| 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 | 124,361,610.42 | 73,137,012.47 | 266,180,134.7 | 207,293,835.96 |
| 收到的税费返还 | 378,553.38 | 47,772.55 | 430,651.25 | 617,294.54 |
| 收到其他与经营活动有关的现金 | 4,085,346.09 | 1,393,157.26 | 13,923,143.56 | 8,445,392.14 |
| 经营活动现金流入小计 | 128,825,509.89 | 74,577,942.28 | 280,533,929.51 | 216,356,522.64 |
| 购买商品、接受劳务支付的现金 | 51,063,181.19 | 15,568,772.38 | 66,770,172.14 | 50,033,446.07 |
| 支付给职工以及为职工支付的现金 | 158,400,747.88 | 80,650,973.57 | 254,646,044.84 | 176,250,462.21 |
| 支付的各项税费 | 5,082,592.63 | 4,985,759.59 | 22,627,477.12 | 18,592,474.51 |
| 支付其他与经营活动有关的现金 | 215,156,494.6 | 97,876,903.75 | 348,283,910.21 | 273,279,040.97 |
| 经营活动现金流出小计 | 429,703,016.3 | 199,082,409.29 | 692,327,604.31 | 518,155,423.76 |
| 经营活动产生的现金流量净额 | -300,877,506.41 | -124,504,467.01 | -411,793,674.8 | -301,798,901.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,308,057,995.43 | 480,914,853.11 | 1,688,981,498.63 | 4,556,531,835.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,466.78 | 10,901.28 | 14,781.21 | 19,144.05 |
| 收到的其他与投资活动有关的现金 | - | - | 1,868,802 | 1,868,984 |
| 投资活动现金流入小计 | 1,308,074,462.21 | 480,925,754.39 | 1,690,865,081.84 | 4,558,419,963.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,075,030.71 | 3,726,247.34 | 19,124,958.39 | 12,766,519.15 |
| 投资支付的现金 | 1,230,000,000 | 445,000,000 | 1,634,120,000 | 4,605,947,111.11 |
| 投资活动现金流出小计 | 1,280,075,030.71 | 448,726,247.34 | 1,653,244,958.39 | 4,618,713,630.26 |
| 投资活动产生的现金流量净额 | 27,999,431.5 | 32,199,507.05 | 37,620,123.45 | -60,293,666.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,941,482.03 | - | 8,073,379.49 | 8,073,379.49 |
| 取得借款收到的现金 | 218,200,000 | 106,790,000 | 288,046,052.35 | 231,285,966.9 |
| 收到其他与筹资活动有关的现金 | 37,807,332.96 | - | - | - |
| 筹资活动现金流入小计 | 262,948,814.99 | 106,790,000 | 296,119,431.84 | 239,359,346.39 |
| 偿还债务支付的现金 | 202,195,052.35 | 88,096,027.6 | 66,200,000 | 36,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,354,570.2 | 1,622,853.71 | 4,080,668.47 | 7,075,691.92 |
| 支付其他与筹资活动有关的现金 | 11,062,507.09 | 5,369,429.04 | 19,675,482.66 | 14,694,877.89 |
| 筹资活动现金流出小计 | 216,612,129.64 | 95,088,310.35 | 89,956,151.13 | 58,270,569.81 |
| 筹资活动产生的现金流量净额 | 46,336,685.35 | 11,701,689.65 | 206,163,280.71 | 181,088,776.58 |
| 四、汇率变动对现金及现金等价物的影响 | 37,083.01 | -350,302.24 | -1,679,325.05 | -385,166.51 |
| 五、现金及现金等价物净增加额 | -226,504,306.55 | -80,953,572.55 | -169,689,595.69 | -181,388,957.54 |
| 加:期初现金及现金等价物余额 | 450,945,370.42 | 450,945,370.42 | 620,634,966.11 | 620,634,966.11 |
| 期末现金及现金等价物余额 | 224,441,063.87 | 369,991,797.87 | 450,945,370.42 | 439,246,008.57 |
| 补充资料: | | | | |
| 净利润 | -244,943,112.04 | - | -432,745,046.85 | - |
| 资产减值准备 | 207,875.8 | - | 7,745.43 | - |
| 固定资产和投资性房地产折旧 | 3,226,338.27 | - | 6,765,409.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,226,338.27 | - | 6,765,409.8 | - |
| 无形资产摊销 | 9,796,298.72 | - | 12,980,853.76 | - |
| 长期待摊费用摊销 | 1,652,952.1 | - | 2,765,656.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -46,782.14 | - | 610.68 | - |
| 固定资产报废损失 | - | - | 2,518.59 | - |
| 公允价值变动损失 | -3,035,445.43 | - | -6,822,715.63 | - |
| 财务费用 | 3,623,938.65 | - | 11,724,507.24 | - |
| 投资损失 | -9,959,722.35 | - | -15,022,930.99 | - |
| 递延所得税 | 172,282.07 | - | -305,910.69 | - |
| 其中:递延所得税资产减少 | 168,699.27 | - | -305,910.69 | - |
| 递延所得税负债增加 | 3,582.8 | - | - | - |
| 存货的减少 | -3,284,193.03 | - | -14,708,285.92 | - |
| 经营性应收项目的减少 | -59,570,498.85 | - | -68,021,158.59 | - |
| 经营性应付项目的增加 | -12,958,487.75 | - | 53,987,434.08 | - |
| 其他 | 2,295,334.38 | - | 17,503,703.51 | - |
| 现金的期末余额 | 224,441,063.87 | - | 450,945,370.42 | - |
| 减:现金的期初余额 | 450,945,370.42 | - | 620,634,966.11 | - |
| 现金及现金等价物的净增加额 | -226,504,306.55 | - | -169,689,595.69 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |