| 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 | 170,874,295.03 | 62,149,925.4 | 462,436,855.66 | 232,608,714.32 |
| 收到其他与经营活动有关的现金 | 28,716,641.02 | 11,240,031.52 | 137,761,688.89 | 74,088,533.38 |
| 经营活动现金流入小计 | 199,590,936.05 | 73,389,956.92 | 600,198,544.55 | 306,697,247.7 |
| 购买商品、接受劳务支付的现金 | 275,725,237.47 | 146,484,244.55 | 269,484,081.49 | 249,009,519.11 |
| 支付给职工以及为职工支付的现金 | 100,652,974.76 | 53,436,906.36 | 190,332,011.47 | 149,775,011.11 |
| 支付的各项税费 | 2,248,547.5 | 1,347,432.48 | 6,746,222.52 | 5,881,925.55 |
| 支付其他与经营活动有关的现金 | 27,983,634.58 | 14,674,323.59 | 89,920,683.78 | 43,556,769.94 |
| 经营活动现金流出小计 | 406,610,394.31 | 215,942,906.98 | 556,482,999.26 | 448,223,225.71 |
| 经营活动产生的现金流量净额 | -207,019,458.26 | -142,552,950.06 | 43,715,545.29 | -141,525,978.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,362,764,216.17 | 470,400,000 | 1,408,524,383.7 | 816,523,459.52 |
| 取得投资收益收到的现金 | 8,041,152.87 | 2,033,996.44 | 7,174,162.91 | 3,635,389.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,400 | 10,400 | 1,300 | - |
| 收到的其他与投资活动有关的现金 | - | 38,410.85 | - | - |
| 投资活动现金流入小计 | 1,370,815,769.04 | 472,482,807.29 | 1,415,699,846.61 | 820,158,849.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,127,523.81 | 44,838,568.09 | 88,712,314.81 | 56,294,965.8 |
| 投资支付的现金 | 1,568,000,000 | 813,000,000 | 2,154,007,500 | 1,409,500,000 |
| 投资活动现金流出小计 | 1,622,127,523.81 | 857,838,568.09 | 2,242,719,814.81 | 1,465,794,965.8 |
| 投资活动产生的现金流量净额 | -251,311,754.77 | -385,355,760.8 | -827,019,968.2 | -645,636,116.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 30,000,000 | - |
| 取得借款收到的现金 | 547,400,000 | 339,300,000 | 996,100,000 | 727,600,000 |
| 筹资活动现金流入小计 | 547,400,000 | 339,300,000 | 1,026,100,000 | 727,600,000 |
| 偿还债务支付的现金 | 417,100,000 | 196,800,000 | 893,451,894.07 | 617,347,894.07 |
| 分配股利、利润或偿付利息支付的现金 | 12,629,660.09 | 5,796,825.2 | 25,158,140.52 | 19,227,120.18 |
| 支付其他与筹资活动有关的现金 | - | - | 4,898,561.89 | - |
| 筹资活动现金流出小计 | 429,729,660.09 | 202,596,825.2 | 923,508,596.48 | 636,575,014.25 |
| 筹资活动产生的现金流量净额 | 117,670,339.91 | 136,703,174.8 | 102,591,403.52 | 91,024,985.75 |
| 五、现金及现金等价物净增加额 | -340,660,873.12 | -391,205,536.06 | -680,713,019.39 | -696,137,108.94 |
| 加:期初现金及现金等价物余额 | 631,548,309.82 | 631,548,309.82 | 1,312,261,329.21 | 1,312,261,329.21 |
| 期末现金及现金等价物余额 | 290,887,436.7 | 240,342,773.76 | 631,548,309.82 | 616,124,220.27 |
| 补充资料: | | | | |
| 净利润 | -117,088,618.59 | - | -151,580,686.61 | - |
| 资产减值准备 | 39,948,105.54 | - | 59,995,454.85 | - |
| 固定资产和投资性房地产折旧 | 12,179,506.85 | - | 31,629,381 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,179,506.85 | - | 31,629,381 | - |
| 无形资产摊销 | 29,217,067.31 | - | 52,685,232.67 | - |
| 长期待摊费用摊销 | 58,982.16 | - | 117,964.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -585,545.86 | - | -87,155.17 | - |
| 固定资产报废损失 | 18,285.29 | - | - | - |
| 公允价值变动损失 | -6,731,375.72 | - | -2,935,625.88 | - |
| 财务费用 | 12,087,584.42 | - | 24,853,803.54 | - |
| 投资损失 | -12,925,197.99 | - | -3,559,460.05 | - |
| 递延所得税 | -29,836,901.98 | - | -24,625,938.7 | - |
| 其中:递延所得税资产减少 | -29,985,473.17 | - | -23,317,478.66 | - |
| 递延所得税负债增加 | 148,571.19 | - | -1,308,460.04 | - |
| 存货的减少 | -109,227,192.9 | - | -121,141,793.14 | - |
| 经营性应收项目的减少 | -27,162,755.16 | - | -302,929,432.62 | - |
| 经营性应付项目的增加 | 2,867,717.53 | - | 475,330,918.31 | - |
| 现金的期末余额 | 290,887,436.7 | - | 631,548,309.82 | - |
| 减:现金的期初余额 | 631,548,309.82 | - | 1,312,261,329.21 | - |
| 现金及现金等价物的净增加额 | -340,660,873.12 | - | -680,713,019.39 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |