| 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 | 319,552,681.59 | 106,395,098.35 | 1,546,017,444.96 | 1,370,249,290.89 |
| 收到的税费返还 | 250,993.99 | 227,881.77 | 300,063.2 | 265,426.79 |
| 收到其他与经营活动有关的现金 | 49,722,216.53 | 22,143,452.17 | 27,225,129.98 | 32,321,055.99 |
| 经营活动现金流入小计 | 369,525,892.11 | 128,766,432.29 | 1,573,542,638.14 | 1,402,835,773.67 |
| 购买商品、接受劳务支付的现金 | 325,608,234.58 | 143,692,204.4 | 1,147,171,526.89 | 992,918,912.04 |
| 支付给职工以及为职工支付的现金 | 36,875,323.2 | 18,580,649.7 | 78,854,958.54 | 59,814,891.76 |
| 支付的各项税费 | 26,172,838.1 | 19,128,514.47 | 43,913,187.23 | 29,836,192.96 |
| 支付其他与经营活动有关的现金 | 67,539,426.23 | 51,489,019.54 | 69,299,493.01 | 66,835,855.32 |
| 经营活动现金流出小计 | 456,195,822.11 | 232,890,388.11 | 1,339,239,165.67 | 1,149,405,852.08 |
| 经营活动产生的现金流量净额 | -86,669,930 | -104,123,955.82 | 234,303,472.47 | 253,429,921.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,022,808,279.3 | 511,696,388.89 | 1,708,664,238.36 | 1,027,000,000 |
| 取得投资收益收到的现金 | 1,793,182.81 | 840,444.6 | 3,609,136.87 | 2,311,634.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 259,594.7 | - |
| 投资活动现金流入小计 | 1,024,601,462.11 | 512,536,833.49 | 1,712,532,969.93 | 1,029,311,634.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,914,202.36 | - | 15,353,364.38 | 260,119.83 |
| 投资支付的现金 | 1,136,840,000 | 604,000,000 | 1,698,865,548.89 | 1,213,169,160 |
| 投资活动现金流出小计 | 1,138,754,202.36 | 604,000,000 | 1,714,218,913.27 | 1,213,429,279.83 |
| 投资活动产生的现金流量净额 | -114,152,740.25 | -91,463,166.51 | -1,685,943.34 | -184,117,645.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,224,800 | 9,116,800 | 27,769,300 | 27,769,300 |
| 取得借款收到的现金 | 9,900,000 | 9,900,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 22,124,800 | 19,016,800 | 37,769,300 | 37,769,300 |
| 偿还债务支付的现金 | - | - | 114,950,000 | 104,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 66,517,053.24 | 48,229.5 | 46,644,941.51 | 46,719,791.94 |
| 支付其他与筹资活动有关的现金 | 4,302,206.74 | - | 33,301,847.62 | 30,779,742.75 |
| 筹资活动现金流出小计 | 70,819,259.98 | 48,229.5 | 194,896,789.13 | 182,449,534.69 |
| 筹资活动产生的现金流量净额 | -48,694,459.98 | 18,968,570.5 | -157,127,489.13 | -144,680,234.69 |
| 四、汇率变动对现金及现金等价物的影响 | -186,744.21 | -39,806.4 | -16,324.96 | -8,759.38 |
| 五、现金及现金等价物净增加额 | -249,703,874.44 | -176,658,358.23 | 75,473,715.04 | -75,376,717.57 |
| 加:期初现金及现金等价物余额 | 374,101,979.32 | 374,101,979.32 | 298,628,264.28 | 298,628,264.28 |
| 期末现金及现金等价物余额 | 124,398,104.88 | 197,443,621.09 | 374,101,979.32 | 223,251,546.71 |
| 补充资料: | | | | |
| 净利润 | -23,234,203.09 | - | 6,984,988.47 | - |
| 资产减值准备 | 12,665,753.83 | - | 10,317,590.7 | - |
| 固定资产和投资性房地产折旧 | 7,804,323.35 | - | 15,878,678.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,804,323.35 | - | 15,878,678.47 | - |
| 无形资产摊销 | 176,325.24 | - | 174,616.89 | - |
| 长期待摊费用摊销 | 147,352.98 | - | 248,626.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -59,303.29 | - |
| 固定资产报废损失 | 6,648.54 | - | - | - |
| 公允价值变动损失 | -68,452.06 | - | -89,424.65 | - |
| 财务费用 | 1,268,028.28 | - | 13,621,795.73 | - |
| 投资损失 | -1,648,060.16 | - | -6,848,407.58 | - |
| 递延所得税 | -9,850,167.92 | - | -5,251,539.42 | - |
| 其中:递延所得税资产减少 | -9,850,167.92 | - | -5,251,539.42 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -15,703,476.4 | - | 121,932,392.85 | - |
| 经营性应收项目的减少 | -95,680,336.12 | - | 203,807,534.44 | - |
| 经营性应付项目的增加 | 30,632,500.45 | - | -148,230,886.84 | - |
| 其他 | 6,042,868.7 | - | 20,274,881.9 | - |
| 债务转为资本 | - | - | 340,742,224.85 | - |
| 现金的期末余额 | 124,398,104.88 | - | 374,101,979.32 | - |
| 减:现金的期初余额 | 374,101,979.32 | - | 298,628,264.28 | - |
| 现金及现金等价物的净增加额 | -249,703,874.44 | - | 75,473,715.04 | - |
| 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 | |