| 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 | 102,435,227.64 | 63,539,354.64 | 359,740,504.68 | 186,744,325.49 |
| 收到的税费返还 | 3,708,643.64 | 344,056.33 | 8,258,289.15 | 7,103,017.65 |
| 收到其他与经营活动有关的现金 | 5,977,645.29 | 4,002,628.23 | 35,161,119.69 | 9,216,113.09 |
| 经营活动现金流入小计 | 112,121,516.57 | 67,886,039.2 | 403,159,913.52 | 203,063,456.23 |
| 购买商品、接受劳务支付的现金 | 82,738,540.99 | 61,413,960.68 | 184,818,990.81 | 123,075,227.54 |
| 支付给职工以及为职工支付的现金 | 38,575,910.54 | 21,237,490.44 | 76,070,890.06 | 56,719,761.06 |
| 支付的各项税费 | 29,037,447.99 | 22,075,141.86 | 49,450,394.82 | 39,863,734.52 |
| 支付其他与经营活动有关的现金 | 28,136,572.42 | 5,685,767.82 | 74,214,633.32 | 60,429,056.37 |
| 经营活动现金流出小计 | 178,488,471.94 | 110,412,360.8 | 384,554,909.01 | 280,087,779.49 |
| 经营活动产生的现金流量净额 | -66,366,955.37 | -42,526,321.6 | 18,605,004.51 | -77,024,323.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,440,920,000 | 988,050,000 | 5,784,587,820.89 | 4,450,431,000 |
| 取得投资收益收到的现金 | 12,668,637.81 | 11,161,831.44 | 18,262,383.35 | 16,507,534.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,000 | 16,500 | 535,000 | 532,800 |
| 投资活动现金流入小计 | 2,453,612,637.81 | 999,228,331.44 | 5,803,385,204.24 | 4,467,471,334.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,867,016 | 6,173,011.99 | 31,691,601.09 | 17,716,381.05 |
| 投资支付的现金 | 2,572,740,000 | 1,265,306,349.59 | 5,733,845,000 | 4,597,395,000 |
| 投资活动现金流出小计 | 2,593,607,016 | 1,271,479,361.58 | 5,765,536,601.09 | 4,615,111,381.05 |
| 投资活动产生的现金流量净额 | -139,994,378.19 | -272,251,030.14 | 37,848,603.15 | -147,640,046.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | - | 7,400,000 | 7,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | - | 7,400,000 | 7,400,000 |
| 取得借款收到的现金 | 107,420,908.06 | 84,618,194.2 | 203,146,500.21 | 177,328,461.8 |
| 收到其他与筹资活动有关的现金 | - | - | 4,469,518.4 | - |
| 筹资活动现金流入小计 | 111,420,908.06 | 84,618,194.2 | 215,016,018.61 | 184,728,461.8 |
| 偿还债务支付的现金 | 97,332,025.79 | 70,000,138.76 | 213,852,689.21 | 150,075,922.66 |
| 分配股利、利润或偿付利息支付的现金 | 2,531,269.39 | 1,610,074.21 | 17,384,253 | 16,129,430.07 |
| 其中:子公司支付给少数股东的股利、利润 | 400,000 | 400,000 | - | - |
| 支付其他与筹资活动有关的现金 | 6,074,529.21 | 5,058,203.71 | 64,015,432.8 | 57,200,603.4 |
| 筹资活动现金流出小计 | 105,937,824.39 | 76,668,416.68 | 295,252,375.01 | 223,405,956.13 |
| 筹资活动产生的现金流量净额 | 5,483,083.67 | 7,949,777.52 | -80,236,356.4 | -38,677,494.33 |
| 五、现金及现金等价物净增加额 | -200,878,249.89 | -306,827,574.22 | -23,782,748.74 | -263,341,864.54 |
| 加:期初现金及现金等价物余额 | 612,938,205.89 | 612,938,205.89 | 636,720,954.63 | 636,720,954.63 |
| 期末现金及现金等价物余额 | 412,059,956 | 306,110,631.67 | 612,938,205.89 | 373,379,090.09 |
| 补充资料: | | | | |
| 净利润 | -28,553,559.08 | - | 30,186,274.96 | - |
| 资产减值准备 | 7,469,740.4 | - | 52,055,026.21 | - |
| 固定资产和投资性房地产折旧 | 4,827,784.92 | - | 21,299,499.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,827,784.92 | - | 21,299,499.24 | - |
| 无形资产摊销 | 1,130,363.88 | - | 2,374,837.24 | - |
| 长期待摊费用摊销 | 227,314.14 | - | 596,771.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 113,552.57 | - | 47,338.88 | - |
| 固定资产报废损失 | -1,255.77 | - | 7,507.86 | - |
| 财务费用 | 1,931,952.19 | - | 6,032,550.71 | - |
| 投资损失 | -9,992,753.64 | - | -8,765,232.79 | - |
| 递延所得税 | -1,237,695.66 | - | -8,036,904.47 | - |
| 其中:递延所得税资产减少 | -1,237,695.66 | - | -8,036,904.47 | - |
| 存货的减少 | -16,980,702.06 | - | 76,860,934.99 | - |
| 经营性应收项目的减少 | 58,411,897.43 | - | -135,859,776.64 | - |
| 经营性应付项目的增加 | -84,752,536.35 | - | -20,677,917.81 | - |
| 其他 | 695,430.12 | - | 2,065,675.8 | - |
| 现金的期末余额 | 412,059,956 | - | 612,938,205.89 | - |
| 减:现金的期初余额 | 612,938,205.89 | - | 636,720,954.63 | - |
| 现金及现金等价物的净增加额 | -200,878,249.89 | - | -23,782,748.74 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |