| 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 | 207,835,396.69 | 82,875,867.48 | 714,655,834.86 | 443,406,245.64 |
| 收到的税费返还 | 4,644,083.07 | 1,593,840.69 | 10,936,779.78 | 8,806,948.55 |
| 收到其他与经营活动有关的现金 | 12,862,354.86 | 7,905,297.34 | 36,468,035.41 | 15,964,388.01 |
| 经营活动现金流入小计 | 225,341,834.62 | 92,375,005.51 | 762,060,650.05 | 468,177,582.2 |
| 购买商品、接受劳务支付的现金 | 107,447,778.65 | 56,276,308.83 | 157,949,900 | 116,799,913.46 |
| 支付给职工以及为职工支付的现金 | 142,621,575.33 | 70,165,874.14 | 292,233,204.17 | 223,519,885.22 |
| 支付的各项税费 | 22,346,855.75 | 11,189,302.51 | 33,815,431.03 | 21,920,156.88 |
| 支付其他与经营活动有关的现金 | 39,682,625.99 | 15,427,053.48 | 80,083,646.52 | 70,074,161.32 |
| 经营活动现金流出小计 | 312,098,835.72 | 153,058,538.96 | 564,082,181.72 | 432,314,116.88 |
| 经营活动产生的现金流量净额 | -86,757,001.1 | -60,683,533.45 | 197,978,468.33 | 35,863,465.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,099,282,140.45 | 554,795,746.85 | 1,033,787,497.03 | 695,958,936.97 |
| 取得投资收益收到的现金 | 6,434,918.56 | 3,351,771.91 | 13,225,258.86 | 9,698,524.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 263,250 | 230,000 |
| 投资活动现金流入小计 | 1,105,717,059.01 | 558,147,518.76 | 1,047,276,005.89 | 705,887,461.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,888,938.59 | 22,857,566.41 | 171,252,287.52 | 139,458,368.26 |
| 投资支付的现金 | 1,049,630,400 | 506,636,700 | 1,353,473,878.4 | 640,781,645.6 |
| 投资活动现金流出小计 | 1,092,519,338.59 | 529,494,266.41 | 1,524,726,165.92 | 780,240,013.86 |
| 投资活动产生的现金流量净额 | 13,197,720.42 | 28,653,252.35 | -477,450,160.03 | -74,352,552.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 950,000 | 950,000 | 1,350,000 | 300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 950,000 | 950,000 | 1,350,000 | 300,000 |
| 取得借款收到的现金 | 1,708,809.27 | - | 6,217,120.3 | 5,783,595.89 |
| 筹资活动现金流入小计 | 2,658,809.27 | 950,000 | 7,567,120.3 | 6,083,595.89 |
| 偿还债务支付的现金 | 4,584,304.89 | 3,350,000 | 3,350,000 | 3,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 40,376.34 | 30,169.12 | 93,899.9 | 67,343.85 |
| 支付其他与筹资活动有关的现金 | 2,087,779.42 | 1,041,967.35 | 6,747,124.52 | 5,324,057.98 |
| 筹资活动现金流出小计 | 6,712,460.65 | 4,422,136.47 | 10,191,024.42 | 8,741,401.83 |
| 筹资活动产生的现金流量净额 | -4,053,651.38 | -3,472,136.47 | -2,623,904.12 | -2,657,805.94 |
| 四、汇率变动对现金及现金等价物的影响 | -292,650.4 | -142,004.98 | -312,796.3 | -199,519.67 |
| 五、现金及现金等价物净增加额 | -77,905,582.46 | -35,644,422.55 | -282,408,392.12 | -41,346,412.74 |
| 加:期初现金及现金等价物余额 | 793,628,054.34 | 793,628,054.34 | 1,076,036,446.46 | 1,076,036,446.46 |
| 期末现金及现金等价物余额 | 715,722,471.88 | 757,983,631.79 | 793,628,054.34 | 1,034,690,033.72 |
| 补充资料: | | | | |
| 净利润 | -170,684,130.1 | - | -294,971,574.94 | - |
| 资产减值准备 | 14,680,325.49 | - | 184,743,579.29 | - |
| 固定资产和投资性房地产折旧 | 20,010,452.25 | - | 38,880,102.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,010,452.25 | - | 38,880,102.51 | - |
| 无形资产摊销 | 74,813,932 | - | 131,267,325.16 | - |
| 长期待摊费用摊销 | 89,860.32 | - | 402,254.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,397.95 | - | -572,750.85 | - |
| 固定资产报废损失 | 79,740.6 | - | 1,671,271.29 | - |
| 公允价值变动损失 | -4,762,816.29 | - | -14,685,891.86 | - |
| 财务费用 | 264,310.11 | - | 926,761.92 | - |
| 投资损失 | 4,211,534.22 | - | -9,798,963.87 | - |
| 递延所得税 | -3,850,739.89 | - | -3,228,898.04 | - |
| 其中:递延所得税资产减少 | -3,850,739.89 | - | -3,228,898.04 | - |
| 递延所得税负债增加 | 0 | - | 0 | - |
| 存货的减少 | -22,190,304.53 | - | -1,619,693.98 | - |
| 经营性应收项目的减少 | 56,397,343.85 | - | 159,182,407.08 | - |
| 经营性应付项目的增加 | -57,863,560.74 | - | 148,531.25 | - |
| 现金的期末余额 | 715,722,471.88 | - | 793,628,054.34 | - |
| 减:现金的期初余额 | 793,628,054.34 | - | 1,076,036,446.46 | - |
| 现金及现金等价物的净增加额 | -77,905,582.46 | - | -282,408,392.12 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-15 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |