| 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 | 227,889,679.3 | 122,952,285.85 | 506,562,429.01 | 271,699,487.02 |
| 收到的税费返还 | 1,389,836.6 | - | 1,510,294.86 | - |
| 收到其他与经营活动有关的现金 | 32,189,797.92 | 1,694,104.37 | 34,337,326.7 | 21,294,236.42 |
| 经营活动现金流入小计 | 261,469,313.82 | 124,646,390.22 | 542,410,050.57 | 292,993,723.44 |
| 购买商品、接受劳务支付的现金 | 217,714,070.76 | 147,047,940.13 | 468,604,031.55 | 437,884,422.66 |
| 支付给职工以及为职工支付的现金 | 53,384,000.5 | 28,649,052.87 | 103,999,037.07 | 74,939,909.39 |
| 支付的各项税费 | 9,321,557 | 4,581,662.39 | 34,268,071.31 | 29,930,848.58 |
| 支付其他与经营活动有关的现金 | 62,983,291.72 | 26,341,276.28 | 57,355,307.3 | 24,255,497.5 |
| 经营活动现金流出小计 | 343,402,919.98 | 206,619,931.67 | 664,226,447.23 | 567,010,678.13 |
| 经营活动产生的现金流量净额 | -81,933,606.16 | -81,973,541.45 | -121,816,396.66 | -274,016,954.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 458,000,000 | 206,000,000 | 2,113,000,000 | 1,648,000,000 |
| 取得投资收益收到的现金 | 1,490,757.86 | 524,591.16 | 3,109,473.41 | 4,460,340.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 630,577.93 | 204,000 |
| 收到的其他与投资活动有关的现金 | 314,859.58 | 121,899.46 | 3,806,764.16 | 2,231,272.68 |
| 投资活动现金流入小计 | 459,805,617.44 | 206,646,490.62 | 2,120,546,815.5 | 1,654,895,612.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,662,126.82 | 14,784,228.78 | 52,695,122.62 | 20,154,964.03 |
| 投资支付的现金 | 424,200,000 | 232,000,000 | 1,910,349,071.91 | 1,230,394,784.31 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 954,287.6 |
| 投资活动现金流出小计 | 445,862,126.82 | 246,784,228.78 | 1,963,044,194.53 | 1,251,504,035.94 |
| 投资活动产生的现金流量净额 | 13,943,490.62 | -40,137,738.16 | 157,502,620.97 | 403,391,576.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,000,000 | 16,575,870 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,000,000 | 3,000,000 |
| 取得借款收到的现金 | 268,560,000 | 124,560,000 | 678,534,528.78 | 429,834,528.78 |
| 收到其他与筹资活动有关的现金 | - | - | 13,575,870 | - |
| 筹资活动现金流入小计 | 268,560,000 | 124,560,000 | 695,110,398.78 | 446,410,398.78 |
| 偿还债务支付的现金 | 255,213,250 | 64,247,500 | 482,190,750 | 230,615,000 |
| 分配股利、利润或偿付利息支付的现金 | 38,014,091.51 | 9,836,543.17 | 54,870,266.41 | 44,910,998.18 |
| 支付其他与筹资活动有关的现金 | 623,022 | 571,091.24 | 45,693,014.62 | 45,703,370.07 |
| 筹资活动现金流出小计 | 293,850,363.51 | 74,655,134.41 | 582,754,031.03 | 321,229,368.25 |
| 筹资活动产生的现金流量净额 | -25,290,363.51 | 49,904,865.59 | 112,356,367.75 | 125,181,030.53 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -1.57 | - |
| 五、现金及现金等价物净增加额 | -93,280,479.05 | -72,206,414.02 | 148,042,590.49 | 254,555,652.83 |
| 加:期初现金及现金等价物余额 | 349,688,857.45 | 349,688,857.45 | 201,646,266.96 | 201,646,266.96 |
| 期末现金及现金等价物余额 | 256,408,378.4 | 277,482,443.43 | 349,688,857.45 | 456,201,919.79 |
| 补充资料: | | | | |
| 净利润 | -31,787,758.15 | - | -26,168,720.56 | - |
| 资产减值准备 | 21,842,213.15 | - | 60,548,257.67 | - |
| 固定资产和投资性房地产折旧 | 14,033,436.07 | - | 24,129,693.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,033,436.07 | - | 24,129,693.01 | - |
| 无形资产摊销 | 337,382.09 | - | 695,706.44 | - |
| 长期待摊费用摊销 | 495,304.36 | - | 968,182.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 304,004.58 | - |
| 固定资产报废损失 | 679.05 | - | 317,543.95 | - |
| 公允价值变动损失 | -1,105,778.36 | - | -1,150,846.79 | - |
| 财务费用 | 13,961,333.01 | - | 36,768,391.15 | - |
| 投资损失 | 1,284,868.33 | - | -2,691,358.51 | - |
| 递延所得税 | -8,351,500.37 | - | -11,392,599.51 | - |
| 其中:递延所得税资产减少 | -8,351,500.37 | - | -11,392,599.51 | - |
| 存货的减少 | 6,146,306.36 | - | 13,427,631.17 | - |
| 经营性应收项目的减少 | -62,389,023.9 | - | -151,314,057.37 | - |
| 经营性应付项目的增加 | -36,679,465.76 | - | -66,815,020.56 | - |
| 现金的期末余额 | 256,408,378.4 | - | 349,688,857.45 | - |
| 减:现金的期初余额 | 349,688,857.45 | - | 201,646,266.96 | - |
| 现金及现金等价物的净增加额 | -93,280,479.05 | - | 148,042,590.49 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |