| 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 | 335,607,711.56 | 160,921,693 | 722,440,595.59 | 546,087,823.38 |
| 收到的税费返还 | 1,951.2 | 1,981.54 | 2,170,539.48 | 2,224,004.32 |
| 收到其他与经营活动有关的现金 | 6,010,135.25 | 2,048,682.38 | 14,360,311.49 | 12,309,939.33 |
| 经营活动现金流入小计 | 341,619,798.01 | 162,972,356.92 | 738,971,446.56 | 560,621,767.03 |
| 购买商品、接受劳务支付的现金 | 64,997,020.08 | 36,662,152.33 | 153,478,020.5 | 108,789,228.51 |
| 支付给职工以及为职工支付的现金 | 200,238,167.79 | 124,531,930.35 | 375,009,437.14 | 299,137,871.74 |
| 支付的各项税费 | 6,802,927.78 | 1,997,495.85 | 21,329,061.11 | 17,287,462.95 |
| 支付其他与经营活动有关的现金 | 142,657,271.92 | 58,775,781.48 | 196,037,679.73 | 141,862,528.04 |
| 经营活动现金流出小计 | 414,695,387.57 | 221,967,360.01 | 745,854,198.48 | 567,077,091.24 |
| 经营活动产生的现金流量净额 | -73,075,589.56 | -58,995,003.09 | -6,882,751.92 | -6,455,324.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 971,127,431.64 | 517,478,332.87 | 2,222,349,579.38 | 1,611,136,253.6 |
| 取得投资收益收到的现金 | 72,828,167.44 | 28,963,755.75 | 136,798,526.99 | 106,677,286.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 363.74 | - | 134,836.5 | 1,704 |
| 投资活动现金流入小计 | 1,043,955,962.82 | 546,442,088.62 | 2,359,282,942.87 | 1,717,815,244.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,024,377.03 | 1,280,259.01 | 4,620,789.37 | 3,035,587.15 |
| 投资支付的现金 | 892,021,880.74 | 505,178,914 | 2,263,448,468.22 | 1,660,201,037.56 |
| 投资活动现金流出小计 | 894,046,257.77 | 506,459,173.01 | 2,268,069,257.59 | 1,663,236,624.71 |
| 投资活动产生的现金流量净额 | 149,909,705.05 | 39,982,915.61 | 91,213,685.28 | 54,578,619.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 3,823,708.05 | - | 598,708 | 390,000 |
| 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 | 3,823,708.05 | - | 598,708 | 390,000 |
| 支付其他与筹资活动有关的现金 | 9,512,638.44 | 490,297.54 | 31,145,213.95 | 24,009,608.73 |
| 筹资活动现金流出小计 | 9,512,638.44 | 490,297.54 | 31,145,213.95 | 24,009,608.73 |
| 筹资活动产生的现金流量净额 | -5,688,930.39 | -490,297.54 | -30,546,505.95 | -23,619,608.73 |
| 四、汇率变动对现金及现金等价物的影响 | -11,855,797.81 | -5,557,573.15 | -4,922,308.01 | -1,757,375.49 |
| 五、现金及现金等价物净增加额 | 59,289,387.29 | -25,059,958.17 | 48,862,119.4 | 22,746,310.89 |
| 加:期初现金及现金等价物余额 | 576,957,222.52 | 576,957,222.52 | 528,095,103.12 | 528,095,103.12 |
| 期末现金及现金等价物余额 | 636,246,609.81 | 551,897,264.35 | 576,957,222.52 | 550,841,414.01 |
| 补充资料: | | | | |
| 净利润 | 36,258,443.75 | - | -157,013,244.45 | - |
| 资产减值准备 | -2,226,853.51 | - | 244,938,623.79 | - |
| 固定资产和投资性房地产折旧 | 2,153,567.34 | - | 4,687,506.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,153,567.34 | - | 4,687,506.67 | - |
| 无形资产摊销 | 7,250,227.19 | - | 21,528,375.94 | - |
| 长期待摊费用摊销 | 428,311.62 | - | 898,139.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -754.04 | - |
| 公允价值变动损失 | -71,088,724.94 | - | -16,736,885.48 | - |
| 财务费用 | -39,073,708.01 | - | -97,539,101.92 | - |
| 投资损失 | -15,999,714.21 | - | -24,300,071.92 | - |
| 递延所得税 | -963,865.28 | - | 13,868,985.25 | - |
| 其中:递延所得税资产减少 | -900,990.72 | - | 13,945,275.39 | - |
| 递延所得税负债增加 | -62,874.56 | - | -76,290.14 | - |
| 存货的减少 | 292,365.42 | - | -646,982.17 | - |
| 经营性应收项目的减少 | 29,576,290.26 | - | 10,373,404.25 | - |
| 经营性应付项目的增加 | -47,373,910.22 | - | -15,318,351.09 | - |
| 其他 | 23,191,014.67 | - | -2,085,903.57 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 1,833,573.26 | - |
| 现金的期末余额 | 636,246,609.81 | - | 576,957,222.52 | - |
| 减:现金的期初余额 | 576,957,222.52 | - | 528,095,103.12 | - |
| 现金及现金等价物的净增加额 | 59,289,387.29 | - | 48,862,119.4 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |