| 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 | 200,781,639.92 | 88,313,366.18 | 449,289,518.65 | 286,551,852.37 |
| 收到的税费返还 | 292,435.41 | 49,874.99 | 457,292.13 | 126,145.97 |
| 收到其他与经营活动有关的现金 | 7,633,469.59 | 6,932,393.66 | 4,353,130.66 | 3,897,504.05 |
| 经营活动现金流入小计 | 208,707,544.92 | 95,295,634.83 | 454,099,941.44 | 290,575,502.39 |
| 购买商品、接受劳务支付的现金 | 46,262,548.89 | 24,193,734.38 | 71,514,063.69 | 54,119,132.66 |
| 支付给职工以及为职工支付的现金 | 155,437,481.61 | 79,072,734.78 | 314,863,283.35 | 239,682,527.51 |
| 支付的各项税费 | 13,872,403.61 | 7,480,871.42 | 24,958,300.24 | 17,077,406.67 |
| 支付其他与经营活动有关的现金 | 10,085,130.07 | 2,850,534.48 | 28,811,976.46 | 18,209,318.87 |
| 经营活动现金流出小计 | 225,657,564.18 | 113,597,875.06 | 440,147,623.74 | 329,088,385.71 |
| 经营活动产生的现金流量净额 | -16,950,019.26 | -18,302,240.23 | 13,952,317.7 | -38,512,883.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 896,000,000 | 350,000,000 | 4,793,092,000 | 2,952,092,000 |
| 取得投资收益收到的现金 | 3,133,768.18 | 1,136,705.99 | 14,625,985.14 | 6,319,247.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,950 | - | 1,900 | 1,200 |
| 收到的其他与投资活动有关的现金 | - | - | 4,132,794.52 | 4,397,150 |
| 投资活动现金流入小计 | 899,135,718.18 | 351,136,705.99 | 4,811,852,679.66 | 2,962,809,597.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,798 | 2,398 | 231,179.28 | 201,596.7 |
| 投资支付的现金 | 1,971,790,000 | 1,319,000,000 | 4,893,092,000 | 4,054,092,000 |
| 投资活动现金流出小计 | 1,971,927,798 | 1,319,002,398 | 4,893,323,179.28 | 4,054,293,596.7 |
| 投资活动产生的现金流量净额 | -1,072,792,079.82 | -967,865,692.01 | -81,470,499.62 | -1,091,483,999.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 37,048,755.9 | - | 71,257,630.75 | 71,257,630.75 |
| 支付其他与筹资活动有关的现金 | 132,017.46 | 56,502.85 | 23,831,221.16 | 23,831,221.16 |
| 筹资活动现金流出小计 | 37,180,773.36 | 56,502.85 | 95,088,851.91 | 95,088,851.91 |
| 筹资活动产生的现金流量净额 | -37,180,773.36 | -56,502.85 | -95,088,851.91 | -95,088,851.91 |
| 四、汇率变动对现金及现金等价物的影响 | 19,519.62 | - | - | - |
| 五、现金及现金等价物净增加额 | -1,126,903,352.82 | -986,224,435.09 | -162,607,033.83 | -1,225,085,734.46 |
| 加:期初现金及现金等价物余额 | 1,268,228,129.15 | 1,268,228,129.15 | 1,430,835,162.98 | 1,430,835,162.98 |
| 期末现金及现金等价物余额 | 141,324,776.33 | 282,003,694.06 | 1,268,228,129.15 | 205,749,428.52 |
| 补充资料: | | | | |
| 净利润 | 11,664,596.37 | - | 42,669,510.62 | - |
| 资产减值准备 | 4,404,372.91 | - | 476,726.59 | - |
| 固定资产和投资性房地产折旧 | 2,696,520.85 | - | 5,762,946.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,696,520.85 | - | 5,762,946.58 | - |
| 长期待摊费用摊销 | 775,098.72 | - | 1,550,197.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,725.67 | - | -25,643.71 | - |
| 公允价值变动损失 | -6,184,544.58 | - | -16,264,261.53 | - |
| 财务费用 | -3,232,323.39 | - | -7,762,321.39 | - |
| 递延所得税 | -2,587,808.2 | - | -4,826,717.34 | - |
| 其中:递延所得税资产减少 | -2,587,808.2 | - | -4,826,717.34 | - |
| 存货的减少 | -6,384,668.38 | - | 17,824,364.13 | - |
| 经营性应收项目的减少 | 16,858,982.22 | - | -31,649,047.62 | - |
| 经营性应付项目的增加 | -33,717,700.67 | - | -4,074,977.01 | - |
| 现金的期末余额 | 141,324,776.33 | - | 1,268,228,129.15 | - |
| 减:现金的期初余额 | 1,268,228,129.15 | - | 1,430,835,162.98 | - |
| 现金及现金等价物的净增加额 | -1,126,903,352.82 | - | -162,607,033.83 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |