| 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 | 339,977,291.88 | 193,049,517.85 | 697,547,819.2 | 528,408,456.81 |
| 收到的税费返还 | 2,205,085.69 | 312,933.7 | 4,351,403.57 | 3,042,320.32 |
| 收到其他与经营活动有关的现金 | 3,727,203.39 | 4,796,314.9 | 9,876,246.33 | 4,550,293.35 |
| 经营活动现金流入小计 | 345,909,580.96 | 198,158,766.45 | 711,775,469.1 | 536,001,070.48 |
| 购买商品、接受劳务支付的现金 | 264,532,549.84 | 143,707,185.97 | 387,573,592.51 | 304,338,784.8 |
| 支付给职工以及为职工支付的现金 | 93,204,696 | 47,204,947.22 | 193,418,267.14 | 141,359,079.36 |
| 支付的各项税费 | 10,479,356.35 | 6,907,380.18 | 27,591,795.85 | 20,918,918.52 |
| 支付其他与经营活动有关的现金 | 48,319,841.73 | 27,174,553.88 | 89,718,497.63 | 58,862,030.64 |
| 经营活动现金流出小计 | 416,536,443.92 | 224,994,067.25 | 698,302,153.13 | 525,478,813.32 |
| 经营活动产生的现金流量净额 | -70,626,862.96 | -26,835,300.8 | 13,473,315.97 | 10,522,257.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,403,835.62 | - | 0 | - |
| 取得投资收益收到的现金 | 21,570,200.34 | 6,087,609.9 | 32,770,966.61 | 25,425,581.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 733,600 | 733,600 | 2,888,650 | 2,862,650 |
| 收到的其他与投资活动有关的现金 | 1,225,512,215.25 | 261,992,722.22 | 1,984,037,005.68 | 1,659,052,495.94 |
| 投资活动现金流入小计 | 1,259,219,851.21 | 268,813,932.12 | 2,019,696,622.29 | 1,687,340,727.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,166,177.81 | 5,868,972.12 | 35,618,844.16 | 27,406,036.82 |
| 投资支付的现金 | - | 16,164,964 | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 209,295,267.59 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 1,234,421,941.82 | 473,117,666.64 | 1,985,765,522.05 | 1,839,022,389.52 |
| 投资活动现金流出小计 | 1,463,883,387.22 | 495,151,602.76 | 2,021,384,366.21 | 1,866,428,426.34 |
| 投资活动产生的现金流量净额 | -204,663,536.01 | -226,337,670.64 | -1,687,743.92 | -179,087,698.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 4,651,861.27 | 3,656,059 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,495,802.27 | 500,000 |
| 取得借款收到的现金 | 461,372,815.28 | 222,128,695.84 | 579,621,165.58 | 437,824,249.23 |
| 收到其他与筹资活动有关的现金 | 1,719,762 | - | - | - |
| 筹资活动现金流入小计 | 463,092,577.28 | 222,128,695.84 | 584,273,026.85 | 441,480,308.23 |
| 偿还债务支付的现金 | 377,116,683.8 | 213,948,977.68 | 442,538,948.49 | 362,538,948.49 |
| 分配股利、利润或偿付利息支付的现金 | 923,687.86 | 386,611.11 | 8,248,990.96 | 8,262,818.71 |
| 支付其他与筹资活动有关的现金 | 37,254,603.43 | 18,589,234.75 | 32,346,095.88 | 25,257,575.89 |
| 筹资活动现金流出小计 | 415,294,975.09 | 232,924,823.54 | 483,134,035.33 | 396,059,343.09 |
| 筹资活动产生的现金流量净额 | 47,797,602.19 | -10,796,127.7 | 101,138,991.52 | 45,420,965.14 |
| 四、汇率变动对现金及现金等价物的影响 | -4,463,241.96 | -1,910,736.91 | -2,262,696.37 | -801,654.44 |
| 五、现金及现金等价物净增加额 | -231,956,038.74 | -265,879,836.05 | 110,661,867.2 | -123,946,130.58 |
| 加:期初现金及现金等价物余额 | 460,024,896 | 460,024,896 | 349,363,028.8 | 349,363,028.8 |
| 期末现金及现金等价物余额 | 228,068,857.26 | 194,145,059.95 | 460,024,896 | 225,416,898.22 |
| 补充资料: | | | | |
| 净利润 | -12,876,393.72 | - | -61,708,549.32 | - |
| 资产减值准备 | 7,676,721.7 | - | 20,073,584.81 | - |
| 固定资产和投资性房地产折旧 | 13,719,371.37 | - | 26,589,112.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,719,371.37 | - | 26,589,112.02 | - |
| 无形资产摊销 | 2,224,354.78 | - | 4,334,274.22 | - |
| 长期待摊费用摊销 | 1,485,199.48 | - | 8,362,548.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 746,403.23 | - | 53,432.7 | - |
| 固定资产报废损失 | 167,992.09 | - | - | - |
| 公允价值变动损失 | -13,860,058.54 | - | -32,065,338.35 | - |
| 财务费用 | 4,045,394.06 | - | 4,576,325.45 | - |
| 投资损失 | 176,656.13 | - | - | - |
| 递延所得税 | -2,204,195.18 | - | 1,082,119.77 | - |
| 其中:递延所得税资产减少 | -7,893,141.74 | - | -3,281,718.24 | - |
| 递延所得税负债增加 | 5,688,946.56 | - | 4,363,838.01 | - |
| 存货的减少 | 53,741,904.3 | - | 8,018,182.03 | - |
| 经营性应收项目的减少 | -111,577,525.57 | - | 28,344,455.04 | - |
| 经营性应付项目的增加 | -20,461,975.27 | - | -15,634,399.2 | - |
| 其他 | -3,726,356.81 | - | - | - |
| 现金的期末余额 | 228,068,857.26 | - | - | - |
| 减:现金的期初余额 | 460,024,896 | - | - | - |
| 加:现金等价物的期末余额 | - | - | 460,024,896 | - |
| 减:现金等价物的期初余额 | - | - | 349,363,028.8 | - |
| 现金及现金等价物的净增加额 | -231,956,038.74 | - | 110,661,867.2 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |