| 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 | 230,530,804.61 | 109,259,918.91 | 596,842,413.81 | 451,234,077.39 |
| 收到的税费返还 | 12,894,512.45 | 7,473,333.24 | 38,149,021.79 | 28,246,343.23 |
| 收到其他与经营活动有关的现金 | 3,860,896.39 | 2,074,471.89 | 20,656,789.55 | 15,535,977 |
| 经营活动现金流入小计 | 247,286,213.45 | 118,807,724.04 | 655,648,225.15 | 495,016,397.62 |
| 购买商品、接受劳务支付的现金 | 233,534,166.63 | 96,058,780.03 | 518,328,288 | 371,025,704.51 |
| 支付给职工以及为职工支付的现金 | 120,143,760.97 | 48,285,559.96 | 208,807,608.65 | 158,981,368.93 |
| 支付的各项税费 | 2,009,077.68 | 1,119,148.93 | 4,504,970.66 | 3,704,267.18 |
| 支付其他与经营活动有关的现金 | 18,192,932.88 | 8,208,080.19 | 30,231,995.95 | 32,757,055.94 |
| 经营活动现金流出小计 | 373,879,938.16 | 153,671,569.11 | 761,872,863.26 | 566,468,396.56 |
| 经营活动产生的现金流量净额 | -126,593,724.71 | -34,863,845.07 | -106,224,638.11 | -71,451,998.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,264,273,104.5 | 1,085,958,589 | 4,255,107,638.28 | 2,608,206,999.99 |
| 取得投资收益收到的现金 | 20,733,106.41 | 7,577,648.96 | 37,813,846.67 | 22,387,661.58 |
| 投资活动现金流入小计 | 2,285,006,210.91 | 1,093,536,237.96 | 4,292,921,484.95 | 2,630,594,661.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,722,668.52 | 17,833,450.95 | 174,272,689.49 | 148,609,926.79 |
| 投资支付的现金 | 1,940,241,000 | 999,673,000 | 4,076,477,000 | 2,521,007,000 |
| 投资活动现金流出小计 | 1,991,963,668.52 | 1,017,506,450.95 | 4,250,749,689.49 | 2,669,616,926.79 |
| 投资活动产生的现金流量净额 | 293,042,542.39 | 76,029,787.01 | 42,171,795.46 | -39,022,265.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 12,846,840.19 | - |
| 取得借款收到的现金 | 14,474,438.07 | - | 90,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | 56,662 | - | 564,710.99 | - |
| 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 | 14,531,100.07 | - | 103,411,551.18 | 50,000,000 |
| 偿还债务支付的现金 | 500,000 | 630,000 | 14,000,000 | 100,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,543,296.83 | - | 53,103,350.02 | 51,284,520.46 |
| 支付其他与筹资活动有关的现金 | 4,298,957.68 | 1,469,230.5 | 151,699,153.2 | 109,626,815.54 |
| 筹资活动现金流出小计 | 29,342,254.51 | 2,099,230.5 | 218,802,503.22 | 161,011,336 |
| 筹资活动产生的现金流量净额 | -14,811,154.44 | -2,099,230.5 | -115,390,952.04 | -111,011,336 |
| 四、汇率变动对现金及现金等价物的影响 | -1,327,656.7 | -576,987.66 | -1,080,719.77 | -613,333.8 |
| 五、现金及现金等价物净增加额 | 150,310,006.54 | 38,489,723.78 | -180,524,514.46 | -222,098,933.96 |
| 加:期初现金及现金等价物余额 | 143,432,836.8 | 143,432,836.8 | 323,957,351.26 | 323,957,351.26 |
| 期末现金及现金等价物余额 | 293,742,843.34 | 181,922,560.58 | 143,432,836.8 | 101,858,417.3 |
| 补充资料: | | | | |
| 净利润 | 138,542,221.28 | - | -65,977,402.75 | - |
| 资产减值准备 | 19,827,636.51 | - | 11,359,220.42 | - |
| 固定资产和投资性房地产折旧 | 16,033,612.75 | - | 29,719,981.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,033,612.75 | - | 29,719,981.95 | - |
| 无形资产摊销 | 5,379,437.93 | - | 11,932,394.31 | - |
| 长期待摊费用摊销 | 2,413,015.92 | - | 4,548,979.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -118,579.08 | - |
| 公允价值变动损失 | -234,168,908.94 | - | -22,863,893.47 | - |
| 财务费用 | 2,720,615.27 | - | 3,172,779.87 | - |
| 投资损失 | -14,994,808.71 | - | -36,547,212.15 | - |
| 递延所得税 | 7,759,433.02 | - | -7,997,019.16 | - |
| 其中:递延所得税资产减少 | 7,764,015.86 | - | -8,124,289.46 | - |
| 递延所得税负债增加 | -4,582.84 | - | 127,270.3 | - |
| 存货的减少 | -16,926,178.82 | - | -100,895,273.55 | - |
| 经营性应收项目的减少 | -47,948,723.26 | - | -1,799,514.95 | - |
| 经营性应付项目的增加 | -9,531,202.28 | - | 61,356,072.28 | - |
| 现金的期末余额 | 293,742,843.34 | - | 143,432,836.8 | - |
| 减:现金的期初余额 | 143,432,836.8 | - | 323,957,351.26 | - |
| 现金及现金等价物的净增加额 | 150,310,006.54 | - | -180,524,514.46 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |