| 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 | 171,883,490.47 | 63,733,785.48 | 448,686,500.57 | 330,249,735.49 |
| 收到的税费返还 | 13,396,215.97 | 2,718,900.68 | 5,457,832.61 | 3,036,627.44 |
| 收到其他与经营活动有关的现金 | 6,169,454.09 | 1,909,675.58 | 9,159,050.5 | 5,868,010.32 |
| 经营活动现金流入小计 | 191,449,160.53 | 68,362,361.74 | 463,303,383.68 | 339,154,373.25 |
| 购买商品、接受劳务支付的现金 | 144,258,194.59 | 80,550,226.97 | 255,476,121.36 | 176,497,270.88 |
| 支付给职工以及为职工支付的现金 | 52,278,482.1 | 31,732,758.34 | 79,840,861.26 | 62,093,543.56 |
| 支付的各项税费 | 3,434,812.55 | 1,236,594.22 | 25,978,725.55 | 15,561,102.69 |
| 支付其他与经营活动有关的现金 | 18,215,248.43 | 8,839,525.9 | 35,405,776.43 | 25,611,307.51 |
| 经营活动现金流出小计 | 218,186,737.67 | 122,359,105.43 | 396,701,484.6 | 279,763,224.64 |
| 经营活动产生的现金流量净额 | -26,737,577.14 | -53,996,743.69 | 66,601,899.08 | 59,391,148.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 992,859,341.96 | 459,702,146.31 | 2,827,423,844.65 | 2,305,042,513.68 |
| 取得投资收益收到的现金 | 19,759,489.22 | 17,788,594.67 | 32,145,265.32 | 28,095,380.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,292.73 | 65,268.84 | 748,425.23 | 5,083,795.08 |
| 投资活动现金流入小计 | 1,012,704,123.91 | 477,556,009.82 | 2,860,317,535.2 | 2,338,221,688.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,712,937.61 | 42,168,712.51 | 146,498,899.42 | 115,451,856.22 |
| 投资支付的现金 | 720,731,008.56 | 306,373,253.49 | 2,551,856,426.37 | 2,073,167,926.09 |
| 支付其他与投资活动有关的现金 | - | - | 141,600 | 141,600 |
| 投资活动现金流出小计 | 786,443,946.17 | 348,541,966 | 2,698,496,925.79 | 2,188,761,382.31 |
| 投资活动产生的现金流量净额 | 226,260,177.74 | 129,014,043.82 | 161,820,609.41 | 149,460,306.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 19,489,800 | - | 8,261,889.53 | 8,261,889.53 |
| 支付其他与筹资活动有关的现金 | 194,240.84 | 194,240.84 | 79,127,730.04 | 40,981,638.91 |
| 筹资活动现金流出小计 | 19,684,040.84 | 194,240.84 | 87,389,619.57 | 49,243,528.44 |
| 筹资活动产生的现金流量净额 | -19,684,040.84 | -194,240.84 | -87,389,619.57 | -49,243,528.44 |
| 四、汇率变动对现金及现金等价物的影响 | -8,249,855.9 | -3,855,760.98 | -4,076,080.24 | -1,607,336.91 |
| 五、现金及现金等价物净增加额 | 171,588,703.86 | 70,967,298.31 | 136,956,808.68 | 158,000,589.83 |
| 加:期初现金及现金等价物余额 | 361,683,577.89 | 361,683,577.89 | 224,726,769.21 | 224,726,769.21 |
| 期末现金及现金等价物余额 | 533,272,281.75 | 432,650,876.2 | 361,683,577.89 | 382,727,359.04 |
| 补充资料: | | | | |
| 净利润 | -14,617,114.14 | - | 64,294,560.52 | - |
| 资产减值准备 | 2,138,946.33 | - | -3,835,563.46 | - |
| 固定资产和投资性房地产折旧 | 23,485,780.78 | - | 46,414,906.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,485,780.78 | - | 46,414,906.22 | - |
| 无形资产摊销 | 890,220.47 | - | 953,582.83 | - |
| 长期待摊费用摊销 | 634,539.24 | - | 1,269,078.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,954.16 | - | 299,010.4 | - |
| 固定资产报废损失 | 212,324.44 | - | 1,659,996.93 | - |
| 公允价值变动损失 | 14,529,902.45 | - | -46,724,308.21 | - |
| 财务费用 | 8,270,475.21 | - | 4,139,890.15 | - |
| 投资损失 | -19,068,352.22 | - | -31,795,488.38 | - |
| 递延所得税 | -4,100,440.49 | - | 5,017,787.43 | - |
| 其中:递延所得税资产减少 | 1,394.72 | - | -266,089.72 | - |
| 递延所得税负债增加 | -4,101,835.21 | - | 5,283,877.15 | - |
| 存货的减少 | -11,035,522.12 | - | 24,805,107.83 | - |
| 经营性应收项目的减少 | -21,413,836.83 | - | 3,442,248.32 | - |
| 经营性应付项目的增加 | -6,975,014.94 | - | -3,981,847.66 | - |
| 现金的期末余额 | 533,272,281.75 | - | 361,683,577.89 | - |
| 减:现金的期初余额 | 361,683,577.89 | - | 224,726,769.21 | - |
| 现金及现金等价物的净增加额 | 171,588,703.86 | - | 136,956,808.68 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |