| 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 | 307,858,177.41 | 120,233,008.4 | 801,582,821.77 | 536,814,317.19 |
| 收到的税费返还 | 6,070,322.67 | - | 12,904,578.82 | - |
| 收到其他与经营活动有关的现金 | 2,398,854.88 | 6,487,629.95 | 10,325,735.4 | 23,401,713.85 |
| 经营活动现金流入小计 | 316,327,354.96 | 126,720,638.35 | 824,813,135.99 | 560,216,031.04 |
| 购买商品、接受劳务支付的现金 | 207,085,142.47 | 88,578,843.27 | 401,065,652.8 | 328,338,519.57 |
| 支付给职工以及为职工支付的现金 | 102,119,906.76 | 55,267,702.62 | 171,075,614.14 | 125,285,857.94 |
| 支付的各项税费 | 22,205,713.51 | 21,198,320.13 | 37,710,570.79 | 29,261,969.45 |
| 支付其他与经营活动有关的现金 | 28,769,498.05 | 14,364,642.73 | 30,863,830.78 | 21,876,350.38 |
| 经营活动现金流出小计 | 360,180,260.79 | 179,409,508.75 | 640,715,668.51 | 504,762,697.34 |
| 经营活动产生的现金流量净额 | -43,852,905.83 | -52,688,870.4 | 184,097,467.48 | 55,453,333.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,117,998,000 | 581,000,000 | 2,049,575,219.18 | 1,470,476,219.18 |
| 取得投资收益收到的现金 | 2,884,027.62 | 884,376.17 | 4,031,678.67 | 2,919,416.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | -3,559.83 |
| 投资活动现金流入小计 | 1,120,882,027.62 | 581,884,376.17 | 2,053,606,897.85 | 1,473,392,076.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,060,267.12 | 19,140,493.5 | 92,904,920.97 | 74,792,106 |
| 投资支付的现金 | 1,012,713,534.24 | 501,139,172.05 | 2,300,684,095.89 | 1,465,010,000 |
| 投资活动现金流出小计 | 1,050,773,801.36 | 520,279,665.55 | 2,393,589,016.86 | 1,539,802,106 |
| 投资活动产生的现金流量净额 | 70,108,226.26 | 61,604,710.62 | -339,982,119.01 | -66,410,029.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 2,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 2,000,000 | - | - |
| 取得借款收到的现金 | 41,810,000 | 29,042,774.87 | 60,000,000 | 76,672,966.11 |
| 筹资活动现金流入小计 | 43,810,000 | 31,042,774.87 | 60,000,000 | 76,672,966.11 |
| 偿还债务支付的现金 | 60,000,000 | 40,000,000 | 57,180,000 | 52,180,000 |
| 分配股利、利润或偿付利息支付的现金 | 852,699.85 | 496,363.02 | 20,665,131.74 | 20,260,026.87 |
| 支付其他与筹资活动有关的现金 | 646,875.51 | 677,446.38 | 2,143,872.05 | 1,020,379.14 |
| 筹资活动现金流出小计 | 61,499,575.36 | 41,173,809.4 | 79,989,003.79 | 73,460,406.01 |
| 筹资活动产生的现金流量净额 | -17,689,575.36 | -10,131,034.53 | -19,989,003.79 | 3,212,560.1 |
| 五、现金及现金等价物净增加额 | 8,565,745.07 | -1,215,194.31 | -175,873,655.32 | -7,744,135.98 |
| 加:期初现金及现金等价物余额 | 146,510,363.83 | 146,510,363.83 | 322,384,019.15 | 322,384,019.15 |
| 期末现金及现金等价物余额 | 155,076,108.9 | 145,295,169.52 | 146,510,363.83 | 314,639,883.17 |
| 补充资料: | | | | |
| 净利润 | -48,045,913.69 | - | 31,596,153.59 | - |
| 资产减值准备 | -395,269.88 | - | 3,235,922.2 | - |
| 固定资产和投资性房地产折旧 | 6,925,059.05 | - | 12,454,279.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,925,059.05 | - | 12,454,279.63 | - |
| 无形资产摊销 | 1,195,057.62 | - | 1,522,493.49 | - |
| 长期待摊费用摊销 | 99,560.46 | - | 137,763.96 | - |
| 固定资产报废损失 | - | - | 7,337.61 | - |
| 公允价值变动损失 | -147,257.54 | - | -288,109.58 | - |
| 财务费用 | 893,910.57 | - | 2,857,186.82 | - |
| 投资损失 | -2,595,918.04 | - | -4,031,678.67 | - |
| 递延所得税 | -9,965,904.79 | - | -398,714.24 | - |
| 其中:递延所得税资产减少 | -9,894,132.22 | - | -396,420.16 | - |
| 递延所得税负债增加 | -71,772.57 | - | -2,294.08 | - |
| 存货的减少 | -125,677,041.12 | - | 248,917,166.23 | - |
| 经营性应收项目的减少 | 12,710,329.17 | - | -21,313,980.8 | - |
| 经营性应付项目的增加 | 124,072,193.21 | - | -101,831,400.61 | - |
| 其他 | -10,317,434.6 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,364,578.26 | - |
| 现金的期末余额 | 155,076,108.9 | - | 146,510,363.83 | - |
| 减:现金的期初余额 | 146,510,363.83 | - | 322,384,019.15 | - |
| 现金及现金等价物的净增加额 | 8,565,745.07 | - | -175,873,655.32 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |