| 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 | 306,975,240.37 | 115,665,099.93 | 153,926,770.15 | 279,337,712.65 |
| 收到的税费返还 | 4,028.51 | - | 2,207,473.37 | 2,908,819.87 |
| 收到其他与经营活动有关的现金 | 177,141,967.08 | 51,812,067.76 | 336,144,108.64 | 108,709,863.18 |
| 经营活动现金流入小计 | 484,121,235.96 | 167,477,167.69 | 492,278,352.16 | 390,956,395.7 |
| 购买商品、接受劳务支付的现金 | 371,767,461.09 | 204,016,734.89 | 85,009,473.04 | 256,116,100.82 |
| 支付给职工以及为职工支付的现金 | 23,488,968.6 | 11,657,592.85 | 63,071,674.87 | 46,722,532.29 |
| 支付的各项税费 | 21,718,326.06 | 16,363,990.48 | 17,159,837.28 | 12,450,072.21 |
| 支付其他与经营活动有关的现金 | 81,009,747.76 | 64,015,288.4 | 336,425,442.99 | 86,192,863.57 |
| 经营活动现金流出小计 | 497,984,503.51 | 296,053,606.62 | 501,666,428.18 | 401,481,568.89 |
| 经营活动产生的现金流量净额 | -13,863,267.55 | -128,576,438.93 | -9,388,076.02 | -10,525,173.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 372,455,640.42 | 184,818,117.76 | 584,992,893.66 | 323,993,274.23 |
| 取得投资收益收到的现金 | 9,103,316.33 | 7,761,567.65 | 1,343,060.87 | 895,849.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200,043 | 191,023 | 423,507.2 | 183,200 |
| 处置子公司及其他营业单位收到的现金净额 | 262,179,809.68 | 262,179,809.68 | 80,984,101.79 | 79,908,054.22 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流入小计 | 643,938,809.43 | 454,950,518.09 | 667,743,563.52 | 404,980,378.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,613,313.23 | 4,012,471.49 | 16,928,743.99 | 12,399,490.77 |
| 投资支付的现金 | 555,901,544.35 | 319,899,385.03 | 501,089,054.58 | 308,086,566.88 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | 100,027,146.53 | 19,500 |
| 投资活动现金流出小计 | 561,514,857.58 | 323,911,856.52 | 618,044,945.1 | 320,505,557.65 |
| 投资活动产生的现金流量净额 | 82,423,951.85 | 131,038,661.57 | 49,698,618.42 | 84,474,820.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 882,084.17 | 7,950,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 7,950,000 |
| 取得借款收到的现金 | 600,000 | - | 1,250,000 | 500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 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 | 600,000 | - | 2,132,084.17 | 8,450,000 |
| 偿还债务支付的现金 | 14,500,000 | - | 34,650,000 | 21,358,022.22 |
| 分配股利、利润或偿付利息支付的现金 | 786,900 | 406,125 | 2,597,109.73 | 1,647,550.01 |
| 支付其他与筹资活动有关的现金 | 422,504.4 | 245,303.4 | 1,157,100.92 | 552,696.92 |
| 筹资活动现金流出小计 | 15,709,404.4 | 651,428.4 | 38,404,210.65 | 23,558,269.15 |
| 筹资活动产生的现金流量净额 | -15,109,404.4 | -651,428.4 | -36,272,126.48 | -15,108,269.15 |
| 四、汇率变动对现金及现金等价物的影响 | -596,751.97 | -527,623.54 | -396,277.58 | -227,366.83 |
| 五、现金及现金等价物净增加额 | 52,854,527.93 | 1,283,170.7 | 3,642,138.34 | 58,614,011.36 |
| 加:期初现金及现金等价物余额 | 174,225,455 | 174,225,455 | 170,583,316.66 | 170,583,316.66 |
| 期末现金及现金等价物余额 | 227,079,982.93 | 175,508,625.7 | 174,225,455 | 229,197,328.02 |
| 补充资料: | | | | |
| 净利润 | 1,341,592.72 | - | -209,163,017.77 | - |
| 资产减值准备 | - | - | 167,135,611.96 | - |
| 固定资产和投资性房地产折旧 | 3,727,659.32 | - | 7,330,360.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,727,659.32 | - | 7,330,360.25 | - |
| 无形资产摊销 | 19,945,257.76 | - | 47,017,759.91 | - |
| 长期待摊费用摊销 | 289,645.49 | - | 742,440.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -131,310.23 | - | 2,406,316.73 | - |
| 固定资产报废损失 | -1,979.33 | - | 1,809,881.04 | - |
| 公允价值变动损失 | -1,545,639.59 | - | -3,781,990.47 | - |
| 财务费用 | 1,236,425.13 | - | 2,811,749.15 | - |
| 投资损失 | -15,925,354.3 | - | -1,047,062.34 | - |
| 递延所得税 | -6,184.54 | - | -3,843,248.53 | - |
| 其中:递延所得税资产减少 | 71,186.64 | - | -4,373,903 | - |
| 递延所得税负债增加 | -77,371.18 | - | 530,654.47 | - |
| 存货的减少 | -71,919,404 | - | 10,146,353.86 | - |
| 经营性应收项目的减少 | -82,623,083.99 | - | -96,862,809.86 | - |
| 经营性应付项目的增加 | 130,974,120.49 | - | 21,388,743.45 | - |
| 其他 | - | - | -1,546,419.83 | - |
| 现金的期末余额 | 227,079,982.93 | - | 174,225,455 | - |
| 减:现金的期初余额 | 174,225,455 | - | 170,583,316.66 | - |
| 现金及现金等价物的净增加额 | 52,854,527.93 | - | 3,642,138.34 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |