| 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 | 238,299,500.69 | 204,299,941.58 | 829,797,094.4 | 815,388,511.26 |
| 收到的税费返还 | 14,744.02 | 1,168.5 | 73,383.66 | 39,113.95 |
| 收到其他与经营活动有关的现金 | 119,392,467.53 | 75,465,841.97 | 166,042,363.61 | 187,189,356.97 |
| 经营活动现金流入小计 | 357,706,712.24 | 279,766,952.05 | 995,912,841.67 | 1,002,616,982.18 |
| 购买商品、接受劳务支付的现金 | 198,397,670.15 | 130,572,858.96 | 861,023,601.73 | 733,693,373.9 |
| 支付给职工以及为职工支付的现金 | 35,527,892.66 | 17,663,501.46 | 66,809,392.09 | 60,861,416.96 |
| 支付的各项税费 | 11,873,031.27 | 9,478,940.77 | 24,323,451.91 | 14,373,218.55 |
| 支付其他与经营活动有关的现金 | 115,764,049.44 | 113,941,865.14 | 78,233,061.67 | 263,652,999 |
| 经营活动现金流出小计 | 361,562,643.52 | 271,657,166.33 | 1,030,389,507.4 | 1,072,581,008.41 |
| 经营活动产生的现金流量净额 | -3,855,931.28 | 8,109,785.72 | -34,476,665.73 | -69,964,026.23 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000 | - | 1,936,494.5 | 2,658,998 |
| 收到的其他与投资活动有关的现金 | 5,520,000 | 4,001,000 | 40,500,000 | 35,167,006 |
| 投资活动现金流入小计 | 5,521,000 | 4,001,000 | 42,436,494.5 | 37,826,004 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 589.6 | 1,920,441.86 | 53,710,589.61 | 23,029,425.04 |
| 支付其他与投资活动有关的现金 | 9,418,838.29 | 7,612.47 | 89,930,689.03 | - |
| 投资活动现金流出小计 | 9,419,427.89 | 1,928,054.33 | 143,641,278.64 | 23,029,425.04 |
| 投资活动产生的现金流量净额 | -3,898,427.89 | 2,072,945.67 | -101,204,784.14 | 14,796,578.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 50,000 | 50,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 50,000 | 50,000 |
| 取得借款收到的现金 | 24,600,000 | 1,100,000 | 146,510,000 | 155,310,000 |
| 收到其他与筹资活动有关的现金 | 470,406,621.54 | - | 181,313,547.11 | 87,200,000 |
| 筹资活动现金流入小计 | 495,006,621.54 | 1,100,000 | 327,873,547.11 | 242,560,000 |
| 偿还债务支付的现金 | 7,102,744.01 | 500,132.42 | 117,862,616.2 | 73,887,205.13 |
| 分配股利、利润或偿付利息支付的现金 | 17,415,089.42 | 7,845,253.99 | 57,169,187.04 | 51,072,323.28 |
| 支付其他与筹资活动有关的现金 | 3,112,783.71 | 600,000 | 54,843,159.02 | 74,185,096.61 |
| 筹资活动现金流出小计 | 27,630,617.14 | 8,945,386.41 | 229,874,962.26 | 199,144,625.02 |
| 筹资活动产生的现金流量净额 | 467,376,004.4 | -7,845,386.41 | 97,998,584.85 | 43,415,374.98 |
| 五、现金及现金等价物净增加额 | 459,621,645.23 | 2,337,344.98 | -37,682,865.02 | -11,752,072.29 |
| 加:期初现金及现金等价物余额 | 16,161,067.45 | 16,161,067.45 | 53,843,932.47 | 53,843,932.47 |
| 期末现金及现金等价物余额 | 475,782,712.68 | 18,498,412.43 | 16,161,067.45 | 42,091,860.18 |
| 补充资料: | | | | |
| 净利润 | -200,770,288.71 | - | -154,005,543.96 | - |
| 资产减值准备 | 57,864,641.2 | - | 100,643,165.41 | - |
| 固定资产和投资性房地产折旧 | 13,759,160.42 | - | 30,340,520.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,759,160.42 | - | 30,340,520.32 | - |
| 无形资产摊销 | 5,416,707.88 | - | 7,130,567.74 | - |
| 长期待摊费用摊销 | 1,412,654.31 | - | 2,488,962.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -36,926,512.63 | - |
| 固定资产报废损失 | - | - | 3,719,090.1 | - |
| 财务费用 | 95,564,494.38 | - | 220,103,624.49 | - |
| 投资损失 | -14,947,029.86 | - | -61,474,079.7 | - |
| 递延所得税 | -1,087,310.76 | - | -7,997,297.88 | - |
| 其中:递延所得税资产减少 | -1,052,223.86 | - | -8,448,598.82 | - |
| 递延所得税负债增加 | -35,086.9 | - | 451,300.94 | - |
| 存货的减少 | -2,194,051.5 | - | 2,939,218.48 | - |
| 经营性应收项目的减少 | 215,020,629.73 | - | -36,745,731.34 | - |
| 经营性应付项目的增加 | -139,074,558.09 | - | -95,098,225.73 | - |
| 现金的期末余额 | 475,782,712.68 | - | 16,161,067.45 | - |
| 减:现金的期初余额 | 16,161,067.45 | - | 53,843,932.47 | - |
| 现金及现金等价物的净增加额 | 459,621,645.23 | - | -37,682,865.02 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |