| 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 | 146,540,492.45 | 79,075,555.43 | 471,963,348.16 | 229,343,437.17 |
| 收到的税费返还 | 4,231,828.37 | 457,206.34 | 1,511,412.95 | 1,429,786.09 |
| 收到其他与经营活动有关的现金 | 29,405,491.12 | 22,581,712.85 | 13,760,633.85 | 13,885,996.35 |
| 经营活动现金流入小计 | 180,177,811.94 | 102,114,474.62 | 487,235,394.96 | 244,659,219.61 |
| 购买商品、接受劳务支付的现金 | 49,457,259.9 | 44,507,406.09 | 60,633,779.6 | 28,021,347.18 |
| 支付给职工以及为职工支付的现金 | 184,790,532.87 | 102,030,739.25 | 365,765,431.03 | 278,469,058.1 |
| 支付的各项税费 | 20,799,221.04 | 12,042,127.07 | 18,447,093.3 | 12,140,586.82 |
| 支付其他与经营活动有关的现金 | 43,559,624.08 | 23,483,429.44 | 45,147,284.06 | 43,070,527.06 |
| 经营活动现金流出小计 | 298,606,637.89 | 182,063,701.85 | 489,993,587.99 | 361,701,519.16 |
| 经营活动产生的现金流量净额 | -118,428,825.95 | -79,949,227.23 | -2,758,193.03 | -117,042,299.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 680,935,434.25 | 273,487,014.8 | 2,958,158,219.99 | 2,323,271,250.93 |
| 取得投资收益收到的现金 | - | 0 | 8,388,903.45 | 1,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 30,195,000 | 0 | 100,800,000 | 120,863,750 |
| 投资活动现金流入小计 | 711,130,434.25 | 273,487,014.8 | 3,067,347,123.44 | 2,445,635,000.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,077,685.12 | 20,467,264.94 | 106,550,161.36 | 86,000,503.17 |
| 投资支付的现金 | 640,500,000 | 95,000,000 | 2,735,764,198.49 | 2,005,700,000 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 15,948,342.94 | - |
| 支付其他与投资活动有关的现金 | - | 0 | 30,431,111.11 | 100,000,000 |
| 投资活动现金流出小计 | 689,577,685.12 | 115,467,264.94 | 2,888,693,813.9 | 2,191,700,503.17 |
| 投资活动产生的现金流量净额 | 21,552,749.13 | 158,019,749.86 | 178,653,309.54 | 253,934,497.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 735,000 | 735,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 735,000 | 735,000 |
| 取得借款收到的现金 | - | 0 | - | 395,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 12,626.35 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 0 | 735,000 | 1,142,626.35 |
| 偿还债务支付的现金 | - | 0 | 3,500,000 | 3,500,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 0 | 10,694,209.81 | 54,089.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 10,640,120 | - |
| 支付其他与筹资活动有关的现金 | 811,830.37 | 476,733.56 | 29,121,412.93 | 4,060,297.39 |
| 筹资活动现金流出小计 | 811,830.37 | 476,733.56 | 43,315,622.74 | 7,614,387.2 |
| 筹资活动产生的现金流量净额 | -811,830.37 | -476,733.56 | -42,580,622.74 | -6,471,760.85 |
| 五、现金及现金等价物净增加额 | -97,687,907.19 | 77,593,789.07 | 133,314,493.77 | 130,420,437.36 |
| 加:期初现金及现金等价物余额 | 433,005,372.6 | 433,005,372.6 | 299,690,878.83 | 299,690,878.83 |
| 期末现金及现金等价物余额 | 335,317,465.41 | 510,599,161.67 | 433,005,372.6 | 430,111,316.19 |
| 补充资料: | | | | |
| 净利润 | -60,851,720.61 | - | -123,582,305.77 | - |
| 资产减值准备 | -1,563,183.17 | - | 34,413,135.49 | - |
| 固定资产和投资性房地产折旧 | 10,151,151.9 | - | 7,006,968.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,151,151.9 | - | 7,006,968.2 | - |
| 无形资产摊销 | 3,792,396.45 | - | 6,342,089.8 | - |
| 长期待摊费用摊销 | 708,514.47 | - | 1,369,157.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,294.6 | - | 40,863.95 | - |
| 固定资产报废损失 | - | - | 22,003.62 | - |
| 财务费用 | 133,626.24 | - | 352,835.4 | - |
| 投资损失 | -1,205,037.16 | - | -8,155,131.81 | - |
| 递延所得税 | -328,671.26 | - | 11,827,876 | - |
| 其中:递延所得税资产减少 | -328,671.26 | - | 11,827,876 | - |
| 存货的减少 | -6,074,378.02 | - | -16,488,265.51 | - |
| 经营性应收项目的减少 | -103,720,683.54 | - | 2,113,330.69 | - |
| 经营性应付项目的增加 | 33,252,299.82 | - | 75,613,876.87 | - |
| 其他 | 5,861,098.16 | - | 2,391,378.99 | - |
| 现金的期末余额 | 335,317,465.41 | - | 433,005,372.6 | - |
| 减:现金的期初余额 | 433,005,372.6 | - | 299,690,878.83 | - |
| 现金及现金等价物的净增加额 | -97,687,907.19 | - | 133,314,493.77 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |