| 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 | 413,353,122.74 | 170,316,639.22 | 507,605,958.37 | 372,253,968.3 |
| 收到的税费返还 | 154.92 | - | - | - |
| 收到其他与经营活动有关的现金 | 5,593,463.12 | 645,159.12 | 21,351,294.42 | 25,619,040.43 |
| 经营活动现金流入小计 | 418,946,740.78 | 170,961,798.34 | 528,957,252.79 | 397,873,008.73 |
| 购买商品、接受劳务支付的现金 | 314,418,514.18 | 118,297,851.33 | 249,774,907.89 | 184,961,022.54 |
| 支付给职工以及为职工支付的现金 | 166,383,213.98 | 94,228,482.76 | 308,689,775.38 | 239,087,584.68 |
| 支付的各项税费 | 8,744,515.81 | 1,076,456.82 | 11,109,007.05 | 5,235,588.56 |
| 支付其他与经营活动有关的现金 | 48,101,896.41 | 19,349,261.45 | 87,969,432.58 | 59,472,726.37 |
| 经营活动现金流出小计 | 537,648,140.38 | 232,952,052.36 | 657,543,122.9 | 488,756,922.15 |
| 经营活动产生的现金流量净额 | -118,701,399.6 | -61,990,254.02 | -128,585,870.11 | -90,883,913.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 538,000,000 | 346,000,000 | 1,881,300,000 | 1,630,820,000 |
| 取得投资收益收到的现金 | 1,969,090.78 | 1,242,886.25 | 6,875,678.05 | 5,280,502.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,300 | - | 6,500 | 6,500 |
| 投资活动现金流入小计 | 539,982,390.78 | 347,242,886.25 | 1,888,182,178.05 | 1,636,107,002.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,653,151.55 | 5,825,558.86 | 20,081,127.47 | 12,851,548.51 |
| 投资支付的现金 | 342,000,000 | 247,000,000 | 1,776,780,000 | 1,543,300,000 |
| 投资活动现金流出小计 | 375,653,151.55 | 252,825,558.86 | 1,796,861,127.47 | 1,556,151,548.51 |
| 投资活动产生的现金流量净额 | 164,329,239.23 | 94,417,327.39 | 91,321,050.58 | 79,955,454.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 7,657,945.62 | 3,469,141.96 | 14,132,197.05 | 9,996,293.88 |
| 筹资活动现金流出小计 | 7,657,945.62 | 3,469,141.96 | 14,132,197.05 | 9,996,293.88 |
| 筹资活动产生的现金流量净额 | -7,657,945.62 | -3,469,141.96 | -14,132,197.05 | -9,996,293.88 |
| 四、汇率变动对现金及现金等价物的影响 | -65,638.69 | -45,643.73 | -18,580.3 | -13,344.44 |
| 五、现金及现金等价物净增加额 | 37,904,255.32 | 28,912,287.68 | -51,415,596.88 | -20,938,097.55 |
| 加:期初现金及现金等价物余额 | 64,607,272.54 | 64,607,272.54 | 116,022,869.42 | 116,022,869.42 |
| 期末现金及现金等价物余额 | 102,511,527.86 | 93,519,560.22 | 64,607,272.54 | 95,084,771.87 |
| 补充资料: | | | | |
| 净利润 | -74,465,514.96 | - | -272,449,975.33 | - |
| 资产减值准备 | 27,830,947.29 | - | 103,216,006.83 | - |
| 固定资产和投资性房地产折旧 | 8,019,546.48 | - | 18,254,933.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,019,546.48 | - | 18,254,933.74 | - |
| 无形资产摊销 | 3,277,589.62 | - | 13,349,470.5 | - |
| 长期待摊费用摊销 | 2,207,171.42 | - | 4,817,879.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -42,829.81 | - | - | - |
| 固定资产报废损失 | -13,300 | - | -5,752.21 | - |
| 公允价值变动损失 | -590,155.53 | - | -2,021,392.04 | - |
| 财务费用 | 361,642.36 | - | 602,829.13 | - |
| 投资损失 | -1,277,846.67 | - | -4,686,887.61 | - |
| 存货的减少 | -47,381,858.48 | - | -55,756,290.14 | - |
| 经营性应收项目的减少 | -5,726,855.24 | - | 37,231,348.69 | - |
| 经营性应付项目的增加 | -37,663,063.68 | - | 16,258,310.81 | - |
| 其他 | 107,765.13 | - | 437,763.5 | - |
| 现金的期末余额 | 102,511,527.86 | - | 64,607,272.54 | - |
| 减:现金的期初余额 | 64,607,272.54 | - | 116,022,869.42 | - |
| 现金及现金等价物的净增加额 | 37,904,255.32 | - | -51,415,596.88 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |