| 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 | 541,368,942.4 | 352,352,219.14 | 1,411,776,227.26 | 1,105,856,887.47 |
| 收到的税费返还 | - | - | 37,109.69 | - |
| 收到其他与经营活动有关的现金 | 15,976,238.62 | 9,640,676.31 | 34,600,276.17 | 26,693,798.83 |
| 经营活动现金流入小计 | 557,345,181.02 | 361,992,895.45 | 1,446,413,613.12 | 1,132,550,686.3 |
| 购买商品、接受劳务支付的现金 | 430,624,958.8 | 279,862,853.77 | 993,857,925.72 | 765,159,759.72 |
| 支付给职工以及为职工支付的现金 | 99,034,398.46 | 63,905,603.92 | 159,043,919.81 | 124,244,120.26 |
| 支付的各项税费 | 18,999,632.6 | 12,957,708.57 | 50,211,532.15 | 40,745,109.28 |
| 支付其他与经营活动有关的现金 | 34,692,118.38 | 24,347,338.73 | 55,591,843.77 | 46,305,826.88 |
| 经营活动现金流出小计 | 583,351,108.24 | 381,073,504.99 | 1,258,705,221.45 | 976,454,816.14 |
| 经营活动产生的现金流量净额 | -26,005,927.22 | -19,080,609.54 | 187,708,391.67 | 156,095,870.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 102,181,000 | 50,097,000 | 881,438,369.8 | 680,500,000 |
| 取得投资收益收到的现金 | 1,077,066.28 | 234,725 | 9,401,186.77 | 6,027,921.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 428,250.57 | 398,950.57 | 137,720.59 | 104,603 |
| 收到的其他与投资活动有关的现金 | - | - | 14,040,943.39 | 10,070,000 |
| 投资活动现金流入小计 | 103,686,316.85 | 50,730,675.57 | 905,018,220.55 | 696,702,524.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,131,063.05 | 20,107,725.45 | 37,638,833.29 | 30,985,417.55 |
| 投资支付的现金 | 50,100,000 | 50,100,000 | 1,030,100,000 | 730,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 30,000,000 | 30,000,000 |
| 投资活动现金流出小计 | 74,231,063.05 | 70,207,725.45 | 1,097,738,833.29 | 790,985,417.55 |
| 投资活动产生的现金流量净额 | 29,455,253.8 | -19,477,049.88 | -192,720,612.74 | -94,282,893.22 |
| 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 | 735,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 735,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 5,500,000 | 5,500,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,500,000 | 5,500,000 |
| 支付其他与筹资活动有关的现金 | 38,993,591.33 | 19,535,921.15 | 119,096,110.28 | 80,446,481.88 |
| 筹资活动现金流出小计 | 38,993,591.33 | 19,535,921.15 | 124,596,110.28 | 85,946,481.88 |
| 筹资活动产生的现金流量净额 | -38,258,591.33 | -19,535,921.15 | -124,596,110.28 | -85,946,481.88 |
| 五、现金及现金等价物净增加额 | -34,809,264.75 | -58,093,580.57 | -129,608,331.35 | -24,133,504.94 |
| 加:期初现金及现金等价物余额 | 194,371,372.7 | 194,371,372.7 | 323,979,704.05 | 323,979,704.05 |
| 期末现金及现金等价物余额 | 159,562,107.95 | 136,277,792.13 | 194,371,372.7 | 299,846,199.11 |
| 补充资料: | | | | |
| 净利润 | -45,732,791.49 | - | -142,984,354.49 | - |
| 资产减值准备 | 240,583.83 | - | 28,927,622.44 | - |
| 固定资产和投资性房地产折旧 | 24,857,520.51 | - | 50,152,274.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,857,520.51 | - | 50,152,274.51 | - |
| 无形资产摊销 | 38,798.43 | - | 82,301.18 | - |
| 长期待摊费用摊销 | 15,222,176.49 | - | 39,104,065.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,562,263.42 | - | -17,901,478.54 | - |
| 固定资产报废损失 | 37,419.51 | - | 914,708.88 | - |
| 公允价值变动损失 | -57,202.92 | - | 34,306.98 | - |
| 财务费用 | 16,811,636.76 | - | 38,212,579.48 | - |
| 投资损失 | -58,100.4 | - | -896,200.12 | - |
| 递延所得税 | 224,229.53 | - | 2,081.1 | - |
| 其中:递延所得税资产减少 | 224,229.53 | - | 2,081.1 | - |
| 存货的减少 | 555,085.57 | - | -14,292,051.49 | - |
| 经营性应收项目的减少 | 28,207,175.24 | - | -9,973,860.1 | - |
| 经营性应付项目的增加 | -91,579,982.45 | - | 66,618,670.22 | - |
| 其他 | 60,601.83 | - | -12,329,873.61 | - |
| 现金的期末余额 | 159,562,107.95 | - | 194,371,372.7 | - |
| 减:现金的期初余额 | 194,371,372.7 | - | 323,979,704.05 | - |
| 现金及现金等价物的净增加额 | -34,809,264.75 | - | -129,608,331.35 | - |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |