| 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 | 282,135,667.66 | 92,549,417.14 | 469,609,627.95 | 320,052,378.35 |
| 收到的税费返还 | 135,204.83 | 135,204.83 | - | 86,559.45 |
| 收到其他与经营活动有关的现金 | 3,503,850.83 | 1,249,870.74 | 11,535,852.73 | 12,556,991.38 |
| 经营活动现金流入小计 | 285,774,723.32 | 93,934,492.71 | 481,145,480.68 | 332,695,929.18 |
| 购买商品、接受劳务支付的现金 | 51,928,567.26 | 25,197,657.11 | 92,809,028.89 | 55,368,185.37 |
| 支付给职工以及为职工支付的现金 | 74,975,332.82 | 38,493,041.41 | 135,385,896.37 | 95,700,577.76 |
| 支付的各项税费 | 16,443,476.79 | 4,449,371.17 | 44,071,244.79 | 30,344,676.86 |
| 支付其他与经营活动有关的现金 | 38,710,264.93 | 17,517,788.95 | 65,646,424.02 | 48,177,922.97 |
| 经营活动现金流出小计 | 182,057,641.8 | 85,657,858.64 | 337,912,594.07 | 229,591,362.96 |
| 经营活动产生的现金流量净额 | 103,717,081.52 | 8,276,634.07 | 143,232,886.61 | 103,104,566.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 918,948,499.8 | 559,336,273.56 | 668,130,822.15 | 491,838,926.44 |
| 取得投资收益收到的现金 | 8,066,014.04 | 5,920,129.05 | 5,581,999.22 | 4,454,159.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,486.93 | 876.93 | 145,054.15 | 6,877.17 |
| 收到的其他与投资活动有关的现金 | 1,726,800 | 1,726,800 | 7,197,948.82 | - |
| 投资活动现金流入小计 | 928,801,800.77 | 566,984,079.54 | 681,055,824.34 | 496,299,963.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,191,762.68 | 15,888,758.79 | 67,337,576.24 | 64,670,362.96 |
| 投资支付的现金 | 1,040,359,000 | 595,072,000 | 633,662,000 | 700,113,900 |
| 取得子公司及其他营业单位支付的现金 | - | - | 263,934,042.01 | -45,517,857.99 |
| 支付其他与投资活动有关的现金 | - | - | 110,000 | - |
| 投资活动现金流出小计 | 1,060,550,762.68 | 610,960,758.79 | 965,043,618.25 | 719,266,404.97 |
| 投资活动产生的现金流量净额 | -131,748,961.91 | -43,976,679.25 | -283,987,793.91 | -222,966,441.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 1,995,000 | 1,995,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,995,000 | - |
| 取得借款收到的现金 | 50,909,817.54 | 0 | 287,138,743.25 | 271,863,103 |
| 收到其他与筹资活动有关的现金 | - | - | 23,895.2 | - |
| 筹资活动现金流入小计 | 50,909,817.54 | 0 | 289,157,638.45 | 273,858,103 |
| 偿还债务支付的现金 | 12,355,266 | 1,312,000 | 5,988,066.55 | 5,988,066.55 |
| 分配股利、利润或偿付利息支付的现金 | 21,632,149.72 | 2,396,185.07 | 28,835,494.22 | 26,308,629.93 |
| 支付其他与筹资活动有关的现金 | 4,329,485.5 | 32,700 | 29,425,170.89 | 28,453,213.37 |
| 筹资活动现金流出小计 | 38,316,901.22 | 3,740,885.07 | 64,248,731.66 | 60,749,909.85 |
| 筹资活动产生的现金流量净额 | 12,592,916.32 | -3,740,885.07 | 224,908,906.79 | 213,108,193.15 |
| 四、汇率变动对现金及现金等价物的影响 | -509,029.97 | -250,326.54 | -812,024.21 | -332,291.67 |
| 五、现金及现金等价物净增加额 | -15,947,994.04 | -39,691,256.79 | 83,341,975.28 | 92,914,026.21 |
| 加:期初现金及现金等价物余额 | 380,900,434.59 | 380,900,434.59 | 297,558,459.31 | 297,558,459.31 |
| 期末现金及现金等价物余额 | 364,952,440.55 | 341,209,177.8 | 380,900,434.59 | 390,472,485.52 |
| 补充资料: | | | | |
| 净利润 | 10,779,052.75 | - | -824,397.05 | - |
| 资产减值准备 | -8,535,815.52 | - | 33,883,537.41 | - |
| 固定资产和投资性房地产折旧 | 23,473,135.66 | - | 52,579,444.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,473,135.66 | - | 52,579,444.15 | - |
| 无形资产摊销 | 4,536,790.93 | - | 4,252,340.72 | - |
| 长期待摊费用摊销 | 1,512,693.94 | - | 4,283,432.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 19,184.87 | - |
| 固定资产报废损失 | 1,632.5 | - | 659,402.26 | - |
| 公允价值变动损失 | -4,974,056.13 | - | -1,653,596.77 | - |
| 财务费用 | 4,505,682.86 | - | 128,028.81 | - |
| 投资损失 | 5,991,797.82 | - | 8,699,908.17 | - |
| 递延所得税 | 2,228,095.16 | - | -6,414,555.05 | - |
| 其中:递延所得税资产减少 | 2,228,095.16 | - | -5,818,566.69 | - |
| 递延所得税负债增加 | - | - | -595,988.36 | - |
| 存货的减少 | 9,440,744.12 | - | 7,315,075.14 | - |
| 经营性应收项目的减少 | 65,737,135.01 | - | 59,253,262.17 | - |
| 经营性应付项目的增加 | -10,979,807.58 | - | -17,144,684.68 | - |
| 其他 | - | - | -4,828,344.36 | - |
| 现金的期末余额 | 364,952,440.55 | - | 380,900,434.59 | - |
| 减:现金的期初余额 | 380,900,434.59 | - | 297,558,459.31 | - |
| 现金及现金等价物的净增加额 | -15,947,994.04 | - | 83,341,975.28 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |