| 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 | 275,203,559.63 | 151,687,911.19 | 654,471,891.16 | 548,077,595.95 |
| 收到的税费返还 | 14,744,724.87 | 10,561,070.87 | 45,240,775.17 | 36,892,205.2 |
| 收到其他与经营活动有关的现金 | 26,333,211.09 | 1,535,110.38 | 17,066,655.98 | 11,754,606.56 |
| 经营活动现金流入小计 | 316,281,495.59 | 163,784,092.44 | 716,779,322.31 | 596,724,407.71 |
| 购买商品、接受劳务支付的现金 | 215,838,603.9 | 112,268,355.02 | 343,723,537.28 | 281,228,956.23 |
| 支付给职工以及为职工支付的现金 | 95,076,374.55 | 50,589,146.46 | 184,252,791.89 | 139,449,721.57 |
| 支付的各项税费 | 20,495,961.57 | 11,611,598.19 | 38,735,852.67 | 35,771,355.38 |
| 支付其他与经营活动有关的现金 | 8,594,600.6 | 4,817,478.51 | 13,655,510.33 | 9,349,177.01 |
| 经营活动现金流出小计 | 340,005,540.62 | 179,286,578.18 | 580,367,692.17 | 465,799,210.19 |
| 经营活动产生的现金流量净额 | -23,724,045.03 | -15,502,485.74 | 136,411,630.14 | 130,925,197.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,003,116,714.26 | 398,116,714.26 | 2,918,552,494.69 | 2,228,000,000 |
| 取得投资收益收到的现金 | 3,985,291.68 | 1,112,187.52 | 67,800,222.43 | 59,848,001.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,257.8 | - | 1,039,723.12 | 866,824.49 |
| 投资活动现金流入小计 | 1,007,168,263.74 | 399,228,901.78 | 2,987,392,440.24 | 2,288,714,826.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,262,589.28 | 24,101,018.2 | 124,149,993.15 | 129,764,206.48 |
| 投资支付的现金 | 1,357,109,281.36 | 1,003,532,914.91 | 2,606,444,933.84 | 2,365,005,925.41 |
| 投资活动现金流出小计 | 1,393,371,870.64 | 1,027,633,933.11 | 2,730,594,926.99 | 2,494,770,131.89 |
| 投资活动产生的现金流量净额 | -386,203,606.9 | -628,405,031.33 | 256,797,513.25 | -206,055,305.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 10,000,000 | 70,000,000 | 70,000,000 |
| 筹资活动现金流入小计 | 20,000,000 | 10,000,000 | 70,000,000 | 70,000,000 |
| 偿还债务支付的现金 | 60,300,000 | 20,100,000 | 118,600,000 | 98,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,691,113.35 | 949,913.88 | 4,958,921.46 | 3,620,160.25 |
| 支付其他与筹资活动有关的现金 | 7,235,205.88 | 3,618,974.96 | 12,746,537.28 | 11,281,494.99 |
| 筹资活动现金流出小计 | 69,226,319.23 | 24,668,888.84 | 136,305,458.74 | 113,301,655.24 |
| 筹资活动产生的现金流量净额 | -49,226,319.23 | -14,668,888.84 | -66,305,458.74 | -43,301,655.24 |
| 四、汇率变动对现金及现金等价物的影响 | -3,556,795.89 | -2,200,667.28 | 1,678,628.42 | 2,147,455.69 |
| 五、现金及现金等价物净增加额 | -462,710,767.05 | -660,777,073.19 | 328,582,313.07 | -116,284,307.44 |
| 加:期初现金及现金等价物余额 | 1,049,810,740.03 | 1,049,810,740.03 | 721,228,426.96 | 721,228,426.96 |
| 期末现金及现金等价物余额 | 587,099,972.98 | 389,033,666.84 | 1,049,810,740.03 | 604,944,119.52 |
| 补充资料: | | | | |
| 净利润 | -38,933,816.1 | - | -66,313,059.39 | - |
| 资产减值准备 | 2,272,707.82 | - | 72,275,784.14 | - |
| 固定资产和投资性房地产折旧 | 67,971,632.52 | - | 156,302,871.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,971,632.52 | - | 156,302,871.39 | - |
| 无形资产摊销 | 1,648,361.25 | - | 3,296,722.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -61,368.9 | - | -191,627.75 | - |
| 固定资产报废损失 | - | - | 1,687,571 | - |
| 公允价值变动损失 | -6,639,059.83 | - | -9,724,143.09 | - |
| 财务费用 | 2,455,504.26 | - | -4,804,113.53 | - |
| 投资损失 | -9,946,318.87 | - | -7,045,203.44 | - |
| 递延所得税 | -9,664,789.3 | - | -19,406,063.44 | - |
| 其中:递延所得税资产减少 | -9,664,789.3 | - | -19,406,063.44 | - |
| 存货的减少 | -32,517,524.15 | - | -31,347,306.72 | - |
| 经营性应收项目的减少 | 16,002,917.9 | - | -38,102,639.56 | - |
| 经营性应付项目的增加 | -28,523,700.2 | - | 57,607,338.23 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 184,095,965.11 | - |
| 现金的期末余额 | 587,099,972.98 | - | 1,049,810,740.03 | - |
| 减:现金的期初余额 | 1,049,810,740.03 | - | 721,228,426.96 | - |
| 现金及现金等价物的净增加额 | -462,710,767.05 | - | 328,582,313.07 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |