| 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 | 276,899,484.3 | 163,347,514.04 | 566,625,025.36 | 396,781,563.07 |
| 收到的税费返还 | 76,130.96 | 24,373.46 | 133,461.36 | 133,461.36 |
| 收到其他与经营活动有关的现金 | 11,979,895.39 | 6,140,590.83 | 13,660,561.11 | 11,759,238.69 |
| 经营活动现金流入小计 | 288,955,510.65 | 169,512,478.33 | 580,419,047.83 | 408,674,263.12 |
| 购买商品、接受劳务支付的现金 | 169,778,481.78 | 95,387,907.69 | 336,072,266.01 | 253,875,797.45 |
| 支付给职工以及为职工支付的现金 | 86,134,880 | 45,175,056.15 | 167,198,368.76 | 128,884,257.13 |
| 支付的各项税费 | 6,264,284.93 | 2,901,529.75 | 19,564,451.28 | 14,006,959.78 |
| 支付其他与经营活动有关的现金 | 22,024,650.44 | 12,535,949.78 | 31,805,465.72 | 22,026,259.73 |
| 经营活动现金流出小计 | 284,202,297.15 | 156,000,443.37 | 554,640,551.77 | 418,793,274.09 |
| 经营活动产生的现金流量净额 | 4,753,213.5 | 13,512,034.96 | 25,778,496.06 | -10,119,010.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,691,500,000 | 736,500,000 | 2,063,000,000 | 1,393,000,000 |
| 取得投资收益收到的现金 | 4,317,845.97 | 2,085,809.65 | 6,812,431.2 | 5,868,044.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 880 | 880 | 15,422.06 | 15,422.06 |
| 投资活动现金流入小计 | 1,695,818,725.97 | 738,586,689.65 | 2,069,827,853.26 | 1,398,883,466.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,125,084.95 | 725,303.43 | 2,846,449.24 | 1,381,457.31 |
| 投资支付的现金 | 1,720,969,200 | 775,000,000 | 2,156,500,000 | 1,516,500,000 |
| 投资活动现金流出小计 | 1,722,094,284.95 | 775,725,303.43 | 2,159,346,449.24 | 1,517,881,457.31 |
| 投资活动产生的现金流量净额 | -26,275,558.98 | -37,138,613.78 | -89,518,595.98 | -118,997,990.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,542,713.12 | - | 33,336,864 | 33,336,864 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 33,336,864 |
| 取得借款收到的现金 | - | - | 3,000,000 | 3,000,000 |
| 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 | 11,542,713.12 | - | 36,336,864 | 36,336,864 |
| 分配股利、利润或偿付利息支付的现金 | 21,233.35 | 10,500.01 | 1,147,115.64 | 2,308,092.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,125,648.96 | - |
| 支付其他与筹资活动有关的现金 | 3,422,631.6 | 1,667,993.94 | 9,488,760.35 | 7,856,356.24 |
| 筹资活动现金流出小计 | 3,443,864.95 | 1,678,493.95 | 10,635,875.99 | 10,164,449.02 |
| 筹资活动产生的现金流量净额 | 8,098,848.17 | -1,678,493.95 | 25,700,988.01 | 26,172,414.98 |
| 四、汇率变动对现金及现金等价物的影响 | -1,099,860.4 | -634,075.49 | -661,781.06 | -363,983.67 |
| 五、现金及现金等价物净增加额 | -14,523,357.71 | -25,939,148.26 | -38,700,892.97 | -103,308,570.09 |
| 加:期初现金及现金等价物余额 | 212,571,334.4 | 212,571,334.4 | 251,272,227.37 | 251,272,227.37 |
| 期末现金及现金等价物余额 | 198,047,976.69 | 186,632,186.14 | 212,571,334.4 | 147,963,657.28 |
| 补充资料: | | | | |
| 净利润 | -60,032,240.82 | - | -38,758,438.79 | - |
| 资产减值准备 | 5,982,143.04 | - | 743,244.27 | - |
| 固定资产和投资性房地产折旧 | 3,448,899.17 | - | 7,000,526.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,448,899.17 | - | 7,000,526.84 | - |
| 无形资产摊销 | 5,411,173.96 | - | 7,085,920.88 | - |
| 长期待摊费用摊销 | 597,423.12 | - | 1,258,051.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,032.68 | - | 1,286,021.83 | - |
| 固定资产报废损失 | - | - | -654.75 | - |
| 公允价值变动损失 | -4,101,963.53 | - | -6,235,730.13 | - |
| 财务费用 | 106,371.22 | - | 456,787.07 | - |
| 投资损失 | -246,619.18 | - | -237,687.57 | - |
| 递延所得税 | 3,218,940.68 | - | -8,085,518.72 | - |
| 其中:递延所得税资产减少 | 3,218,940.68 | - | -8,085,518.72 | - |
| 存货的减少 | -2,946,035.42 | - | 5,206,661.41 | - |
| 经营性应收项目的减少 | 60,472,509.39 | - | 52,406,166.63 | - |
| 经营性应付项目的增加 | -14,733,081.51 | - | -44,014,140.62 | - |
| 现金的期末余额 | 198,047,976.69 | - | 212,571,334.4 | - |
| 减:现金的期初余额 | 212,571,334.4 | - | 251,272,227.37 | - |
| 现金及现金等价物的净增加额 | -14,523,357.71 | - | -38,700,892.97 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |