| 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 | 266,905,731.06 | 60,718,901.03 | 524,852,390.81 | 312,024,027.03 |
| 收到的税费返还 | 113,640.82 | 66,534.21 | 90,955.64 | 16,342.34 |
| 收到其他与经营活动有关的现金 | 17,668,831.18 | 972,819.22 | 26,318,402.77 | 20,951,573.48 |
| 经营活动现金流入小计 | 284,688,203.06 | 61,758,254.46 | 551,261,749.22 | 332,991,942.85 |
| 购买商品、接受劳务支付的现金 | 376,951,896.87 | 168,948,322.97 | 461,283,115.28 | 408,612,409.7 |
| 支付给职工以及为职工支付的现金 | 48,497,710.27 | 28,109,744.78 | 89,368,010.85 | 63,183,999.86 |
| 支付的各项税费 | 15,882,129.98 | 9,603,033.62 | 24,420,608.23 | 17,491,522.09 |
| 支付其他与经营活动有关的现金 | 10,515,250.09 | 5,780,621.01 | 116,078,735.14 | 22,233,996.19 |
| 经营活动现金流出小计 | 451,846,987.21 | 212,441,722.38 | 691,150,469.5 | 511,521,927.84 |
| 经营活动产生的现金流量净额 | -167,158,784.15 | -150,683,467.92 | -139,888,720.28 | -178,529,984.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 755,862,262.22 | 462,128,687.68 | 3,519,373,301.53 | 2,826,958,278.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 950,400 | 878,000 | 828,445.49 | 858,500 |
| 投资活动现金流入小计 | 756,812,662.22 | 463,006,687.68 | 3,520,201,747.02 | 2,827,816,778.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,583,705.7 | 18,088,119.62 | 331,060,516.49 | 220,240,273.94 |
| 投资支付的现金 | 848,870,000 | 548,870,000 | 2,976,470,000 | 2,431,675,200 |
| 投资活动现金流出小计 | 873,453,705.7 | 566,958,119.62 | 3,307,530,516.49 | 2,651,915,473.94 |
| 投资活动产生的现金流量净额 | -116,641,043.48 | -103,951,431.94 | 212,671,230.53 | 175,901,304.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 55,125,525 | 55,125,525 |
| 取得借款收到的现金 | 436,100,000 | 183,100,000 | 373,330,000 | 328,380,000 |
| 筹资活动现金流入小计 | 436,100,000 | 183,100,000 | 428,455,525 | 383,505,525 |
| 偿还债务支付的现金 | 261,521,306 | 99,521,306 | 254,010,627 | 253,910,627 |
| 分配股利、利润或偿付利息支付的现金 | 8,806,036.48 | 3,280,734.01 | 13,054,441.08 | 10,126,440.67 |
| 其中:子公司支付给少数股东的股利、利润 | 2,450,000 | - | 980,000 | - |
| 筹资活动现金流出小计 | 270,327,342.48 | 102,802,040.01 | 267,065,068.08 | 264,037,067.67 |
| 筹资活动产生的现金流量净额 | 165,772,657.52 | 80,297,959.99 | 161,390,456.92 | 119,468,457.33 |
| 四、汇率变动对现金及现金等价物的影响 | -346,207.94 | -176,737.43 | -212,471.39 | -101,719.01 |
| 五、现金及现金等价物净增加额 | -118,373,378.05 | -174,513,677.3 | 233,960,495.78 | 116,738,058.25 |
| 加:期初现金及现金等价物余额 | 346,303,818.37 | 346,303,818.37 | 112,343,322.59 | 112,343,322.59 |
| 期末现金及现金等价物余额 | 227,930,440.32 | 171,790,141.07 | 346,303,818.37 | 229,081,380.84 |
| 补充资料: | | | | |
| 净利润 | -140,901,627.5 | - | -1,277,837,962.53 | - |
| 资产减值准备 | 9,521,996.6 | - | 1,029,981,559.16 | - |
| 固定资产和投资性房地产折旧 | 71,219,806.07 | - | 229,852,459.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,219,806.07 | - | 229,852,459.45 | - |
| 无形资产摊销 | 2,972,288.26 | - | 5,915,343.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 373,889.08 | - | 560,528.9 | - |
| 固定资产报废损失 | - | - | 30,054.51 | - |
| 公允价值变动损失 | -7,172,131.86 | - | -9,175,945.02 | - |
| 财务费用 | 7,130,439.45 | - | 12,304,453.69 | - |
| 投资损失 | -2,711,606.88 | - | -9,431,657.04 | - |
| 递延所得税 | -346,440.57 | - | 47,740.02 | - |
| 其中:递延所得税资产减少 | -9,606,654.71 | - | -8,307,491.95 | - |
| 递延所得税负债增加 | 9,260,214.14 | - | 8,355,231.97 | - |
| 存货的减少 | -158,891,329.68 | - | -118,105,914.44 | - |
| 经营性应收项目的减少 | -35,891,444.42 | - | -182,738,351.94 | - |
| 经营性应付项目的增加 | 67,325,156.45 | - | 144,951,553.12 | - |
| 其他 | 24,704,550 | - | 16,469,700 | - |
| 现金的期末余额 | 227,930,440.32 | - | 346,303,818.37 | - |
| 减:现金的期初余额 | 346,303,818.37 | - | 112,343,322.59 | - |
| 现金及现金等价物的净增加额 | -118,373,378.05 | - | 233,960,495.78 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |