| 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 | 184,730,285.75 | 67,971,490.07 | 584,633,221.71 | 319,203,403.15 |
| 收到的税费返还 | 59,800 | - | - | 298,601.74 |
| 收到其他与经营活动有关的现金 | 4,505,287.65 | 2,770,595.67 | 19,333,144.32 | 5,385,930.8 |
| 经营活动现金流入小计 | 189,295,373.4 | 70,742,085.74 | 603,966,366.03 | 324,887,935.69 |
| 购买商品、接受劳务支付的现金 | 144,245,930.82 | 57,934,028.91 | 182,329,512.32 | 165,504,664.44 |
| 支付给职工以及为职工支付的现金 | 105,828,069.27 | 60,202,591.61 | 198,535,580.81 | 158,314,525.59 |
| 支付的各项税费 | 4,288,443.85 | 2,106,491.35 | 21,883,636.58 | 20,216,053.14 |
| 支付其他与经营活动有关的现金 | 7,035,974.34 | 3,874,008.59 | 21,386,299.35 | 18,198,574.9 |
| 经营活动现金流出小计 | 261,398,418.28 | 124,117,120.46 | 424,135,029.06 | 362,233,818.07 |
| 经营活动产生的现金流量净额 | -72,103,044.88 | -53,375,034.72 | 179,831,336.97 | -37,345,882.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,075,000,000 | 565,000,000 | 2,489,000,000 | 1,917,000,000 |
| 取得投资收益收到的现金 | 1,975,690.3 | 1,137,207.99 | 6,901,430.09 | 5,438,433.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,113 | - | 30,081.96 | - |
| 投资活动现金流入小计 | 1,077,039,803.3 | 566,137,207.99 | 2,495,931,512.05 | 1,922,438,433.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,133,330.78 | 101,954,446.61 | 339,076,302.12 | 193,689,864.59 |
| 投资支付的现金 | 845,000,000 | 505,000,000 | 2,321,000,000 | 1,750,000,000 |
| 投资活动现金流出小计 | 1,024,133,330.78 | 606,954,446.61 | 2,660,076,302.12 | 1,943,689,864.59 |
| 投资活动产生的现金流量净额 | 52,906,472.52 | -40,817,238.62 | -164,144,790.07 | -21,251,431.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 82,667,092.77 | 36,426,679.8 | 245,164,049.3 | 193,919,974.82 |
| 收到其他与筹资活动有关的现金 | - | - | 1,355,540.69 | - |
| 筹资活动现金流入小计 | 82,667,092.77 | 36,426,679.8 | 246,519,589.99 | 193,919,974.82 |
| 偿还债务支付的现金 | 150,899,604.31 | 73,694,804.31 | 175,871,730.97 | 144,497,080.43 |
| 分配股利、利润或偿付利息支付的现金 | 4,899,903.6 | 2,845,116.33 | 10,628,959.84 | 6,869,983.64 |
| 筹资活动现金流出小计 | 155,799,507.91 | 76,539,920.64 | 186,500,690.81 | 151,367,064.07 |
| 筹资活动产生的现金流量净额 | -73,132,415.14 | -40,113,240.84 | 60,018,899.18 | 42,552,910.75 |
| 五、现金及现金等价物净增加额 | -92,328,987.5 | -134,305,514.18 | 75,705,446.08 | -16,044,403.2 |
| 加:期初现金及现金等价物余额 | 264,472,315.51 | 364,472,315.51 | 188,766,869.43 | 226,766,869.43 |
| 期末现金及现金等价物余额 | 172,143,328.01 | 230,166,801.33 | 264,472,315.51 | 210,722,466.23 |
| 补充资料: | | | | |
| 净利润 | 5,812,304.18 | - | 47,927,803.8 | - |
| 资产减值准备 | 5,951,596.87 | - | 7,771,841.1 | - |
| 固定资产和投资性房地产折旧 | 28,719,019.92 | - | 41,501,075.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,719,019.92 | - | 41,501,075.3 | - |
| 无形资产摊销 | 2,626,898.41 | - | 4,493,063.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -10,861.63 | - |
| 固定资产报废损失 | 43,419.68 | - | 16,139.22 | - |
| 公允价值变动损失 | -188,876.71 | - | -1,876,730.41 | - |
| 财务费用 | 1,773,083.62 | - | 2,850,233.37 | - |
| 投资损失 | -1,503,087.56 | - | -4,911,357.21 | - |
| 递延所得税 | -5,589,874 | - | -4,982,151.67 | - |
| 其中:递延所得税资产减少 | -5,657,314.84 | - | -12,820,981.76 | - |
| 递延所得税负债增加 | 67,440.84 | - | 7,838,830.09 | - |
| 存货的减少 | -103,228,788.28 | - | -47,734,634.48 | - |
| 经营性应收项目的减少 | -13,191,873.3 | - | 67,751,866.23 | - |
| 经营性应付项目的增加 | 11,911,649.06 | - | 55,283,912.18 | - |
| 其他 | 66,266.66 | - | 132,533.32 | - |
| 现金的期末余额 | 172,143,328.01 | - | 264,472,315.51 | - |
| 减:现金的期初余额 | 264,472,315.51 | - | 188,766,869.43 | - |
| 现金及现金等价物的净增加额 | -92,328,987.5 | - | 75,705,446.08 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |