| 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 | 302,599,686.23 | 136,485,880.82 | 480,323,899.4 | 355,733,501.86 |
| 收到其他与经营活动有关的现金 | 3,849,626.98 | 2,807,641.9 | 16,113,804.08 | 7,144,321.82 |
| 经营活动现金流入小计 | 306,449,313.21 | 139,293,522.72 | 496,437,703.48 | 362,877,823.68 |
| 购买商品、接受劳务支付的现金 | 111,948,996.03 | 92,419,349.12 | 360,828,226.47 | 275,600,033.63 |
| 支付给职工以及为职工支付的现金 | 86,437,369.89 | 50,278,210.71 | 180,476,898.04 | 142,010,926.43 |
| 支付的各项税费 | 14,637,039.13 | 3,051,560.75 | 13,160,862.78 | 8,675,605.97 |
| 支付其他与经营活动有关的现金 | 20,705,753.95 | 10,864,439.16 | 43,026,557.28 | 38,603,174.36 |
| 经营活动现金流出小计 | 233,729,159 | 156,613,559.74 | 597,492,544.57 | 464,889,740.39 |
| 经营活动产生的现金流量净额 | 72,720,154.21 | -17,320,037.02 | -101,054,841.09 | -102,011,916.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,048,902,000 | 679,421,000 | 230,000,000 | 1,457,862,291.67 |
| 取得投资收益收到的现金 | 20,315,674 | 18,017,693.88 | 42,447,913.27 | 15,103,843.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 238,861.1 | 30 |
| 收到的其他与投资活动有关的现金 | 3,057,379,000 | 1,671,000,000 | 10,473,729,000 | 5,345,881,250 |
| 投资活动现金流入小计 | 4,126,596,674 | 2,368,438,693.88 | 10,746,415,774.37 | 6,818,847,415.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,769,286.59 | 6,786,499.86 | 28,842,694.66 | 7,713,197.07 |
| 投资支付的现金 | 1,043,214,000 | 481,660,000 | 49,500,000 | 1,637,482,000 |
| 支付其他与投资活动有关的现金 | 3,527,780,000 | 1,924,780,000 | 10,580,248,000 | 5,597,180,000 |
| 投资活动现金流出小计 | 4,578,763,286.59 | 2,413,226,499.86 | 10,658,590,694.66 | 7,242,375,197.07 |
| 投资活动产生的现金流量净额 | -452,166,612.59 | -44,787,805.98 | 87,825,079.71 | -423,527,781.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,260,935.4 | - |
| 收到其他与筹资活动有关的现金 | 6,181,576.2 | 597,726.25 | - | 9,260,935.4 |
| 筹资活动现金流入小计 | 6,181,576.2 | 597,726.25 | 9,260,935.4 | 9,260,935.4 |
| 偿还债务支付的现金 | - | - | 894,300.5 | - |
| 分配股利、利润或偿付利息支付的现金 | 34,645,616.82 | - | 69,741,252 | 69,741,252 |
| 支付其他与筹资活动有关的现金 | 90,000 | 45,000 | - | 236,400 |
| 筹资活动现金流出小计 | 34,735,616.82 | 45,000 | 70,635,552.5 | 69,977,652 |
| 筹资活动产生的现金流量净额 | -28,554,040.62 | 552,726.25 | -61,374,617.1 | -60,716,716.6 |
| 四、汇率变动对现金及现金等价物的影响 | -1,680.98 | -850.02 | 58,633.54 | -57,980.72 |
| 五、现金及现金等价物净增加额 | -408,002,179.98 | -61,555,966.77 | -74,545,744.94 | -586,314,395.75 |
| 加:期初现金及现金等价物余额 | 556,122,749.45 | 556,122,749.45 | 630,668,494.39 | 630,668,494.39 |
| 期末现金及现金等价物余额 | 148,120,569.47 | 494,566,782.68 | 556,122,749.45 | 44,354,098.64 |
| 补充资料: | | | | |
| 净利润 | 13,595,877.27 | - | 42,860,871.34 | - |
| 资产减值准备 | -2,264,152.39 | - | -6,122,468.76 | - |
| 固定资产和投资性房地产折旧 | 6,074,972.38 | - | 12,149,876.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,074,972.38 | - | 12,149,876.37 | - |
| 无形资产摊销 | 5,267,512.53 | - | 8,304,701.55 | - |
| 长期待摊费用摊销 | 247,450.45 | - | 907,661.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -121,595.13 | - |
| 固定资产报废损失 | 126,220.62 | - | 12,321.96 | - |
| 财务费用 | 1,680.98 | - | 4,313.82 | - |
| 投资损失 | -5,650,035.45 | - | -30,662,663.61 | - |
| 递延所得税 | -9,266,504.75 | - | -10,811,446.3 | - |
| 其中:递延所得税资产减少 | -9,266,504.75 | - | -10,811,446.3 | - |
| 存货的减少 | 89,484,435.72 | - | -84,037,124.04 | - |
| 经营性应收项目的减少 | 41,887,564 | - | -32,840,321.65 | - |
| 经营性应付项目的增加 | -67,138,265.06 | - | -9,334,403.98 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 188,323,323.97 | - | 235,834,216.05 | - |
| 现金的期末余额 | 148,120,569.47 | - | 556,122,749.45 | - |
| 减:现金的期初余额 | 556,122,749.45 | - | 630,668,494.39 | - |
| 现金及现金等价物的净增加额 | -408,002,179.98 | - | -74,545,744.94 | - |
| 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 | |