| 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 | 91,104,968.45 | 51,126,202.55 | 290,210,858.28 | 164,241,914.04 |
| 收到的税费返还 | 20,977.05 | 14,124.43 | 23,518,918.74 | 23,518,918.74 |
| 收到其他与经营活动有关的现金 | 8,587,947.45 | 1,064,977.24 | 5,865,594.59 | 4,495,927.06 |
| 经营活动现金流入小计 | 99,713,892.95 | 52,205,304.22 | 319,595,371.61 | 192,256,759.84 |
| 购买商品、接受劳务支付的现金 | 77,067,905.06 | 24,749,114.2 | 108,309,869.41 | 72,528,948.03 |
| 支付给职工以及为职工支付的现金 | 69,049,440.73 | 40,786,802.25 | 111,722,025.2 | 83,671,382.26 |
| 支付的各项税费 | 14,919,195.81 | 6,867,086.98 | 40,505,236.52 | 29,869,674.72 |
| 支付其他与经营活动有关的现金 | 17,124,075.88 | 8,346,097.42 | 31,689,205.63 | 22,685,100.31 |
| 经营活动现金流出小计 | 178,160,617.48 | 80,749,100.85 | 292,226,336.76 | 208,755,105.32 |
| 经营活动产生的现金流量净额 | -78,446,724.53 | -28,543,796.63 | 27,369,034.85 | -16,498,345.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,474,199,000 | 659,000,000 | 3,526,000,000 | 2,589,000,000 |
| 取得投资收益收到的现金 | 6,374,358.31 | 4,436,321.92 | 14,611,951.28 | 11,094,839.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,800 | 1,800 |
| 投资活动现金流入小计 | 1,480,573,358.31 | 663,436,321.92 | 3,540,613,751.28 | 2,600,096,639.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,174,643.65 | 24,678,848.92 | 89,614,128.48 | 52,834,920.74 |
| 投资支付的现金 | 1,320,000,000 | 634,000,000 | 3,668,699,000 | 2,766,199,000 |
| 投资活动现金流出小计 | 1,371,174,643.65 | 658,678,848.92 | 3,758,313,128.48 | 2,819,033,920.74 |
| 投资活动产生的现金流量净额 | 109,398,714.66 | 4,757,473 | -217,699,377.2 | -218,937,281.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 33,975,964.44 | 30,000,000 |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 33,975,964.44 | 30,000,000 |
| 偿还债务支付的现金 | 24,000,000 | - | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,987,349.86 | 84,417.39 | 37,210,400.81 | 37,103,475.81 |
| 支付其他与筹资活动有关的现金 | 738,066.53 | 325,483.2 | 18,317,891.44 | 17,561,622.41 |
| 筹资活动现金流出小计 | 61,725,416.39 | 409,900.59 | 85,528,292.25 | 84,665,098.22 |
| 筹资活动产生的现金流量净额 | -51,725,416.39 | 9,590,099.41 | -51,552,327.81 | -54,665,098.22 |
| 四、汇率变动对现金及现金等价物的影响 | -70,491.18 | -33,652.04 | -76,172.42 | -17,429.49 |
| 五、现金及现金等价物净增加额 | -20,843,917.44 | -14,229,876.26 | -241,958,842.58 | -290,118,154.71 |
| 加:期初现金及现金等价物余额 | 256,933,272.41 | 260,633,272.41 | 498,892,114.99 | 513,892,114.99 |
| 期末现金及现金等价物余额 | 236,089,354.97 | 246,403,396.15 | 256,933,272.41 | 223,773,960.28 |
| 补充资料: | | | | |
| 净利润 | -29,416,222.42 | - | 59,910,876.97 | - |
| 资产减值准备 | 8,840,766.81 | - | 17,262,546.77 | - |
| 固定资产和投资性房地产折旧 | 7,623,993.52 | - | 13,007,902.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,623,993.52 | - | 13,007,902.92 | - |
| 无形资产摊销 | 508,248.97 | - | 824,443.55 | - |
| 长期待摊费用摊销 | 1,364,988.68 | - | 2,840,197.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,592.92 | - |
| 固定资产报废损失 | 37,136.94 | - | 40,218.94 | - |
| 公允价值变动损失 | 244,555.46 | - | -543,155.47 | - |
| 财务费用 | 345,086.74 | - | 611,759.76 | - |
| 投资损失 | -3,614,537.2 | - | -13,185,893.86 | - |
| 递延所得税 | -4,665,865.29 | - | -4,561,016.79 | - |
| 其中:递延所得税资产减少 | -4,665,865.29 | - | -4,561,016.79 | - |
| 存货的减少 | -35,568,780.83 | - | -11,806,706.05 | - |
| 经营性应收项目的减少 | -37,417,338.53 | - | -114,703,049.1 | - |
| 经营性应付项目的增加 | -8,248,890.91 | - | 49,895,330.41 | - |
| 其他 | 11,557,042.56 | - | 9,830,285.11 | - |
| 现金的期末余额 | 236,089,354.97 | - | 256,933,272.41 | - |
| 减:现金的期初余额 | 256,933,272.41 | - | 498,892,114.99 | - |
| 现金及现金等价物的净增加额 | -20,843,917.44 | - | -241,958,842.58 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |