| 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 | 223,756,294.89 | 91,601,439.42 | 634,300,801.08 | 400,540,504.04 |
| 收到的税费返还 | 1,438,781.66 | - | 1,126,588.03 | 1,126,588.03 |
| 收到其他与经营活动有关的现金 | 11,948,164.96 | 4,390,506.21 | 42,626,916.99 | 14,335,625.45 |
| 经营活动现金流入小计 | 237,143,241.51 | 95,991,945.63 | 678,054,306.1 | 416,002,717.52 |
| 购买商品、接受劳务支付的现金 | 102,250,753.94 | 76,217,952.93 | 271,499,517.24 | 216,147,709.66 |
| 支付给职工以及为职工支付的现金 | 103,279,088.89 | 53,665,250.71 | 204,440,024.22 | 160,085,523.83 |
| 支付的各项税费 | 10,626,487.42 | 7,703,666.89 | 37,737,273.14 | 26,128,676.03 |
| 支付其他与经营活动有关的现金 | 43,725,644.86 | 15,772,236.43 | 84,095,721.66 | 56,855,083.07 |
| 经营活动现金流出小计 | 259,881,975.11 | 153,359,106.96 | 597,772,536.26 | 459,216,992.59 |
| 经营活动产生的现金流量净额 | -22,738,733.6 | -57,367,161.33 | 80,281,769.84 | -43,214,275.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 671,171,857.32 | 330,460,832.56 | 1,879,716,786.25 | 1,589,205,698.08 |
| 取得投资收益收到的现金 | 7,746,027.44 | 1,893,322.52 | 5,789,076.35 | 5,062,222.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,716.81 | 3,716.81 | 64,000 | 64,000 |
| 收到的其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | - | - |
| 投资活动现金流入小计 | 688,921,601.57 | 342,357,871.89 | 1,885,569,862.6 | 1,594,331,920.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,681,251.27 | 4,881,462.94 | 40,949,070.8 | 30,330,514.78 |
| 投资支付的现金 | 641,500,000 | 242,500,000 | 1,878,000,000 | 1,526,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 10,000,000 | - |
| 投资活动现金流出小计 | 656,181,251.27 | 247,381,462.94 | 1,928,949,070.8 | 1,556,330,514.78 |
| 投资活动产生的现金流量净额 | 32,740,350.3 | 94,976,408.95 | -43,379,208.2 | 38,001,405.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | 488,743.08 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | - | - | - |
| 取得借款收到的现金 | 26,680,000 | - | 57,885,363 | 35,100,000 |
| 收到其他与筹资活动有关的现金 | - | - | 27,073,862.88 | 27,073,862.88 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 28,680,000 | - | 85,447,968.96 | 62,173,862.88 |
| 偿还债务支付的现金 | 18,700,000 | 3,775,684.8 | 56,100,000 | 26,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,352,721.2 | 1,049,157.36 | 15,588,856.65 | 14,093,128 |
| 支付其他与筹资活动有关的现金 | 65,187,458.55 | 27,483,472.37 | 9,538,442.33 | 7,291,130.08 |
| 筹资活动现金流出小计 | 86,240,179.75 | 32,308,314.53 | 81,227,298.98 | 47,484,258.08 |
| 筹资活动产生的现金流量净额 | -57,560,179.75 | -32,308,314.53 | 4,220,669.98 | 14,689,604.8 |
| 五、现金及现金等价物净增加额 | -47,558,563.05 | 5,300,933.09 | 41,123,231.62 | 9,476,735.31 |
| 加:期初现金及现金等价物余额 | 281,296,544.82 | 281,296,544.82 | 240,173,313.2 | 240,173,313.2 |
| 期末现金及现金等价物余额 | 233,737,981.77 | 286,597,477.91 | 281,296,544.82 | 249,650,048.51 |
| 补充资料: | | | | |
| 净利润 | -20,236,752.84 | - | -16,771,680.09 | - |
| 资产减值准备 | 4,053,975.05 | - | 21,180,580.57 | - |
| 固定资产和投资性房地产折旧 | 4,286,894.06 | - | 14,156,940.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,286,894.06 | - | 14,156,940.36 | - |
| 无形资产摊销 | 11,562,890.96 | - | 15,667,070.04 | - |
| 长期待摊费用摊销 | 622,097.52 | - | 2,159,532.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 26,313.94 | - | -455,935.32 | - |
| 固定资产报废损失 | - | - | 1,846.14 | - |
| 公允价值变动损失 | 459,949.23 | - | -2,126,227.84 | - |
| 财务费用 | 2,945,953.4 | - | 7,242,370.74 | - |
| 投资损失 | -2,340,883.13 | - | -5,567,489.05 | - |
| 递延所得税 | -7,309,082.12 | - | -6,428,980.24 | - |
| 其中:递延所得税资产减少 | -7,230,654.42 | - | -4,806,928.21 | - |
| 递延所得税负债增加 | -78,427.7 | - | -1,622,052.03 | - |
| 存货的减少 | -45,321,306.37 | - | -57,752,151.57 | - |
| 经营性应收项目的减少 | 87,111,148.22 | - | 154,298,869.9 | - |
| 经营性应付项目的增加 | -41,386,208.14 | - | -56,351,833.36 | - |
| 其他 | -3,502,215.5 | - | 8,734,513.18 | - |
| 现金的期末余额 | 233,737,981.77 | - | 281,296,544.82 | - |
| 减:现金的期初余额 | 281,296,544.82 | - | 240,173,313.2 | - |
| 现金及现金等价物的净增加额 | -47,558,563.05 | - | 41,123,231.62 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |