| 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 | 407,168,089.58 | 171,772,719.54 | 718,232,678.85 | 458,021,664.02 |
| 收到的税费返还 | 1,796,917.78 | - | 13,356,190.66 | 11,806,925.66 |
| 收到其他与经营活动有关的现金 | 7,245,279.66 | 3,226,490.31 | 39,834,626.44 | 36,371,959.04 |
| 经营活动现金流入小计 | 416,210,287.02 | 174,999,209.85 | 771,423,495.95 | 506,200,548.72 |
| 购买商品、接受劳务支付的现金 | 259,186,639.17 | 126,684,973 | 315,383,122.22 | 236,432,802.63 |
| 支付给职工以及为职工支付的现金 | 185,569,856.58 | 89,830,165.06 | 345,263,201.44 | 257,112,028.14 |
| 支付的各项税费 | 7,835,579.72 | 4,495,099.28 | 11,863,180.26 | 8,597,988.17 |
| 支付其他与经营活动有关的现金 | 43,559,001 | 31,163,171.39 | 105,535,873.61 | 75,319,834.58 |
| 经营活动现金流出小计 | 496,151,076.47 | 252,173,408.73 | 778,045,377.53 | 577,462,653.52 |
| 经营活动产生的现金流量净额 | -79,940,789.45 | -77,174,198.88 | -6,621,881.58 | -71,262,104.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 754,830,550 | 84,830,550 | 1,485,169,450 | 1,184,229,550 |
| 取得投资收益收到的现金 | 4,485,550.34 | 1,477,625.95 | 9,020,434.39 | 5,993,952.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,000 | - | 99,835 | 92,347.21 |
| 投资活动现金流入小计 | 759,352,100.34 | 86,308,175.95 | 1,494,289,719.39 | 1,190,315,849.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,089,469.62 | 19,961,864.19 | 122,261,572.89 | 94,938,109.89 |
| 投资支付的现金 | 550,000,000 | - | 1,580,000,000 | 1,260,000,000 |
| 投资活动现金流出小计 | 637,089,469.62 | 19,961,864.19 | 1,702,261,572.89 | 1,354,938,109.89 |
| 投资活动产生的现金流量净额 | 122,262,630.72 | 66,346,311.76 | -207,971,853.5 | -164,622,260.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,310,004 | - | 14,523,677.44 | 14,523,677.44 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 90,000 | 90,000 |
| 取得借款收到的现金 | 120,506,667 | 30,500,000 | - | - |
| 筹资活动现金流入小计 | 127,816,671 | 30,500,000 | 14,523,677.44 | 14,523,677.44 |
| 分配股利、利润或偿付利息支付的现金 | 402,762.33 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,068,512.68 | 897,432.2 | 4,370,606.07 | 3,333,925.05 |
| 筹资活动现金流出小计 | 2,471,275.01 | 897,432.2 | 4,370,606.07 | 3,333,925.05 |
| 筹资活动产生的现金流量净额 | 125,345,395.99 | 29,602,567.8 | 10,153,071.37 | 11,189,752.39 |
| 四、汇率变动对现金及现金等价物的影响 | -7,611,523.56 | -3,160,839.43 | 295,851.08 | 2,025,004.38 |
| 五、现金及现金等价物净增加额 | 160,055,713.7 | 15,613,841.25 | -204,144,812.63 | -222,669,608.51 |
| 加:期初现金及现金等价物余额 | 565,184,016.14 | 565,184,016.14 | 769,328,828.77 | 769,328,828.77 |
| 期末现金及现金等价物余额 | 725,239,729.84 | 580,797,857.39 | 565,184,016.14 | 546,659,220.26 |
| 补充资料: | | | | |
| 净利润 | -18,730,679.58 | - | -108,380,025.51 | - |
| 资产减值准备 | 10,418,241.66 | - | 35,337,582.83 | - |
| 固定资产和投资性房地产折旧 | 13,801,896.92 | - | 23,837,809.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,801,896.92 | - | 23,837,809.97 | - |
| 无形资产摊销 | 1,135,979.91 | - | 2,105,430.7 | - |
| 长期待摊费用摊销 | 1,507,207.39 | - | 2,350,034.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,253.38 | - | 30,003.27 | - |
| 公允价值变动损失 | -389,764.79 | - | 17,907,310.86 | - |
| 财务费用 | 8,166,719.31 | - | 5,205,989 | - |
| 投资损失 | -2,490,798.31 | - | -5,578,551.41 | - |
| 递延所得税 | -20,735,248.51 | - | -39,406,763.79 | - |
| 其中:递延所得税资产减少 | -20,850,678.92 | - | -42,915,646.35 | - |
| 递延所得税负债增加 | 115,430.41 | - | 3,508,882.56 | - |
| 存货的减少 | -141,588,145.81 | - | -71,072,066.45 | - |
| 经营性应收项目的减少 | -42,482,137.11 | - | -57,625,202.94 | - |
| 经营性应付项目的增加 | 103,498,322.01 | - | 174,721,914.35 | - |
| 其他 | 1,628,697.53 | - | 10,455,877.04 | - |
| 现金的期末余额 | 725,239,729.84 | - | 565,184,016.14 | - |
| 减:现金的期初余额 | 565,184,016.14 | - | 769,328,828.77 | - |
| 现金及现金等价物的净增加额 | 160,055,713.7 | - | -204,144,812.63 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |