筹资活动现金流入小计 | 16,803,108.27 | 6,886,659.73 | 25,574,253.85 | 17,825,300.37 |
| 分配股利、利润或偿付利息支付的现金 | 2,313,045.68 | - | 46,260,913.7 | 46,260,913.7 |
| 支付其他与筹资活动有关的现金 | 18,776,623.19 | 4,488,630.88 | 25,954,967.55 | 16,992,948.13 |
| 筹资活动现金流出小计 | 21,089,668.87 | 4,488,630.88 | 72,215,881.25 | 63,253,861.83 |
| 筹资活动产生的现金流量净额 | -4,286,560.6 | 2,398,028.85 | -46,641,627.4 | -45,428,561.46 |
| 四、汇率变动对现金及现金等价物的影响 | -646.78 | -371.91 | -44,500.53 | 16,579.66 |
| 五、现金及现金等价物净增加额 | 45,572,742.6 | -24,904,167.93 | 52,769,229.84 | 65,033,478.4 |
| 加:期初现金及现金等价物余额 | 308,031,954.03 | 308,031,954.03 | 255,262,724.19 | 255,262,724.19 |
| 期末现金及现金等价物余额 | 353,604,696.63 | 283,127,786.1 | 308,031,954.03 | 320,296,202.59 |
| 补充资料: | | | | |
| 净利润 | -29,385,039.24 | - | 9,875,970.29 | - |
| 资产减值准备 | 3,419,936.39 | - | 18,270,357.39 | - |
| 固定资产和投资性房地产折旧 | 18,588,982.54 | - | 27,574,822.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,588,982.54 | - | 27,574,822.69 | - |
| 无形资产摊销 | 3,759,121.28 | - | 9,560,338.58 | - |
| 长期待摊费用摊销 | 3,524,720.03 | - | 17,164,419.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,344.67 | - | 52,533.62 | - |
| 固定资产报废损失 | 2,801.36 | - | 9,618.1 | - |
| 公允价值变动损失 | -369,898.39 | - | -12,425,327.4 | - |
| 财务费用 | -9,101,492.44 | - | -18,681,519.19 | - |
| 投资损失 | -688,010.34 | - | 486,641.66 | - |
| 递延所得税 | 2,260,855.95 | - | -13,219,364.46 | - |
| 其中:递延所得税资产减少 | 2,433,640.35 | - | -56,880.44 | - |
| 递延所得税负债增加 | -172,784.4 | - | -13,162,484.02 | - |
| 存货的减少 | 30,986,239.57 | - | 91,902,873.66 | - |
| 经营性应收项目的减少 | 16,092,217.96 | - | -70,803,691.76 | - |
| 经营性应付项目的增加 | -11,506,146.12 | - | 8,125,621.76 | - |
| 现金的期末余额 | 353,604,696.63 | - | 308,031,954.03 | - |
| 减:现金的期初余额 | 308,031,954.03 | - | 255,262,724.19 | - |
| 现金及现金等价物的净增加额 | 45,572,742.6 | - | 52,769,229.84 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |