| 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 | 55,075,267.98 | - | 107,606,156.92 | 18,233,258.88 |
| 收到其他与经营活动有关的现金 | 10,575,643.9 | 4,522,773.35 | 18,276,120.93 | 17,343,177.07 |
| 经营活动现金流入小计 | 65,650,911.88 | 4,522,773.35 | 125,882,277.85 | 35,576,435.95 |
| 购买商品、接受劳务支付的现金 | 178,860,124.16 | 117,057,654.28 | 152,842,385.82 | 99,269,898.88 |
| 支付给职工以及为职工支付的现金 | 67,735,784.91 | 28,759,310.62 | 114,595,594.01 | 88,822,416.71 |
| 支付的各项税费 | 201,677.42 | 106,895.45 | 434,186.19 | 329,926.72 |
| 支付其他与经营活动有关的现金 | 6,796,327.4 | 1,227,773.69 | 13,454,936.81 | 7,210,577.57 |
| 经营活动现金流出小计 | 253,593,913.89 | 147,151,634.04 | 281,327,102.83 | 195,632,819.88 |
| 经营活动产生的现金流量净额 | -187,943,002.01 | -142,628,860.69 | -155,444,824.98 | -160,056,383.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,188,149,043.06 | 562,891,158.84 | 1,264,547,162.41 | 935,482,609.3 |
| 取得投资收益收到的现金 | 8,550,906.12 | 4,888,366.26 | 16,562,537.18 | 14,913,198.36 |
| 投资活动现金流入小计 | 1,196,699,949.18 | 567,779,525.1 | 1,281,109,699.59 | 950,395,807.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,498,790.97 | 1,929,685.1 | 6,916,564.92 | 6,274,311.62 |
| 投资支付的现金 | 1,067,295,370.88 | 747,292,134.15 | 1,300,521,387.02 | 1,026,483,821.51 |
| 投资活动现金流出小计 | 1,072,794,161.85 | 749,221,819.25 | 1,307,437,951.94 | 1,032,758,133.13 |
| 投资活动产生的现金流量净额 | 123,905,787.33 | -181,442,294.15 | -26,328,252.35 | -82,362,325.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,409,281.55 | - | 6,974,337.6 | 6,974,337.6 |
| 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 | 5,409,281.55 | - | 6,974,337.6 | 6,974,337.6 |
| 支付其他与筹资活动有关的现金 | 23,020,418.26 | 13,128,416.78 | 13,194,666.38 | 5,843,945.24 |
| 筹资活动现金流出小计 | 23,020,418.26 | 13,128,416.78 | 13,194,666.38 | 5,843,945.24 |
| 筹资活动产生的现金流量净额 | -17,611,136.71 | -13,128,416.78 | -6,220,328.78 | 1,130,392.36 |
| 四、汇率变动对现金及现金等价物的影响 | -222,068.51 | -1,211,496.6 | -2,833,438.79 | -2,492,032.99 |
| 五、现金及现金等价物净增加额 | -81,870,419.9 | -338,411,068.22 | -190,826,844.9 | -243,780,350.03 |
| 加:期初现金及现金等价物余额 | 723,119,723.29 | 723,119,723.29 | 913,946,568.19 | 913,946,568.19 |
| 期末现金及现金等价物余额 | 641,249,303.39 | 384,708,655.07 | 723,119,723.29 | 670,166,218.16 |
| 补充资料: | | | | |
| 净利润 | -137,081,503.6 | - | -316,865,800.68 | - |
| 固定资产和投资性房地产折旧 | 2,159,934.31 | - | 4,904,703.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,159,934.31 | - | 4,904,703.73 | - |
| 无形资产摊销 | 590,184.81 | - | 697,234.08 | - |
| 长期待摊费用摊销 | 1,091,763.42 | - | 1,637,645.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 70,796.41 | - | - | - |
| 公允价值变动损失 | -676,631.44 | - | -2,488,403.42 | - |
| 财务费用 | -3,134,841.69 | - | -12,392,148.95 | - |
| 投资损失 | -447,900.45 | - | -901,325.59 | - |
| 递延所得税 | -200,587.5 | - | 239,526 | - |
| 其中:递延所得税资产减少 | 548,027.49 | - | 250,825.25 | - |
| 递延所得税负债增加 | -748,614.99 | - | -11,299.25 | - |
| 经营性应收项目的减少 | -12,505,727.46 | - | 58,685,249.68 | - |
| 经营性应付项目的增加 | -48,351,841.69 | - | 53,781,234.36 | - |
| 其他 | 6,179,534.21 | - | 35,730,434.47 | - |
| 现金的期末余额 | 641,249,303.39 | - | 723,119,723.29 | - |
| 减:现金的期初余额 | 723,119,723.29 | - | 913,946,568.19 | - |
| 现金及现金等价物的净增加额 | -81,870,419.9 | - | -190,826,844.9 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-15 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |