| 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 | 223,839,422.44 | 97,234,100.38 | 570,606,414.1 | 435,188,284.73 |
| 收到其他与经营活动有关的现金 | 89,088,176.34 | 67,605,931.02 | 149,822,205.84 | 104,803,525.3 |
| 经营活动现金流入小计 | 312,927,598.78 | 164,840,031.4 | 720,428,619.94 | 539,991,810.03 |
| 购买商品、接受劳务支付的现金 | 166,049,670.32 | 85,459,538.8 | 329,553,368.82 | 257,840,612.01 |
| 支付给职工以及为职工支付的现金 | 87,523,143.94 | 43,955,102 | 179,831,142.51 | 144,075,194.68 |
| 支付的各项税费 | 2,103,592.01 | 704,715.66 | 26,923,233.64 | 25,996,586.35 |
| 支付其他与经营活动有关的现金 | 30,490,335.99 | 14,559,952.45 | 240,632,440.04 | 226,518,268.18 |
| 经营活动现金流出小计 | 286,166,742.26 | 144,679,308.91 | 776,940,185.01 | 654,430,661.22 |
| 经营活动产生的现金流量净额 | 26,760,856.52 | 20,160,722.49 | -56,511,565.07 | -114,438,851.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 678,333.8 | - |
| 取得投资收益收到的现金 | 4,904,827.39 | 442,115.67 | 8,785,101.42 | 3,565,086.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,800 | 3,800 | 3,145.09 | 2,945.09 |
| 收到的其他与投资活动有关的现金 | 680,000,000 | 530,000,000 | 1,485,000,000 | 705,000,000 |
| 投资活动现金流入小计 | 684,908,627.39 | 530,445,915.67 | 1,494,466,580.31 | 708,568,031.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,272,305.8 | 3,098,406.26 | 45,890,970.27 | 22,729,067.4 |
| 投资支付的现金 | - | - | 80,898,000 | 80,800,000 |
| 支付其他与投资活动有关的现金 | 890,723,660 | 800,000,000 | 1,505,422,236.11 | 965,000,000 |
| 投资活动现金流出小计 | 902,995,965.8 | 803,098,406.26 | 1,632,211,206.38 | 1,068,529,067.4 |
| 投资活动产生的现金流量净额 | -218,087,338.41 | -272,652,490.59 | -137,744,626.07 | -359,961,035.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | - | - | - |
| 取得借款收到的现金 | - | - | 50,000,000 | 50,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 400,000 | - | 50,000,000 | 50,000,000 |
| 偿还债务支付的现金 | 50,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 507,888.89 | 350,000 | 991,666.67 | 637,777.78 |
| 支付其他与筹资活动有关的现金 | 52,047,064.52 | 669,764.69 | 11,675,653.66 | 10,946,718.81 |
| 筹资活动现金流出小计 | 102,554,953.41 | 1,019,764.69 | 12,667,320.33 | 11,584,496.59 |
| 筹资活动产生的现金流量净额 | -102,154,953.41 | -1,019,764.69 | 37,332,679.67 | 38,415,503.41 |
| 四、汇率变动对现金及现金等价物的影响 | -400,452.05 | -306,368.64 | -218,412 | -110,797.47 |
| 五、现金及现金等价物净增加额 | -293,881,887.35 | -253,817,901.43 | -157,141,923.47 | -436,095,181.04 |
| 加:期初现金及现金等价物余额 | 480,619,674.13 | 480,619,674.13 | 637,761,597.6 | 637,761,597.6 |
| 期末现金及现金等价物余额 | 186,737,786.78 | 226,801,772.7 | 480,619,674.13 | 201,666,416.56 |
| 补充资料: | | | | |
| 净利润 | -47,679,195.7 | - | -31,063,595.49 | - |
| 资产减值准备 | 2,154,643.73 | - | 955,855.87 | - |
| 固定资产和投资性房地产折旧 | 10,336,685.53 | - | 13,950,501.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,336,685.53 | - | 13,950,501.89 | - |
| 无形资产摊销 | 3,723,883.01 | - | 7,315,307.97 | - |
| 长期待摊费用摊销 | 2,095,231.44 | - | 1,623,294.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,937.31 | - | -1,408.88 | - |
| 固定资产报废损失 | - | - | 176.75 | - |
| 公允价值变动损失 | 1,027,081.99 | - | -3,149,517.59 | - |
| 财务费用 | 838,132.39 | - | 1,318,892.72 | - |
| 投资损失 | -2,250,741.2 | - | -8,974,583.27 | - |
| 递延所得税 | 1,042,938.77 | - | 2,438,362.84 | - |
| 其中:递延所得税资产减少 | 691,403.93 | - | 2,438,362.84 | - |
| 递延所得税负债增加 | 351,534.84 | - | - | - |
| 存货的减少 | -5,792,669.49 | - | 21,906,929.89 | - |
| 经营性应收项目的减少 | 94,635,903.94 | - | -89,012,685.44 | - |
| 经营性应付项目的增加 | -27,621,395.53 | - | 17,889,838.29 | - |
| 其他 | -7,776,124.64 | - | 4,915,178.77 | - |
| 现金的期末余额 | 186,737,786.78 | - | 480,619,674.13 | - |
| 减:现金的期初余额 | 480,619,674.13 | - | 637,761,597.6 | - |
| 现金及现金等价物的净增加额 | -293,881,887.35 | - | -157,141,923.47 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |