| 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 | 426,422,468.81 | 227,065,627.82 | 975,749,986.95 | 702,353,594.15 |
| 收到的税费返还 | 50,507.72 | 26,517.77 | 0 | 57,576.46 |
| 收到其他与经营活动有关的现金 | 15,924,065.09 | 12,538,170.13 | 20,967,924.53 | 18,223,979.02 |
| 经营活动现金流入小计 | 442,397,041.62 | 239,630,315.72 | 996,717,911.48 | 720,635,149.63 |
| 购买商品、接受劳务支付的现金 | 335,997,324.79 | 165,138,246.52 | 747,382,951.25 | 585,812,519.81 |
| 支付给职工以及为职工支付的现金 | 65,365,559.46 | 32,777,927.12 | 119,515,113.11 | 88,613,462.41 |
| 支付的各项税费 | 15,775,565.85 | 9,388,318.11 | 23,658,223.06 | 16,458,810.43 |
| 支付其他与经营活动有关的现金 | 47,636,712.86 | 28,577,428.31 | 63,046,897.37 | 50,221,424.44 |
| 经营活动现金流出小计 | 464,775,162.96 | 235,881,920.06 | 953,603,184.79 | 741,106,217.09 |
| 经营活动产生的现金流量净额 | -22,378,121.34 | 3,748,395.66 | 43,114,726.69 | -20,471,067.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 177,149,919.92 | 71,600,000 | 774,090,100 | 518,490,100 |
| 取得投资收益收到的现金 | 1,499,033.28 | 773,047.66 | 3,322,680.65 | 3,072,617.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 433,657.5 | 129,283.77 | 440,450 | - |
| 处置子公司及其他营业单位收到的现金净额 | 550,000 | - | 550,000 | - |
| 收到的其他与投资活动有关的现金 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 179,632,610.7 | 72,502,331.43 | 778,403,230.65 | 521,562,717.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,364,419.72 | 227,028.18 | 1,257,076.03 | 855,429.2 |
| 投资支付的现金 | 247,010,000 | 153,843,333 | 725,267,152.67 | 504,794,978.8 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | 20,002.7 |
| 投资活动现金流出小计 | 249,374,419.72 | 154,070,361.18 | 726,524,228.7 | 505,670,410.7 |
| 投资活动产生的现金流量净额 | -69,741,809.02 | -81,568,029.75 | 51,879,001.95 | 15,892,306.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 150,000 | 8,650,384.69 | 7,614,059 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | 150,000 | 0 | - |
| 取得借款收到的现金 | 55,510,000 | 35,190,000 | 63,893,175.42 | 52,202,375.42 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 55,710,000 | 35,340,000 | 72,543,560.11 | 59,816,434.42 |
| 偿还债务支付的现金 | 36,599,900 | 13,330,000 | 59,596,678.45 | 29,296,678.45 |
| 分配股利、利润或偿付利息支付的现金 | 518,679.49 | 268,628.88 | 18,037,407.69 | 14,816,565.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 17,736,955 | 14,153,672.8 |
| 支付其他与筹资活动有关的现金 | 3,382,920.1 | 2,132,341.66 | 7,095,158.65 | 4,675,613.52 |
| 筹资活动现金流出小计 | 40,501,499.59 | 15,730,970.54 | 84,729,244.79 | 48,788,857.83 |
| 筹资活动产生的现金流量净额 | 15,208,500.41 | 19,609,029.46 | -12,185,684.68 | 11,027,576.59 |
| 四、汇率变动对现金及现金等价物的影响 | -504,981.72 | -218,393.98 | -268,747.4 | -104,144.8 |
| 五、现金及现金等价物净增加额 | -77,416,411.67 | -58,428,998.61 | 82,539,296.56 | 6,344,670.88 |
| 加:期初现金及现金等价物余额 | 176,883,041.44 | 176,883,041.44 | 94,343,744.88 | 94,396,099.14 |
| 期末现金及现金等价物余额 | 99,466,629.77 | 118,454,042.83 | 176,883,041.44 | 100,740,770.02 |
| 补充资料: | | | | |
| 净利润 | 29,480,078.55 | - | -68,377,172.22 | - |
| 资产减值准备 | - | - | 68,170,624.52 | - |
| 固定资产和投资性房地产折旧 | 2,268,626.96 | - | 4,859,331.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,268,626.96 | - | 4,655,292.38 | - |
| 投资性房地产折旧 | - | - | 204,039.24 | - |
| 无形资产摊销 | 5,543,112.58 | - | 8,385,359.42 | - |
| 长期待摊费用摊销 | 173,192.64 | - | 1,272,118.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,332,997.55 | - | 40,501.64 | - |
| 固定资产报废损失 | - | - | 0 | - |
| 公允价值变动损失 | -305,610.96 | - | -235,798.2 | - |
| 财务费用 | 421,475.11 | - | 2,267,262.15 | - |
| 投资损失 | -1,629,714.71 | - | -5,551,369.3 | - |
| 递延所得税 | -104,477.85 | - | -10,288,183.64 | - |
| 其中:递延所得税资产减少 | -1,202,325.99 | - | -10,510,036.24 | - |
| 递延所得税负债增加 | 1,097,848.14 | - | 221,852.6 | - |
| 经营性应收项目的减少 | -26,359,471.95 | - | -29,387,532.64 | - |
| 经营性应付项目的增加 | -36,880,430.93 | - | 19,386,518.85 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 8,251,836.93 | - | 7,222,022.74 | - |
| 现金的期末余额 | 99,466,629.77 | - | 176,883,041.44 | - |
| 减:现金的期初余额 | 176,883,041.44 | - | 94,343,744.88 | - |
| 现金及现金等价物的净增加额 | -77,416,411.67 | - | 82,539,296.56 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |