| 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 | 263,686,291.32 | 103,459,158.53 | 484,301,644.44 | 318,780,429.55 |
| 收到其他与经营活动有关的现金 | 27,613,415.39 | 17,877,530.3 | 67,759,062.64 | 62,642,491.61 |
| 经营活动现金流入小计 | 291,299,706.71 | 121,336,688.83 | 552,060,707.08 | 381,422,921.16 |
| 购买商品、接受劳务支付的现金 | 215,251,134.42 | 65,537,482.39 | 117,735,761.81 | 30,193,179.63 |
| 支付给职工以及为职工支付的现金 | 144,975,786.89 | 88,980,570.55 | 107,056,738.97 | 60,222,244.43 |
| 支付的各项税费 | 36,756,833 | 12,730,912.16 | 73,659,024.58 | 54,068,951.47 |
| 支付其他与经营活动有关的现金 | 111,535,981.79 | 76,798,442.89 | 91,000,998.01 | 69,021,571.09 |
| 经营活动现金流出小计 | 508,519,736.1 | 244,047,407.99 | 389,452,523.37 | 213,505,946.62 |
| 经营活动产生的现金流量净额 | -217,220,029.39 | -122,710,719.16 | 162,608,183.71 | 167,916,974.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,800,000 | - | 468,697,813.05 | 468,697,813.05 |
| 取得投资收益收到的现金 | 1,014,002.84 | - | 13,639,280.42 | 12,294,309.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | 5,000 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 9,358,907.93 | 8,358,907.93 |
| 投资活动现金流入小计 | 2,819,002.84 | 5,000 | 491,696,001.4 | 489,351,030.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,422,962.16 | 21,560,493.37 | 35,050,144.92 | 1,166,952.3 |
| 投资支付的现金 | 51,999,999.33 | - | 62,444,712.47 | 61,644,712.47 |
| 取得子公司及其他营业单位支付的现金 | 72,242,001 | 72,242,001 | 645,384,900.07 | 645,384,900.07 |
| 投资活动现金流出小计 | 157,664,962.49 | 93,802,494.37 | 742,879,757.46 | 708,196,564.84 |
| 投资活动产生的现金流量净额 | -154,845,959.65 | -93,797,494.37 | -251,183,756.06 | -218,845,534.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 362,593,750 | 328,593,750 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 34,000,000 | - | - | - |
| 取得借款收到的现金 | 24,173,935.47 | - | - | - |
| 收到其他与筹资活动有关的现金 | 18,000,000 | - | 116,047,286.53 | 116,047,286.53 |
| 筹资活动现金流入小计 | 404,767,685.47 | 328,593,750 | 116,047,286.53 | 116,047,286.53 |
| 偿还债务支付的现金 | 98,599,997.86 | 29,100,000 | 125,699,989.39 | 38,699,997.86 |
| 分配股利、利润或偿付利息支付的现金 | 33,407,994.92 | 16,730,321.73 | 164,034,725.88 | 138,182,445.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 90,495,918.33 | 82,365,782.6 |
| 支付其他与筹资活动有关的现金 | 21,564,891.6 | 2,188,342.02 | 4,459,162.66 | - |
| 筹资活动现金流出小计 | 153,572,884.38 | 48,018,663.75 | 294,193,877.93 | 176,882,442.91 |
| 筹资活动产生的现金流量净额 | 251,194,801.09 | 280,575,086.25 | -178,146,591.4 | -60,835,156.38 |
| 五、现金及现金等价物净增加额 | -120,871,187.95 | 64,066,872.72 | -266,722,163.75 | -111,763,716.16 |
| 加:期初现金及现金等价物余额 | 908,538,574.5 | 908,538,574.5 | 1,175,260,738.25 | 1,175,260,738.25 |
| 期末现金及现金等价物余额 | 787,667,386.55 | 972,605,447.22 | 908,538,574.5 | 1,063,497,022.09 |
| 补充资料: | | | | |
| 净利润 | -277,743,433.86 | - | -676,374,727.78 | - |
| 资产减值准备 | - | - | 125,283,093.94 | - |
| 固定资产和投资性房地产折旧 | 95,779,339.26 | - | 146,374,649.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,779,339.26 | - | 146,374,649.94 | - |
| 无形资产摊销 | 14,124,810.91 | - | 22,225,007.13 | - |
| 长期待摊费用摊销 | 988,483.33 | - | 1,636,020.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 22,283.09 | - | -10,971.52 | - |
| 固定资产报废损失 | 7,732.6 | - | 107,027 | - |
| 公允价值变动损失 | 18,252,529.8 | - | -104,088,217.43 | - |
| 财务费用 | 34,988,290.82 | - | 73,285,556.47 | - |
| 投资损失 | -1,458,116.07 | - | 182,090,938.14 | - |
| 递延所得税 | 8,720,263.6 | - | -16,188,808.42 | - |
| 其中:递延所得税资产减少 | 5,951,128.49 | - | -7,651,042.05 | - |
| 递延所得税负债增加 | 2,769,135.11 | - | -8,537,766.37 | - |
| 存货的减少 | 102,316,404.2 | - | 216,933,364.01 | - |
| 经营性应收项目的减少 | 39,147,300.96 | - | 16,624,530.25 | - |
| 经营性应付项目的增加 | -264,708,786.41 | - | -96,964,888.08 | - |
| 其他 | 1,026,336.39 | - | 33,840,288.88 | - |
| 现金的期末余额 | 787,667,386.55 | - | 908,538,574.5 | - |
| 减:现金的期初余额 | 908,538,574.5 | - | 1,175,260,738.25 | - |
| 现金及现金等价物的净增加额 | -120,871,187.95 | - | -266,722,163.75 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |