| 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 | 61,764,235.52 | 36,661,935.17 | 293,768,427.84 | 200,187,081.37 |
| 收到的税费返还 | 3,856,119.71 | 2,930,457.14 | 20,467,044.51 | 12,262,555.65 |
| 收到其他与经营活动有关的现金 | 1,671,944.49 | 676,080.63 | 17,213,702.61 | 14,220,120.33 |
| 经营活动现金流入小计 | 67,292,299.72 | 40,268,472.94 | 331,449,174.96 | 226,669,757.35 |
| 购买商品、接受劳务支付的现金 | 37,801,247.21 | 12,766,846.41 | 123,099,619.21 | 82,278,681.59 |
| 支付给职工以及为职工支付的现金 | 107,427,044.46 | 68,408,288.83 | 178,648,773.66 | 137,250,817.72 |
| 支付的各项税费 | 8,084,549.95 | 6,048,408.55 | 39,445,042.55 | 27,867,978.56 |
| 支付其他与经营活动有关的现金 | 25,438,610.27 | 11,384,190.35 | 44,524,237.82 | 31,559,404.39 |
| 经营活动现金流出小计 | 178,751,451.89 | 98,607,734.14 | 385,717,673.24 | 278,956,882.26 |
| 经营活动产生的现金流量净额 | -111,459,152.17 | -58,339,261.2 | -54,268,498.28 | -52,287,124.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,000,000 | 320,000,000 | 1,760,000,000 | 1,020,000,000 |
| 取得投资收益收到的现金 | 5,529,400.09 | 2,748,493.15 | 22,463,950.14 | 13,866,713.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,182,662.3 | 18,000 | 29,580.91 | 29,580.91 |
| 投资活动现金流入小计 | 625,712,062.39 | 322,766,493.15 | 1,782,493,531.05 | 1,033,896,294.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 326,588.6 | 70,539.62 | 847,379.3 | 587,703.3 |
| 投资支付的现金 | 300,000,000 | 300,000,000 | 1,730,000,000 | 1,450,000,000 |
| 投资活动现金流出小计 | 300,326,588.6 | 300,070,539.62 | 1,730,847,379.3 | 1,450,587,703.3 |
| 投资活动产生的现金流量净额 | 325,385,473.79 | 22,695,953.53 | 51,646,151.75 | -416,691,408.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 21,931,840.1 | 21,931,840.1 |
| 支付其他与筹资活动有关的现金 | 81,389,372.93 | 638,868.17 | 2,557,183.45 | 1,821,690.48 |
| 筹资活动现金流出小计 | 81,389,372.93 | 638,868.17 | 24,489,023.55 | 23,753,530.58 |
| 筹资活动产生的现金流量净额 | -81,389,372.93 | -638,868.17 | -24,489,023.55 | -23,753,530.58 |
| 五、现金及现金等价物净增加额 | 132,536,948.69 | -36,282,175.84 | -27,111,370.08 | -492,732,064.37 |
| 加:期初现金及现金等价物余额 | 731,488,160.62 | 731,488,160.62 | 758,599,530.7 | 758,599,530.7 |
| 期末现金及现金等价物余额 | 864,025,109.31 | 695,205,984.78 | 731,488,160.62 | 265,867,466.33 |
| 补充资料: | | | | |
| 净利润 | -51,978,350.2 | - | -250,105,368.59 | - |
| 资产减值准备 | -44,504.8 | - | 288,834,272.3 | - |
| 固定资产和投资性房地产折旧 | 2,547,067.02 | - | 5,796,267.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,547,067.02 | - | 5,796,267.31 | - |
| 无形资产摊销 | 402,369.36 | - | 784,430 | - |
| 长期待摊费用摊销 | 631,510.33 | - | 1,298,504.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 23,671.37 | - | -2,764.54 | - |
| 公允价值变动损失 | -4,020,000 | - | -29,286,194.96 | - |
| 财务费用 | 78,915.37 | - | 233,912.59 | - |
| 投资损失 | -3,174,180.2 | - | -16,072,356.71 | - |
| 递延所得税 | -1,122,887.16 | - | -4,359,478.23 | - |
| 其中:递延所得税资产减少 | -2,037,732.76 | - | -11,556,993.25 | - |
| 递延所得税负债增加 | 914,845.6 | - | 7,197,515.02 | - |
| 存货的减少 | -11,111,306.22 | - | -18,967,760.88 | - |
| 经营性应收项目的减少 | 6,488,406.05 | - | -12,409,984.42 | - |
| 经营性应付项目的增加 | -50,562,446.36 | - | -30,839,916.32 | - |
| 现金的期末余额 | 864,025,109.31 | - | 731,488,160.62 | - |
| 减:现金的期初余额 | 731,488,160.62 | - | 758,599,530.7 | - |
| 现金及现金等价物的净增加额 | 132,536,948.69 | - | -27,111,370.08 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |