| 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 | 210,068,235.62 | 90,171,183.38 | 579,762,190.22 | 381,322,049.04 |
| 收到其他与经营活动有关的现金 | 4,454,422.94 | 3,392,732.06 | 83,133,016.26 | 64,663,958.45 |
| 经营活动现金流入小计 | 214,522,658.56 | 93,563,915.44 | 662,895,206.48 | 445,986,007.49 |
| 购买商品、接受劳务支付的现金 | 29,904,194.64 | 12,666,501.68 | 64,874,887.43 | 69,658,017.54 |
| 支付给职工以及为职工支付的现金 | 52,739,105.98 | 31,824,372.68 | 76,527,262.21 | 67,676,072.76 |
| 支付的各项税费 | 27,810,608.95 | 17,659,510.06 | 50,471,046.96 | 33,143,188.18 |
| 支付其他与经营活动有关的现金 | 168,445,500.44 | 85,350,074.56 | 446,256,848.24 | 333,230,017.64 |
| 经营活动现金流出小计 | 278,899,410.01 | 147,500,458.98 | 638,130,044.84 | 503,707,296.12 |
| 经营活动产生的现金流量净额 | -64,376,751.45 | -53,936,543.54 | 24,765,161.64 | -57,721,288.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 644,593.26 | 30,473.97 | 13,005,873.13 | 10,783,297.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 800 | 3,800 |
| 处置子公司及其他营业单位收到的现金净额 | 9,800,000 | 9,800,000 | 139,016,300 | 139,016,300 |
| 收到的其他与投资活动有关的现金 | 1,359,580,518.91 | 593,482,897.42 | 1,714,125,830.02 | 1,437,801,731.58 |
| 投资活动现金流入小计 | 1,370,025,112.17 | 603,313,371.39 | 1,866,148,803.15 | 1,587,605,129.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,500,249.18 | 41,098,664.65 | 124,779,086.16 | 124,374,079.15 |
| 投资支付的现金 | 4,000,000 | - | 212,799.13 | 212,799.13 |
| 支付其他与投资活动有关的现金 | 1,463,799,886.67 | 675,079,613.5 | 1,737,183,811.86 | 1,516,122,005.35 |
| 投资活动现金流出小计 | 1,528,300,135.85 | 716,178,278.15 | 1,862,175,697.15 | 1,640,708,883.63 |
| 投资活动产生的现金流量净额 | -158,275,023.68 | -112,864,906.76 | 3,973,106 | -53,103,754.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,448,829.54 | 29,823,332.03 | - | - |
| 取得借款收到的现金 | 352,845,738.99 | 252,745,730.23 | 890,103,875.16 | 797,133,336.77 |
| 收到其他与筹资活动有关的现金 | 20,000,000 | 20,000,000 | 52,680,290.51 | 10,000,000 |
| 筹资活动现金流入小计 | 405,294,568.53 | 302,569,062.26 | 942,784,165.67 | 807,133,336.77 |
| 偿还债务支付的现金 | 296,552,359.91 | 224,646,191.55 | 924,618,303.93 | 769,344,758.3 |
| 分配股利、利润或偿付利息支付的现金 | 589,069.47 | 383,460.01 | 13,473,091.2 | 12,989,362.71 |
| 支付其他与筹资活动有关的现金 | 19,951,753.57 | 12,686,212.18 | 60,559,298.07 | 16,427,383.81 |
| 筹资活动现金流出小计 | 317,093,182.95 | 237,715,863.74 | 998,650,693.2 | 798,761,504.82 |
| 筹资活动产生的现金流量净额 | 88,201,385.58 | 64,853,198.52 | -55,866,527.53 | 8,371,831.95 |
| 五、现金及现金等价物净增加额 | -134,450,389.55 | -101,948,251.78 | -27,128,259.89 | -102,453,210.95 |
| 加:期初现金及现金等价物余额 | 310,792,332.5 | 310,792,332.5 | 337,920,592.39 | 337,920,592.39 |
| 期末现金及现金等价物余额 | 176,341,942.95 | 208,844,080.72 | 310,792,332.5 | 235,467,381.44 |
| 补充资料: | | | | |
| 净利润 | 737,502.99 | - | 15,331,726.51 | - |
| 资产减值准备 | 118,212.07 | - | 3,522,148.93 | - |
| 固定资产和投资性房地产折旧 | 6,580,848.81 | - | 7,749,648.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,580,848.81 | - | 7,749,648.83 | - |
| 无形资产摊销 | 3,608,418.75 | - | 5,670,282.06 | - |
| 长期待摊费用摊销 | 1,829,421.47 | - | 3,341,222.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 281,886.81 | - | - | - |
| 固定资产报废损失 | 25,331.65 | - | 25,331.65 | - |
| 公允价值变动损失 | 8,266,410.59 | - | 6,240,515.62 | - |
| 财务费用 | 1,188,623.28 | - | -1,718,506.56 | - |
| 投资损失 | -1,655,686.38 | - | -16,664,430.57 | - |
| 递延所得税 | -691,532.74 | - | 2,073,580.32 | - |
| 其中:递延所得税资产减少 | -2,339,029.87 | - | 2,899,737.52 | - |
| 递延所得税负债增加 | 1,647,497.13 | - | -826,157.2 | - |
| 存货的减少 | -7,323,251.03 | - | -673,656.76 | - |
| 经营性应收项目的减少 | -12,303,726.49 | - | -17,759,294.54 | - |
| 经营性应付项目的增加 | -64,726,796.94 | - | 14,734,162.21 | - |
| 现金的期末余额 | 176,341,942.95 | - | 310,792,332.5 | - |
| 减:现金的期初余额 | 310,792,332.5 | - | 337,920,592.39 | - |
| 现金及现金等价物的净增加额 | -134,450,389.55 | - | -27,128,259.89 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |