| 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 | 282,444,217.02 | 105,706,070.35 | 781,054,452.43 | 597,382,631.64 |
| 收到的税费返还 | 61,270.82 | 17,528.38 | - | 275,183 |
| 收到其他与经营活动有关的现金 | 9,137,900.04 | 4,464,487.11 | 3,038,579.58 | 17,894,813.74 |
| 经营活动现金流入小计 | 291,643,387.88 | 110,188,085.84 | 784,093,032.01 | 615,552,628.38 |
| 购买商品、接受劳务支付的现金 | 248,609,802.13 | 146,121,588.69 | 604,587,955.75 | 425,742,791.32 |
| 支付给职工以及为职工支付的现金 | 70,055,448.17 | 38,042,180.75 | 155,464,588.77 | 116,894,014.66 |
| 支付的各项税费 | 10,452,998.68 | 5,114,671.03 | 29,401,811.27 | 18,218,874.88 |
| 支付其他与经营活动有关的现金 | 38,103,235.09 | 19,168,832.88 | 51,849,263.63 | 84,428,333.01 |
| 经营活动现金流出小计 | 367,221,484.07 | 208,447,273.35 | 841,303,619.42 | 645,284,013.87 |
| 经营活动产生的现金流量净额 | -75,578,096.19 | -98,259,187.51 | -57,210,587.41 | -29,731,385.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,873,853.24 | 3,873,853.24 | 59,614,565.79 | 431,492.39 |
| 取得投资收益收到的现金 | 2,082,534.71 | 0 | 1,996,525.61 | 12,057,631.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,328,270 | 2,726,270 | 10,356,248.34 | 3,366,784 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 385,517,744.91 | 265,364,383.42 | 826,334,559.48 | 520,479,519.3 |
| 投资活动现金流入小计 | 399,802,402.86 | 271,964,506.66 | 898,301,899.22 | 536,335,427.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,175,643.02 | 5,102,890.18 | 6,831,988.9 | 7,691,723.36 |
| 投资支付的现金 | 47,468,245 | 17,400,000 | 76,461,457.53 | 64,219,800 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 385,000,000 | 265,000,000 | 825,000,000 | 539,263,890.41 |
| 投资活动现金流出小计 | 439,643,888.02 | 287,502,890.18 | 908,293,446.43 | 611,175,413.77 |
| 投资活动产生的现金流量净额 | -39,841,485.16 | -15,538,383.52 | -9,991,547.21 | -74,839,986.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 41,514,561 |
| 取得借款收到的现金 | 45,749,068.38 | 32,775,845.18 | 133,594,322.12 | 125,197,412.12 |
| 收到其他与筹资活动有关的现金 | - | - | 46,353,252.43 | 4,838,691.43 |
| 筹资活动现金流入小计 | 45,749,068.38 | 32,775,845.18 | 179,947,574.55 | 171,550,664.55 |
| 偿还债务支付的现金 | 10,769,184.31 | 6,145,729.31 | 56,242,143.05 | 24,628,764 |
| 分配股利、利润或偿付利息支付的现金 | 3,674,081.3 | 2,283,517.2 | 4,877,520.61 | 4,244,038.41 |
| 支付其他与筹资活动有关的现金 | - | - | 36,306,803.85 | 33,501,173.51 |
| 筹资活动现金流出小计 | 14,443,265.61 | 8,429,246.51 | 97,426,467.51 | 62,373,975.92 |
| 筹资活动产生的现金流量净额 | 31,305,802.77 | 24,346,598.67 | 82,521,107.04 | 109,176,688.63 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 2,782.23 | - |
| 五、现金及现金等价物净增加额 | -84,113,778.58 | -89,450,972.36 | 15,321,754.65 | 4,605,316.63 |
| 加:期初现金及现金等价物余额 | 234,428,849.12 | 234,454,949.12 | 219,107,094.47 | 219,107,094.47 |
| 期末现金及现金等价物余额 | 150,315,070.54 | 145,003,976.76 | 234,428,849.12 | 223,712,411.1 |
| 补充资料: | | | | |
| 净利润 | 105,659,594.19 | - | 8,975,504.3 | - |
| 资产减值准备 | 4,537,367.04 | - | 12,482,615.38 | - |
| 固定资产和投资性房地产折旧 | 24,582,737.72 | - | 51,603,684.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,582,737.72 | - | 51,603,684.02 | - |
| 无形资产摊销 | 1,834,335.19 | - | 3,805,047.4 | - |
| 长期待摊费用摊销 | 3,340,122.46 | - | 10,824,368.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,407.28 | - | -56,501.79 | - |
| 固定资产报废损失 | - | - | 155,526.03 | - |
| 公允价值变动损失 | -141,920,629.7 | - | 220,824.06 | - |
| 财务费用 | 2,541,499.51 | - | 4,947,875.66 | - |
| 投资损失 | -1,707,475.96 | - | -2,848,414.41 | - |
| 递延所得税 | 270,102.86 | - | -2,078,329.94 | - |
| 其中:递延所得税资产减少 | 270,102.86 | - | -2,078,329.94 | - |
| 存货的减少 | 9,359,088.95 | - | 92,445,870.41 | - |
| 经营性应收项目的减少 | -19,580,795.81 | - | -31,294,518.78 | - |
| 经营性应付项目的增加 | -62,072,345.47 | - | -209,237,969.66 | - |
| 其他 | -3,261,384.47 | - | - | - |
| 现金的期末余额 | 150,315,070.54 | - | 234,428,849.12 | - |
| 减:现金的期初余额 | 234,428,849.12 | - | 186,180,532.83 | - |
| 减:现金等价物的期初余额 | - | - | 32,926,561.64 | - |
| 现金及现金等价物的净增加额 | -84,113,778.58 | - | 15,321,754.65 | - |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |