| 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 | 96,398,946.58 | 69,840,453.33 | 368,406,583.55 | 307,166,707.33 |
| 收到其他与经营活动有关的现金 | 269,679,999 | 14,651,597.96 | 160,180,773.88 | 110,742,594.7 |
| 经营活动现金流入小计 | 366,078,945.58 | 84,492,051.29 | 528,587,357.43 | 417,909,302.03 |
| 购买商品、接受劳务支付的现金 | 69,302,562.94 | 26,730,508.9 | 194,451,958.89 | 118,053,036.78 |
| 支付给职工以及为职工支付的现金 | 67,848,561.65 | 41,538,940.59 | 178,628,666.65 | 137,430,445.25 |
| 支付的各项税费 | 5,352,157.55 | 1,350,098.48 | 18,395,642.06 | 16,991,646.01 |
| 支付其他与经营活动有关的现金 | 236,310,406.77 | 65,062,905.49 | 141,423,375.06 | 140,823,647.9 |
| 经营活动现金流出小计 | 378,813,688.91 | 134,682,453.46 | 532,899,642.66 | 413,298,775.94 |
| 经营活动产生的现金流量净额 | -12,734,743.33 | -50,190,402.17 | -4,312,285.23 | 4,610,526.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 695,805,300 | 68,548,120 | 216,042,000 | 216,042,000 |
| 取得投资收益收到的现金 | 5,740,095.98 | 6,221,784.25 | 20,734,346.5 | 19,934,346.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,734,659.2 | 10,000 | 103,542 | 94,192 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 49,066,417.61 | - |
| 收到的其他与投资活动有关的现金 | 30,698,250 | - | - | - |
| 投资活动现金流入小计 | 733,978,305.18 | 74,779,904.25 | 285,946,306.11 | 236,070,538.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,439,963.43 | 3,669,709.87 | 50,066,178.44 | 43,478,590.73 |
| 投资支付的现金 | 630,771,410 | - | 225,243,400 | 225,243,400 |
| 支付其他与投资活动有关的现金 | 500,194.85 | - | - | - |
| 投资活动现金流出小计 | 637,711,568.28 | 3,669,709.87 | 275,309,578.44 | 268,721,990.73 |
| 投资活动产生的现金流量净额 | 96,266,736.9 | 71,110,194.38 | 10,636,727.67 | -32,651,452.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 179,363,558.16 | 30,090,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 90,000 | 30,090,000 |
| 取得借款收到的现金 | 347,721,081.39 | 25,230,000 | 423,113,021.46 | 261,527,585.72 |
| 收到其他与筹资活动有关的现金 | - | - | 30,714,185.11 | 441,250 |
| 筹资活动现金流入小计 | 347,721,081.39 | 25,230,000 | 633,190,764.73 | 292,058,835.72 |
| 偿还债务支付的现金 | 397,279,039.51 | 54,009,263.13 | 682,990,657.41 | 516,956,534.23 |
| 分配股利、利润或偿付利息支付的现金 | 4,918,180 | 2,423,683.76 | 15,101,087.91 | 12,035,389.87 |
| 支付其他与筹资活动有关的现金 | 44,368,018.28 | 8,305,472.36 | 279,088,122.41 | 2,472,039.98 |
| 筹资活动现金流出小计 | 446,565,237.79 | 64,738,419.25 | 977,179,867.73 | 531,463,964.08 |
| 筹资活动产生的现金流量净额 | -98,844,156.4 | -39,508,419.25 | -343,989,103 | -239,405,128.36 |
| 四、汇率变动对现金及现金等价物的影响 | -13,256,005.59 | -4,654,981.97 | -8,744,827.91 | -3,464,489.21 |
| 五、现金及现金等价物净增加额 | -28,568,168.42 | -23,243,609.01 | -346,409,488.47 | -270,910,543.71 |
| 加:期初现金及现金等价物余额 | 372,983,485.18 | 372,983,715.61 | 719,392,973.65 | 719,392,973.65 |
| 期末现金及现金等价物余额 | 344,415,316.76 | 349,740,106.6 | 372,983,485.18 | 448,482,429.94 |
| 补充资料: | | | | |
| 净利润 | -122,360,986.11 | - | -762,692,808.65 | - |
| 资产减值准备 | 1,865,070.95 | - | 159,667,835.66 | - |
| 固定资产和投资性房地产折旧 | 25,051,612.48 | - | 66,349,902.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,051,612.48 | - | 66,349,902.51 | - |
| 无形资产摊销 | 13,970,770.26 | - | 34,416,698.19 | - |
| 长期待摊费用摊销 | 3,373,450.65 | - | 22,762,211.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 75,402.42 | - | -77,492.4 | - |
| 固定资产报废损失 | - | - | 431,988.68 | - |
| 公允价值变动损失 | 13,256,722.28 | - | 5,382,086.21 | - |
| 财务费用 | 18,750,510.26 | - | 22,932,155.56 | - |
| 投资损失 | 25,658,498.01 | - | 39,351,405.89 | - |
| 递延所得税 | -23,638.51 | - | 64,460,335.68 | - |
| 其中:递延所得税资产减少 | 116,337.25 | - | 64,542,696.46 | - |
| 递延所得税负债增加 | -139,975.76 | - | -82,360.78 | - |
| 存货的减少 | 9,058,281.09 | - | 113,516,942.31 | - |
| 经营性应收项目的减少 | 73,660,681.43 | - | 220,772,255.75 | - |
| 经营性应付项目的增加 | -66,526,888.95 | - | -257,955,702.66 | - |
| 现金的期末余额 | 344,415,316.76 | - | 372,983,485.18 | - |
| 减:现金的期初余额 | 372,983,485.18 | - | 719,392,973.65 | - |
| 现金及现金等价物的净增加额 | -28,568,168.42 | - | -346,409,488.47 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |