| 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 | 342,945,703.51 | 193,802,707.62 | 1,043,578,410.4 | 543,458,069.06 |
| 收到的税费返还 | - | - | 943,396.23 | 943,396.23 |
| 收到其他与经营活动有关的现金 | 34,315,898.46 | 31,406,501.13 | 56,301,079.66 | 41,111,656.35 |
| 经营活动现金流入小计 | 377,261,601.97 | 225,209,208.75 | 1,100,822,886.29 | 585,513,121.64 |
| 购买商品、接受劳务支付的现金 | 267,737,112.04 | 168,465,055.67 | 618,476,393.03 | 372,187,477.82 |
| 支付给职工以及为职工支付的现金 | 206,163,850.86 | 122,363,969.69 | 376,230,867.61 | 276,022,990.88 |
| 支付的各项税费 | 34,145,121.99 | 15,258,363.52 | 42,197,371.37 | 31,273,158.54 |
| 支付其他与经营活动有关的现金 | 60,229,670.51 | 75,538,063.89 | 120,095,782.44 | 114,038,523.63 |
| 经营活动现金流出小计 | 568,275,755.4 | 381,625,452.77 | 1,157,000,414.45 | 793,522,150.87 |
| 经营活动产生的现金流量净额 | -191,014,153.43 | -156,416,244.02 | -56,177,528.16 | -208,009,029.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,608,734.56 | 15,692,762.94 | 576,713,225.75 | 280,009,908.64 |
| 取得投资收益收到的现金 | 90,812,547.06 | 76,637,026.01 | 31,319,144.55 | 6,122,529.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 119,249 | - | 9,519,052 | 4,138,928.85 |
| 投资活动现金流入小计 | 109,540,530.62 | 92,329,788.95 | 617,551,422.3 | 290,271,366.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,575,558.05 | 1,466,989.15 | 8,144,296.88 | 5,157,953.43 |
| 投资支付的现金 | 300,000,000 | 300,000,000 | 530,000,000 | 530,000,000 |
| 投资活动现金流出小计 | 302,575,558.05 | 301,466,989.15 | 538,144,296.88 | 535,157,953.43 |
| 投资活动产生的现金流量净额 | -193,035,027.43 | -209,137,200.2 | 79,407,125.42 | -244,886,586.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 4,291,152.38 | 2,087,079.65 | 10,026,126.14 | 7,964,516.96 |
| 分配股利、利润或偿付利息支付的现金 | 529,817.51 | 274,824.65 | 18,660,975.58 | 18,308,741.63 |
| 筹资活动现金流出小计 | 4,820,969.89 | 2,361,904.3 | 28,687,101.72 | 26,273,258.59 |
| 筹资活动产生的现金流量净额 | -4,820,969.89 | -2,361,904.3 | -28,687,101.72 | -26,273,258.59 |
| 五、现金及现金等价物净增加额 | -388,870,150.75 | -367,915,348.52 | -5,457,504.46 | -479,168,874.53 |
| 加:期初现金及现金等价物余额 | 683,761,311.77 | 683,761,311.77 | 689,218,816.23 | 689,218,816.23 |
| 期末现金及现金等价物余额 | 294,891,161.02 | 315,845,963.25 | 683,761,311.77 | 210,049,941.7 |
| 补充资料: | | | | |
| 净利润 | -27,144,760.97 | - | -15,559,473.44 | - |
| 资产减值准备 | - | - | 5,020,177.52 | - |
| 固定资产和投资性房地产折旧 | 12,102,138.67 | - | 29,290,687.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,102,138.67 | - | 29,290,687.11 | - |
| 长期待摊费用摊销 | 868,409.66 | - | 1,594,577.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -8,223,207.6 | - |
| 固定资产报废损失 | -106,935.66 | - | 1,239,233.58 | - |
| 财务费用 | 2,459,169.34 | - | 5,138,721.43 | - |
| 投资损失 | 3,426,573.57 | - | 4,583,169.75 | - |
| 递延所得税 | -5,346,514.11 | - | 23,813,861.31 | - |
| 其中:递延所得税资产减少 | -4,302,128.18 | - | 21,211,309.42 | - |
| 递延所得税负债增加 | -1,044,385.93 | - | 2,602,551.89 | - |
| 存货的减少 | -121,105,116.11 | - | -15,867,967.95 | - |
| 经营性应收项目的减少 | 49,366,961.58 | - | -53,051,382.94 | - |
| 经营性应付项目的增加 | -110,364,944.24 | - | -46,318,236.44 | - |
| 其他 | -31,450.13 | - | -186,701.83 | - |
| 现金的期末余额 | 294,891,161.02 | - | 683,761,311.77 | - |
| 减:现金的期初余额 | 683,761,311.77 | - | 689,218,816.23 | - |
| 现金及现金等价物的净增加额 | -388,870,150.75 | - | -5,457,504.46 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |