| 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 | 85,771,152.52 | 38,550,221.96 | 169,450,973.02 | 116,891,004.5 |
| 收到的税费返还 | 17,819.15 | 17,819.15 | 314,942.72 | 106,203.36 |
| 收到其他与经营活动有关的现金 | 5,382,129.67 | 1,185,467.6 | 9,453,641.93 | 7,354,978.26 |
| 经营活动现金流入小计 | 91,171,101.34 | 39,753,508.71 | 179,219,557.67 | 124,352,186.12 |
| 购买商品、接受劳务支付的现金 | 26,823,778.23 | 10,381,173.18 | 46,280,310.72 | 34,937,124.92 |
| 支付给职工以及为职工支付的现金 | 66,876,414.06 | 32,377,217.6 | 113,492,322.63 | 83,527,421.23 |
| 支付的各项税费 | 3,843,637.77 | 1,851,369.29 | 11,582,119.63 | 8,598,944.52 |
| 支付其他与经营活动有关的现金 | 16,383,047.43 | 9,222,931.73 | 21,226,813.29 | 14,787,107.77 |
| 经营活动现金流出小计 | 113,926,877.49 | 53,832,691.8 | 192,581,566.27 | 141,850,598.44 |
| 经营活动产生的现金流量净额 | -22,755,776.15 | -14,079,183.09 | -13,362,008.6 | -17,498,412.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 869,007,587.91 | 265,998,993.01 | 2,716,025,581 | 1,831,266,079.59 |
| 取得投资收益收到的现金 | 12,319,451.03 | 2,728,616.38 | 31,022,945.17 | 23,730,260.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 900 | 300 | 270 | 270 |
| 投资活动现金流入小计 | 881,327,938.94 | 268,727,909.39 | 2,747,048,796.17 | 1,854,996,609.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,307,426.66 | 13,272,609.68 | 78,886,309.4 | 31,513,835.44 |
| 投资支付的现金 | 794,218,853.22 | 170,585,942.69 | 2,566,018,214.29 | 1,636,763,276.56 |
| 投资活动现金流出小计 | 817,526,279.88 | 183,858,552.37 | 2,644,904,523.69 | 1,668,277,112 |
| 投资活动产生的现金流量净额 | 63,801,659.06 | 84,869,357.02 | 102,144,272.48 | 186,719,497.6 |
| 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 | 16,103,640.71 | 8,180,515.13 | 23,825,361.43 | 16,796,060.52 |
| 筹资活动现金流出小计 | 16,103,640.71 | 8,180,515.13 | 23,825,361.43 | 16,796,060.52 |
| 筹资活动产生的现金流量净额 | -16,103,640.71 | -8,180,515.13 | -23,825,361.43 | -16,796,060.52 |
| 四、汇率变动对现金及现金等价物的影响 | -1,692,057.59 | -834,984.79 | -1,132,277.19 | -573,163.17 |
| 五、现金及现金等价物净增加额 | 23,250,184.61 | 61,774,674.01 | 63,824,625.26 | 151,851,861.59 |
| 加:期初现金及现金等价物余额 | 710,812,453.08 | 710,812,453.08 | 646,987,827.82 | 646,987,827.82 |
| 期末现金及现金等价物余额 | 734,062,637.69 | 772,587,127.09 | 710,812,453.08 | 798,839,689.41 |
| 补充资料: | | | | |
| 净利润 | -29,204,508.82 | - | -77,783,391.56 | - |
| 资产减值准备 | 12,074,278.89 | - | 33,022,880.96 | - |
| 固定资产和投资性房地产折旧 | 7,825,145.22 | - | 12,651,400.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,825,145.22 | - | 12,651,400.01 | - |
| 无形资产摊销 | 203,282.35 | - | 405,922.31 | - |
| 长期待摊费用摊销 | 2,176,502.2 | - | 2,519,185.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -34,124 | - | -731,409.51 | - |
| 固定资产报废损失 | 35,652.69 | - | 6,689.19 | - |
| 公允价值变动损失 | -419,278.25 | - | - | - |
| 财务费用 | -8,450,349.67 | - | -22,028,025.63 | - |
| 投资损失 | - | - | -267,479.91 | - |
| 递延所得税 | 414,444.7 | - | 7,413,813.14 | - |
| 其中:递延所得税资产减少 | 414,444.7 | - | 7,413,813.14 | - |
| 存货的减少 | -25,507,133.11 | - | -12,607,842.22 | - |
| 经营性应收项目的减少 | -471,775.8 | - | 1,224,561.22 | - |
| 经营性应付项目的增加 | 11,314,965.5 | - | 14,707,159.36 | - |
| 其他 | 3,234,974.28 | - | 12,333,695.58 | - |
| 现金的期末余额 | 734,062,637.69 | - | 710,812,453.08 | - |
| 减:现金的期初余额 | 710,812,453.08 | - | 646,987,827.82 | - |
| 现金及现金等价物的净增加额 | 23,250,184.61 | - | 63,824,625.26 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |