| 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 | 61,699,554.29 | 30,131,909.48 | 159,107,518.57 | 120,213,144.22 |
| 收到的税费返还 | - | 56,112.48 | 30,093,967.9 | - |
| 收到其他与经营活动有关的现金 | 32,280,061.05 | 10,863,778.23 | 69,655,823.52 | 51,878,128.13 |
| 经营活动现金流入小计 | 93,979,615.34 | 41,051,800.19 | 258,857,309.99 | 172,091,272.35 |
| 购买商品、接受劳务支付的现金 | 7,535,441.75 | 3,351,833.98 | 29,720,255.78 | 17,018,580.48 |
| 支付给职工以及为职工支付的现金 | 39,355,403.59 | 21,885,869.81 | 74,016,837.23 | 57,114,359.51 |
| 支付的各项税费 | 9,534,158.55 | 5,309,364.37 | 17,916,785.54 | 13,908,036.03 |
| 支付其他与经营活动有关的现金 | 25,950,404.28 | 14,164,472.94 | 70,349,999.73 | 51,377,879.66 |
| 经营活动现金流出小计 | 82,375,408.17 | 44,711,541.1 | 192,003,878.28 | 139,418,855.68 |
| 经营活动产生的现金流量净额 | 11,604,207.17 | -3,659,740.91 | 66,853,431.71 | 32,672,416.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,131,123,114.29 | 263,513,630.78 | 1,117,230,829.5 | 694,998,538.3 |
| 取得投资收益收到的现金 | 458,191.77 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 626,093.48 | 340,000 |
| 投资活动现金流入小计 | 1,131,581,306.06 | 263,513,630.78 | 1,117,856,922.98 | 695,338,538.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,208,237 | 22,378,976.9 | 1,994,776.17 | 3,068,392.5 |
| 投资支付的现金 | 1,138,165,294 | 330,165,294 | 1,422,586,455.16 | 1,011,507,951.71 |
| 投资活动现金流出小计 | 1,161,373,531 | 352,544,270.9 | 1,424,581,231.33 | 1,014,576,344.21 |
| 投资活动产生的现金流量净额 | -29,792,224.94 | -89,030,640.12 | -306,724,308.35 | -319,237,805.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 0 | - | 297,000,000 | 198,000,000 |
| 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 | 0 | - | 297,000,000 | 198,000,000 |
| 偿还债务支付的现金 | 3,960,000 | 1,980,000 | 2,980,000 | 1,980,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,754,043.5 | 1,368,101 | 3,032,195.55 | 1,840,803.25 |
| 支付其他与筹资活动有关的现金 | 44,820,648.22 | 18,882,804.94 | 261,344,830.68 | 221,026,950.57 |
| 筹资活动现金流出小计 | 52,534,691.72 | 22,230,905.94 | 267,357,026.23 | 224,847,753.82 |
| 筹资活动产生的现金流量净额 | -52,534,691.72 | -22,230,905.94 | 29,642,973.77 | -26,847,753.82 |
| 四、汇率变动对现金及现金等价物的影响 | -30,645,147.64 | -15,069,979.84 | -23,008,255.17 | -9,676,055.88 |
| 五、现金及现金等价物净增加额 | -101,367,857.13 | -129,991,266.81 | -233,236,158.04 | -323,089,198.94 |
| 加:期初现金及现金等价物余额 | 2,549,940,055.22 | 2,552,732,482.86 | 2,783,176,213.26 | 2,783,392,638.52 |
| 期末现金及现金等价物余额 | 2,448,572,198.09 | 2,422,741,216.05 | 2,549,940,055.22 | 2,460,303,439.58 |
| 补充资料: | | | | |
| 净利润 | -40,589,405.04 | - | -34,297,566.55 | - |
| 资产减值准备 | 686,248.21 | - | -10,775,110.55 | - |
| 固定资产和投资性房地产折旧 | 25,670,236.9 | - | 63,132,830.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,670,236.9 | - | 63,132,830.2 | - |
| 无形资产摊销 | 576,182.16 | - | 1,112,863.26 | - |
| 长期待摊费用摊销 | 338,614.55 | - | 1,020,612.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 530,902.52 | - | -44,975.63 | - |
| 固定资产报废损失 | - | - | 426,420.48 | - |
| 公允价值变动损失 | -1,443,309.15 | - | -2,360,210.85 | - |
| 财务费用 | 36,228,915.13 | - | 26,139,406.12 | - |
| 投资损失 | -2,445,020.94 | - | -3,821,335.22 | - |
| 递延所得税 | -787,028.53 | - | -7,927,856.85 | - |
| 其中:递延所得税资产减少 | -787,028.53 | - | -7,927,856.85 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | 10,420,414.96 | - | 10,509,555.31 | - |
| 经营性应收项目的减少 | -942,131.85 | - | 27,877,888.39 | - |
| 经营性应付项目的增加 | -13,208,944.49 | - | -10,979,555.71 | - |
| 其他 | -2,324,591.12 | - | 730,231.08 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,037,275.84 | - |
| 现金的期末余额 | 2,448,572,198.09 | - | 2,549,940,055.22 | - |
| 减:现金的期初余额 | 2,549,940,055.22 | - | 2,783,176,213.26 | - |
| 现金及现金等价物的净增加额 | -101,367,857.13 | - | -233,236,158.04 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |