| 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 | 252,770,898.58 | 116,636,759.63 | 664,597,667.94 | 420,040,886.02 |
| 收到的税费返还 | 6,920,300.27 | 2,230,776.69 | 11,272,760.54 | 8,014,229.04 |
| 收到其他与经营活动有关的现金 | 17,162,931.31 | 8,829,449.85 | 48,869,110.06 | 37,353,887.6 |
| 经营活动现金流入小计 | 276,854,130.16 | 127,696,986.17 | 724,739,538.54 | 465,409,002.66 |
| 购买商品、接受劳务支付的现金 | 86,836,028.64 | 44,335,120.04 | 142,258,350.81 | 126,593,811.49 |
| 支付给职工以及为职工支付的现金 | 179,560,478.92 | 117,126,111.33 | 330,087,956.28 | 261,256,377.56 |
| 支付的各项税费 | 31,488,167.35 | 20,804,922.04 | 57,022,165.88 | 38,427,652.13 |
| 支付其他与经营活动有关的现金 | 42,088,863.95 | 22,449,071.5 | 89,889,651.9 | 63,197,712.97 |
| 经营活动现金流出小计 | 339,973,538.86 | 204,715,224.91 | 619,258,124.87 | 489,475,554.15 |
| 经营活动产生的现金流量净额 | -63,119,408.7 | -77,018,238.74 | 105,481,413.67 | -24,066,551.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 695,000,000 | 298,141,917.81 | 1,539,037,683.78 | 953,110,119 |
| 取得投资收益收到的现金 | 2,951,337.22 | 952,346.78 | 6,921,033.63 | 4,213,859.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,930 | 28,220 | 29,542.4 | 27,985.4 |
| 投资活动现金流入小计 | 698,019,267.22 | 299,122,484.59 | 1,545,988,259.81 | 957,351,963.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,839,036.19 | 2,300,382.6 | 67,123,966.48 | 48,030,358.32 |
| 投资支付的现金 | 789,720,100 | 331,000,000 | 1,862,578,630.14 | 1,356,078,630.14 |
| 支付其他与投资活动有关的现金 | - | 94,717.14 | 1,191,777.78 | 1,191,777.78 |
| 投资活动现金流出小计 | 795,559,136.19 | 333,395,099.74 | 1,930,894,374.4 | 1,405,300,766.24 |
| 投资活动产生的现金流量净额 | -97,539,868.97 | -34,272,615.15 | -384,906,114.59 | -447,948,802.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 22,228,734.99 | 21,136,069.87 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 658,815.15 |
| 取得借款收到的现金 | 30,000,000 | - | - | - |
| 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 | 30,000,000 | - | 22,228,734.99 | 21,136,069.87 |
| 分配股利、利润或偿付利息支付的现金 | 169,166.67 | - | 12,718,625.44 | 12,718,625.44 |
| 支付其他与筹资活动有关的现金 | 8,411,634.28 | 3,379,731.32 | 18,951,775.1 | 13,618,873.94 |
| 筹资活动现金流出小计 | 8,580,800.95 | 3,379,731.32 | 31,670,400.54 | 26,337,499.38 |
| 筹资活动产生的现金流量净额 | 21,419,199.05 | -3,379,731.32 | -9,441,665.55 | -5,201,429.51 |
| 四、汇率变动对现金及现金等价物的影响 | -929,495.56 | -468,200.16 | -511,474.66 | -191,814.57 |
| 五、现金及现金等价物净增加额 | -140,169,574.18 | -115,138,785.37 | -289,377,841.13 | -477,408,597.86 |
| 加:期初现金及现金等价物余额 | 446,461,265.94 | 446,461,265.94 | 735,839,107.07 | 735,839,107.07 |
| 期末现金及现金等价物余额 | 306,291,691.76 | 331,322,480.57 | 446,461,265.94 | 258,430,509.21 |
| 补充资料: | | | | |
| 净利润 | -13,003,035.82 | - | -37,869,738.59 | - |
| 资产减值准备 | 6,423,234 | - | 29,012,459.1 | - |
| 固定资产和投资性房地产折旧 | 20,916,599.35 | - | 20,514,469.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,474,880.69 | - | 18,552,128.03 | - |
| 投资性房地产折旧 | 8,441,718.66 | - | 1,962,341.36 | - |
| 无形资产摊销 | 9,438,278.72 | - | 14,224,247.21 | - |
| 长期待摊费用摊销 | 3,802,878.42 | - | 8,154,904.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -60,181.55 | - | 202,013.73 | - |
| 固定资产报废损失 | 72,931.97 | - | - | - |
| 公允价值变动损失 | -259,876.81 | - | -5,467,392.06 | - |
| 财务费用 | 507,314.2 | - | 670,325.32 | - |
| 投资损失 | -3,001,167.92 | - | -6,934,375.49 | - |
| 递延所得税 | -7,699,851.79 | - | -28,507,420.39 | - |
| 其中:递延所得税资产减少 | -8,625,618.3 | - | -23,348,045.61 | - |
| 递延所得税负债增加 | 925,766.51 | - | -5,159,374.78 | - |
| 存货的减少 | -34,759,160.21 | - | 31,802,215.65 | - |
| 经营性应收项目的减少 | 23,252,031.55 | - | 103,692,025.69 | - |
| 经营性应付项目的增加 | -83,901,147.68 | - | -79,949,594.81 | - |
| 其他 | 3,245,511.68 | - | 16,005,788.62 | - |
| 现金的期末余额 | 306,291,691.76 | - | 446,461,265.94 | - |
| 减:现金的期初余额 | 446,461,265.94 | - | 735,839,107.07 | - |
| 现金及现金等价物的净增加额 | -140,169,574.18 | - | -289,377,841.13 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |