| 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 | 275,470,160.2 | 159,875,533.37 | 917,342,675.12 | 649,683,089.68 |
| 收到的税费返还 | - | - | 4,194,495.54 | - |
| 收到其他与经营活动有关的现金 | 11,096,643.19 | 6,916,777.83 | 24,634,270.17 | 18,830,695.09 |
| 经营活动现金流入小计 | 286,566,803.39 | 166,792,311.2 | 946,171,440.83 | 668,513,784.77 |
| 购买商品、接受劳务支付的现金 | 155,254,647.6 | 81,636,948.2 | 490,146,117.07 | 378,949,413.91 |
| 支付给职工以及为职工支付的现金 | 125,452,876.39 | 68,988,430.17 | 300,869,475.92 | 221,137,083.64 |
| 支付的各项税费 | 27,438,637.13 | 19,355,677.37 | 54,970,434.76 | 34,137,523.16 |
| 支付其他与经营活动有关的现金 | 108,505,183.73 | 51,150,271.5 | 300,953,940.3 | 233,202,577.22 |
| 经营活动现金流出小计 | 416,651,344.85 | 221,131,327.24 | 1,146,939,968.05 | 867,426,597.93 |
| 经营活动产生的现金流量净额 | -130,084,541.46 | -54,339,016.04 | -200,768,527.22 | -198,912,813.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 687,017,988 | 370,000,000 | 1,562,090,372.15 | 930,090,372.32 |
| 取得投资收益收到的现金 | 2,752,490.3 | 951,612.64 | 7,515,290.04 | 2,847,844.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 357,912.87 | 253,496.22 | 827,780 | 750,000 |
| 收到的其他与投资活动有关的现金 | 35,000,000 | 35,000,000 | 51,075,000 | 50,000,000 |
| 投资活动现金流入小计 | 725,128,391.17 | 406,205,108.86 | 1,621,508,442.19 | 983,688,217.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,064,480.09 | 18,180,869.09 | 60,728,238.42 | 54,357,202.31 |
| 投资支付的现金 | 711,349,224 | 464,800,000 | 1,448,035,372.15 | 1,112,395,372.15 |
| 支付其他与投资活动有关的现金 | - | - | 35,000,000 | 35,000,000 |
| 投资活动现金流出小计 | 747,413,704.09 | 482,980,869.09 | 1,543,763,610.57 | 1,201,752,574.46 |
| 投资活动产生的现金流量净额 | -22,285,312.92 | -76,775,760.23 | 77,744,831.62 | -218,064,357.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 230,000,000 | 100,000,000 | - | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 19,900,000 | - |
| 筹资活动现金流入小计 | 230,000,000 | 100,000,000 | 19,900,000 | 20,000,000 |
| 偿还债务支付的现金 | 80,000,000 | - | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 749,516.69 | 437,500.02 | 5,297,824.44 | 5,298,286.23 |
| 支付其他与筹资活动有关的现金 | 33,987,047.35 | 21,656,397.26 | 19,378,271.66 | 16,491,027.81 |
| 筹资活动现金流出小计 | 114,736,564.04 | 22,093,897.28 | 25,676,096.1 | 22,789,314.04 |
| 筹资活动产生的现金流量净额 | 115,263,435.96 | 77,906,102.72 | -5,776,096.1 | -2,789,314.04 |
| 四、汇率变动对现金及现金等价物的影响 | -15,914.88 | -5,862.82 | -2,846.29 | - |
| 五、现金及现金等价物净增加额 | -37,122,333.3 | -53,214,536.37 | -128,802,637.99 | -419,766,484.38 |
| 加:期初现金及现金等价物余额 | 384,643,295.25 | 384,643,295.25 | 513,445,933.24 | 513,445,933.24 |
| 期末现金及现金等价物余额 | 347,520,961.95 | 331,428,758.88 | 384,643,295.25 | 93,679,448.86 |
| 补充资料: | | | | |
| 净利润 | -130,157,057.56 | - | -296,112,789.14 | - |
| 资产减值准备 | -349,158.93 | - | 29,014,815.09 | - |
| 固定资产和投资性房地产折旧 | 44,389,301.35 | - | 97,337,993.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,389,301.35 | - | 97,337,993.91 | - |
| 无形资产摊销 | 3,099,924.1 | - | 5,687,211.92 | - |
| 长期待摊费用摊销 | 797,144.43 | - | 2,715,485.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 89,530.53 | - | 778,055.32 | - |
| 固定资产报废损失 | - | - | 1,270,334.11 | - |
| 公允价值变动损失 | -342,164.39 | - | 9,048,027.4 | - |
| 财务费用 | 21,316,417.27 | - | 36,473,593.92 | - |
| 投资损失 | -3,917,238.33 | - | -6,648,797.24 | - |
| 递延所得税 | -25,094,123.1 | - | -42,143,804.59 | - |
| 其中:递延所得税资产减少 | -21,659,963.33 | - | -53,317,210.11 | - |
| 递延所得税负债增加 | -3,434,159.77 | - | 11,173,405.52 | - |
| 存货的减少 | 11,858,453.18 | - | 15,970,807.38 | - |
| 经营性应收项目的减少 | 2,294,388.19 | - | 91,334,116.47 | - |
| 经营性应付项目的增加 | -54,798,407.79 | - | -147,655,719.09 | - |
| 现金的期末余额 | 347,520,961.95 | - | 384,643,295.25 | - |
| 减:现金的期初余额 | 384,643,295.25 | - | 513,445,933.24 | - |
| 现金及现金等价物的净增加额 | -37,122,333.3 | - | -128,802,637.99 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |