| 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 | 203,810,440.05 | 88,235,534.31 | 342,749,988.19 | 276,074,057.22 |
| 收到的税费返还 | - | 0 | 577,297.34 | 577,297.34 |
| 收到其他与经营活动有关的现金 | 2,275,022.1 | 826,415.23 | 17,369,438.91 | 5,548,097.99 |
| 经营活动现金流入小计 | 206,085,462.15 | 89,061,949.54 | 360,696,724.44 | 282,199,452.55 |
| 购买商品、接受劳务支付的现金 | 132,583,320.06 | 76,410,583.35 | 214,800,768.42 | 149,859,725.63 |
| 支付给职工以及为职工支付的现金 | 44,477,920.63 | 24,031,983.62 | 89,224,550.01 | 66,728,778.22 |
| 支付的各项税费 | 4,900,498.83 | 2,689,015.38 | 14,429,950.16 | 6,042,691.67 |
| 支付其他与经营活动有关的现金 | 27,964,358.47 | 13,631,050.17 | 40,620,158.89 | 33,663,932.79 |
| 经营活动现金流出小计 | 209,926,097.99 | 116,762,632.52 | 359,075,427.48 | 256,295,128.31 |
| 经营活动产生的现金流量净额 | -3,840,635.84 | -27,700,682.98 | 1,621,296.96 | 25,904,324.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 530,132,639.7 | 287,292,527.78 | 1,497,975,196.88 | 1,314,984,959.32 |
| 取得投资收益收到的现金 | 8,663,582.12 | 5,643,319.15 | 8,376,740.96 | 9,398,703.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 0 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 538,796,221.82 | 292,935,846.93 | 1,506,351,937.84 | 1,324,383,663.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,433,562.71 | 6,110,417.48 | 15,640,645.82 | 18,032,703.89 |
| 投资支付的现金 | 454,171,167.5 | 236,854,555.56 | 1,257,212,363.16 | 1,274,971,979.5 |
| 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 | - | - | - | 1,500,000 |
| 投资活动现金流出小计 | 463,604,730.21 | 242,964,973.04 | 1,272,853,008.98 | 1,294,504,683.39 |
| 投资活动产生的现金流量净额 | 75,191,491.61 | 49,970,873.89 | 233,498,928.86 | 29,878,979.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,008,819 | 538,036.8 | 46,883,360.58 | 46,849,733.28 |
| 取得借款收到的现金 | 118,100,000 | 98,100,000 | 188,000,000 | 178,000,000 |
| 收到其他与筹资活动有关的现金 | 34,980,000 | 24,980,000 | 64,940,588.97 | 20,000,000 |
| 筹资活动现金流入小计 | 154,088,819 | 123,618,036.8 | 299,823,949.55 | 244,849,733.28 |
| 偿还债务支付的现金 | 109,204,000 | 88,000,000 | 110,000,000 | 70,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,479,645.99 | 1,401,290.92 | 23,967,320.07 | 22,104,707.24 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,500,000 | 4,500,000 |
| 支付其他与筹资活动有关的现金 | 27,060,984.69 | 11,030,492.38 | 110,033,610 | 92,519,110.18 |
| 筹资活动现金流出小计 | 138,744,630.68 | 100,431,783.3 | 244,000,930.07 | 184,623,817.42 |
| 筹资活动产生的现金流量净额 | 15,344,188.32 | 23,186,253.5 | 55,823,019.48 | 60,225,915.86 |
| 四、汇率变动对现金及现金等价物的影响 | -293,479.18 | -117,272.8 | -186,420.69 | -84,485.58 |
| 五、现金及现金等价物净增加额 | 86,401,564.91 | 45,339,171.61 | 290,756,824.61 | 115,924,734.23 |
| 加:期初现金及现金等价物余额 | 359,204,834.17 | 359,204,834.17 | 68,448,009.56 | 68,448,109.56 |
| 期末现金及现金等价物余额 | 445,606,399.08 | 404,544,005.78 | 359,204,834.17 | 184,372,843.79 |
| 补充资料: | | | | |
| 净利润 | -30,934,369.54 | - | -79,402,273.52 | - |
| 资产减值准备 | 14,830,575.76 | - | 60,590,346.92 | - |
| 固定资产和投资性房地产折旧 | 35,079,538.76 | - | 75,417,201.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,079,538.76 | - | 75,417,201.59 | - |
| 无形资产摊销 | 592,482.94 | - | 945,534.67 | - |
| 长期待摊费用摊销 | 37,614.67 | - | 222,395.48 | - |
| 固定资产报废损失 | - | - | 1,024,084.3 | - |
| 公允价值变动损失 | - | - | 15,060,600 | - |
| 财务费用 | 2,825,437.58 | - | 4,820,971.66 | - |
| 投资损失 | -3,529,343.04 | - | -9,547,125.73 | - |
| 递延所得税 | 919,320.99 | - | 1,669,644.75 | - |
| 其中:递延所得税资产减少 | 603,612.41 | - | 2,023,742.46 | - |
| 递延所得税负债增加 | 315,708.58 | - | -354,097.71 | - |
| 存货的减少 | -24,547,883.86 | - | 11,289,403.76 | - |
| 经营性应收项目的减少 | 5,683,239.75 | - | -73,233,001.67 | - |
| 经营性应付项目的增加 | -5,140,019.42 | - | -26,978,051.31 | - |
| 其他 | -1,197,748.98 | - | 13,435,978.3 | - |
| 现金的期末余额 | 445,606,399.08 | - | 359,204,834.17 | - |
| 减:现金的期初余额 | 359,204,834.17 | - | 68,448,009.56 | - |
| 现金及现金等价物的净增加额 | 86,401,564.91 | - | 290,756,824.61 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-20 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |