| 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 | 136,390,487.15 | 56,211,414.87 | 397,995,320.12 | 168,873,652.41 |
| 收到的税费返还 | 155,187.9 | 4,016.76 | 1,754,913.95 | 1,754,913.95 |
| 收到其他与经营活动有关的现金 | 43,589,607.62 | 21,518,572.33 | 35,217,198.59 | 28,077,230.82 |
| 经营活动现金流入小计 | 180,135,282.67 | 77,734,003.96 | 434,967,432.66 | 198,705,797.18 |
| 购买商品、接受劳务支付的现金 | 142,667,766.69 | 65,240,878.14 | 152,144,791.2 | 127,985,243.74 |
| 支付给职工以及为职工支付的现金 | 57,036,500.05 | 31,369,437.85 | 78,275,822.4 | 57,862,048.95 |
| 支付的各项税费 | 11,974,215.52 | 7,081,824.43 | 21,854,990.99 | 17,138,247.3 |
| 支付其他与经营活动有关的现金 | 46,681,129.77 | 29,126,056.14 | 65,789,706.03 | 49,059,730.4 |
| 经营活动现金流出小计 | 258,359,612.03 | 132,818,196.56 | 318,065,310.62 | 252,045,270.39 |
| 经营活动产生的现金流量净额 | -78,224,329.36 | -55,084,192.6 | 116,902,122.04 | -53,339,473.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 830,000,000 | 496,419,729.34 | 2,011,505,307.39 | 1,635,859,100.1 |
| 取得投资收益收到的现金 | 4,515,384.58 | 1,302,277.35 | 10,075,797.73 | 16,691,201.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 100,000 | - |
| 投资活动现金流入小计 | 834,515,384.58 | 497,722,006.69 | 2,021,681,105.12 | 1,652,550,301.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,265,096.89 | 22,558,970.89 | 68,793,271.42 | 34,936,862.44 |
| 投资支付的现金 | 660,000,000 | 426,000,000 | 2,119,556,483.33 | 1,587,339,497.22 |
| 投资活动现金流出小计 | 687,265,096.89 | 448,558,970.89 | 2,188,349,754.75 | 1,622,276,359.66 |
| 投资活动产生的现金流量净额 | 147,250,287.69 | 49,163,035.8 | -166,668,649.63 | 30,273,942.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 59,960,685.65 | 57,362,500 | 20,900,160 | 20,900,160 |
| 其中:子公司吸收少数股东投资收到的现金 | 57,362,500 | 57,362,500 | - | - |
| 取得借款收到的现金 | 29,000,000 | 6,000,000 | 150,636,075.96 | 95,908,832.9 |
| 收到其他与筹资活动有关的现金 | 1,298,051.42 | - | - | - |
| 筹资活动现金流入小计 | 90,258,737.07 | 63,362,500 | 171,536,235.96 | 116,808,992.9 |
| 偿还债务支付的现金 | 97,500,000 | 46,000,000 | 89,667,583.07 | 39,529,554.16 |
| 分配股利、利润或偿付利息支付的现金 | 831,627.94 | 490,760.81 | 13,521,550.26 | 8,029,134.13 |
| 支付其他与筹资活动有关的现金 | 101,189,350.69 | 424,730.33 | 17,617,330 | 408,665 |
| 筹资活动现金流出小计 | 199,520,978.63 | 46,915,491.14 | 120,806,463.33 | 47,967,353.29 |
| 筹资活动产生的现金流量净额 | -109,262,241.56 | 16,447,008.86 | 50,729,772.63 | 68,841,639.61 |
| 五、现金及现金等价物净增加额 | -40,236,283.23 | 10,525,852.06 | 963,245.04 | 45,776,108.72 |
| 加:期初现金及现金等价物余额 | 108,226,117.76 | 108,226,117.76 | 85,521,250.13 | 85,521,250.13 |
| 期末现金及现金等价物余额 | 67,989,834.53 | 118,751,969.82 | 86,484,495.17 | 131,297,358.85 |
| 补充资料: | | | | |
| 净利润 | -17,209,674.77 | - | -32,161,785.29 | - |
| 资产减值准备 | -207,340.58 | - | 3,018,713.54 | - |
| 固定资产和投资性房地产折旧 | 8,096,235.1 | - | 15,235,187.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,096,235.1 | - | 15,235,187.18 | - |
| 无形资产摊销 | 3,527,271.57 | - | 1,575,292.13 | - |
| 长期待摊费用摊销 | 1,119,649.31 | - | 1,204,300.57 | - |
| 固定资产报废损失 | - | - | 15,184.58 | - |
| 公允价值变动损失 | -95,264.44 | - | 5,158,100.97 | - |
| 财务费用 | 161,832.44 | - | 2,158,926.55 | - |
| 投资损失 | -26,621,827.81 | - | -21,181,504.43 | - |
| 递延所得税 | -11,162,112.12 | - | -13,836,408.73 | - |
| 其中:递延所得税资产减少 | -11,072,862.12 | - | -13,813,908.73 | - |
| 递延所得税负债增加 | -89,250 | - | -22,500 | - |
| 存货的减少 | -38,630,718.72 | - | -39,242,331.09 | - |
| 经营性应收项目的减少 | -22,015,662.55 | - | 117,332,283.38 | - |
| 经营性应付项目的增加 | 19,940,284.81 | - | 83,113,155.17 | - |
| 其他 | 2,763,558.58 | - | 5,307,624.55 | - |
| 现金的期末余额 | 67,989,834.53 | - | 86,484,495.17 | - |
| 减:现金的期初余额 | 108,226,117.76 | - | 85,521,250.13 | - |
| 现金及现金等价物的净增加额 | -40,236,283.23 | - | 963,245.04 | - |
| 公告日期 | 2026-08-20 | 2026-04-20 | 2026-04-20 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |