| 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 | 420,125,507.62 | 191,069,615.63 | 773,436,338.14 | 508,691,464.4 |
| 收到的税费返还 | 24,224,204.27 | 10,965,563.08 | 23,741,462.5 | 15,499,000.99 |
| 收到其他与经营活动有关的现金 | 6,165,382.59 | 3,725,816.68 | 25,695,224.96 | 23,899,660.68 |
| 经营活动现金流入小计 | 450,515,094.48 | 205,760,995.39 | 822,873,025.6 | 548,090,126.07 |
| 购买商品、接受劳务支付的现金 | 338,324,785.59 | 183,527,177.45 | 649,791,044.63 | 489,445,425.21 |
| 支付给职工以及为职工支付的现金 | 50,469,383.25 | 29,755,723.52 | 88,263,351.25 | 70,446,336.68 |
| 支付的各项税费 | 346,440.66 | 204,984.09 | 1,480,481.7 | 1,417,473.66 |
| 支付其他与经营活动有关的现金 | 24,581,515.2 | 16,893,943.41 | 121,796,930.69 | 66,443,196.11 |
| 经营活动现金流出小计 | 413,722,124.7 | 230,381,828.47 | 861,331,808.27 | 627,752,431.66 |
| 经营活动产生的现金流量净额 | 36,792,969.78 | -24,620,833.08 | -38,458,782.67 | -79,662,305.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,904,362,517.47 | 1,175,422,017.47 | 4,744,816,279.86 | 3,865,328,397.77 |
| 取得投资收益收到的现金 | 8,467,200.52 | 5,545,238.8 | 12,011,048.76 | 10,428,839.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 17,700 | - |
| 收到的其他与投资活动有关的现金 | - | 755,384.69 | - | - |
| 投资活动现金流入小计 | 1,912,829,717.99 | 1,181,722,640.96 | 4,756,845,028.62 | 3,875,757,237.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,530,369.11 | 11,205,079.78 | 15,214,713.73 | 16,633,017.25 |
| 投资支付的现金 | 1,954,142,510.69 | 1,260,552,010.69 | 4,818,951,631.99 | 4,218,987,631.24 |
| 投资活动现金流出小计 | 1,966,672,879.8 | 1,271,757,090.47 | 4,834,166,345.72 | 4,235,620,648.49 |
| 投资活动产生的现金流量净额 | -53,843,161.81 | -90,034,449.51 | -77,321,317.1 | -359,863,411.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,307,040.38 |
| 取得借款收到的现金 | 19,980,000 | - | 208,466,209.2 | 208,040,023.02 |
| 收到其他与筹资活动有关的现金 | 4,600,009.4 | - | 3,307,040.38 | - |
| 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 | 24,580,009.4 | - | 211,773,249.58 | 211,347,063.4 |
| 偿还债务支付的现金 | 33,127,500 | 21,000,000 | 140,658,709.2 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,103,459.15 | 567,086.77 | 2,434,744.69 | 1,103,192.63 |
| 支付其他与筹资活动有关的现金 | 2,397,860.2 | 1,438,716.12 | 54,916,223.23 | 54,688,400.41 |
| 筹资活动现金流出小计 | 36,628,819.35 | 23,005,802.89 | 198,009,677.12 | 115,791,593.04 |
| 筹资活动产生的现金流量净额 | -12,048,809.95 | -23,005,802.89 | 13,763,572.46 | 95,555,470.36 |
| 四、汇率变动对现金及现金等价物的影响 | 1,378,819.11 | -145,420.29 | 1,897,383.18 | -176,889.4 |
| 五、现金及现金等价物净增加额 | -27,720,182.87 | -137,806,505.77 | -100,119,144.13 | -344,147,135.69 |
| 加:期初现金及现金等价物余额 | 485,617,032.64 | 485,616,976.42 | 585,736,176.77 | 585,736,176.77 |
| 期末现金及现金等价物余额 | 457,896,849.77 | 347,810,470.65 | 485,617,032.64 | 241,589,041.08 |
| 补充资料: | | | | |
| 净利润 | 27,516,728.05 | - | -43,630,391.57 | - |
| 资产减值准备 | 9,003,317.6 | - | 210,347.88 | - |
| 固定资产和投资性房地产折旧 | 4,944,754.76 | - | 9,880,798.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,944,754.76 | - | 9,880,798.46 | - |
| 无形资产摊销 | 1,560,467.18 | - | 1,257,218.63 | - |
| 长期待摊费用摊销 | 1,735,323.24 | - | 4,300,186.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -66,599.68 | - |
| 固定资产报废损失 | - | - | 1,295.91 | - |
| 公允价值变动损失 | -3,295,020.42 | - | -1,847,757.89 | - |
| 财务费用 | 9,224,132.17 | - | 9,391,774.58 | - |
| 投资损失 | -16,708,676.63 | - | -18,666,368.79 | - |
| 递延所得税 | 5,154,349.26 | - | 406,951.82 | - |
| 其中:递延所得税资产减少 | 5,154,349.26 | - | 407,978.73 | - |
| 递延所得税负债增加 | - | - | -1,026.91 | - |
| 存货的减少 | 37,506,387.14 | - | -36,442,860.11 | - |
| 经营性应收项目的减少 | 6,594,522.38 | - | -19,928,696.94 | - |
| 经营性应付项目的增加 | -52,964,382.75 | - | 40,462,550.21 | - |
| 其他 | 5,943,231.97 | - | 11,546,352.15 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 457,896,849.77 | - | 485,617,032.64 | - |
| 减:现金的期初余额 | 485,617,032.64 | - | 585,736,176.77 | - |
| 现金及现金等价物的净增加额 | -27,720,182.87 | - | -100,119,144.13 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |