| 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 | 305,782,496.66 | 140,932,877.52 | 674,473,474.71 | 491,761,388.07 |
| 收到的税费返还 | 14,010,488.52 | 3,306,459.81 | 16,077,696.59 | 12,149,370.25 |
| 收到其他与经营活动有关的现金 | 7,102,230.17 | 2,190,271.06 | 15,421,476.56 | 11,973,367.54 |
| 经营活动现金流入小计 | 326,895,215.35 | 146,429,608.39 | 705,972,647.86 | 515,884,125.86 |
| 购买商品、接受劳务支付的现金 | 186,751,107.38 | 97,173,485.94 | 391,450,538.96 | 282,011,701.45 |
| 支付给职工以及为职工支付的现金 | 122,629,826.29 | 66,826,936.06 | 178,053,161.26 | 133,047,630 |
| 支付的各项税费 | 4,733,889.63 | 2,696,147.73 | 12,842,358.7 | 11,392,466.65 |
| 支付其他与经营活动有关的现金 | 24,822,054.62 | 14,562,192.75 | 48,311,674.59 | 31,314,381.36 |
| 经营活动现金流出小计 | 338,936,877.92 | 181,258,762.48 | 630,657,733.51 | 457,766,179.46 |
| 经营活动产生的现金流量净额 | -12,041,662.57 | -34,829,154.09 | 75,314,914.35 | 58,117,946.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,010,000,000 | 300,000,000 | 4,163,978,795.15 | 3,363,037,000 |
| 取得投资收益收到的现金 | 1,283,641.24 | 466,027.4 | 6,525,675.23 | 4,916,465.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,703.77 | 2,392 | 3,977.18 | 2,681.59 |
| 投资活动现金流入小计 | 1,011,310,345.01 | 300,468,419.4 | 4,170,508,447.56 | 3,367,956,147.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,610,350.82 | 33,910,475.68 | 134,327,656.42 | 68,026,183.65 |
| 投资支付的现金 | 1,010,000,000 | 600,000,000 | 3,576,254,000 | 3,076,254,000 |
| 投资活动现金流出小计 | 1,085,610,350.82 | 633,910,475.68 | 3,710,581,656.42 | 3,144,280,183.65 |
| 投资活动产生的现金流量净额 | -74,300,005.81 | -333,442,056.28 | 459,926,791.14 | 223,675,963.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 30,000,000 | - |
| 取得借款收到的现金 | 20,586,000 | - | - | 15,451,576.99 |
| 收到其他与筹资活动有关的现金 | 350,000 | - | - | - |
| 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 | 20,936,000 | - | 30,000,000 | 15,451,576.99 |
| 偿还债务支付的现金 | - | - | 12,000,000 | 12,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,557,243.19 | 158,250 | 9,506,795.25 | 9,376,843.13 |
| 支付其他与筹资活动有关的现金 | 7,635,434.41 | 1,683,468.15 | 20,911,361.98 | 14,833,303.97 |
| 筹资活动现金流出小计 | 20,192,677.6 | 1,841,718.15 | 42,418,157.23 | 36,210,147.1 |
| 筹资活动产生的现金流量净额 | 743,322.4 | -1,841,718.15 | -12,418,157.23 | -20,758,570.11 |
| 四、汇率变动对现金及现金等价物的影响 | -2,380,343.12 | -850,357.6 | 1,337,530.78 | 1,991,823.24 |
| 五、现金及现金等价物净增加额 | -87,978,689.1 | -370,963,286.12 | 524,161,079.04 | 263,027,163.39 |
| 加:期初现金及现金等价物余额 | 614,969,851.21 | 614,969,851.21 | 90,808,772.17 | 90,808,772.17 |
| 期末现金及现金等价物余额 | 526,991,162.11 | 244,006,565.09 | 614,969,851.21 | 353,835,935.56 |
| 补充资料: | | | | |
| 净利润 | -6,665,068.44 | - | 29,794,888.13 | - |
| 资产减值准备 | 10,122,545.73 | - | 15,401,359.27 | - |
| 固定资产和投资性房地产折旧 | 27,353,775.34 | - | 48,007,902.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,353,775.34 | - | 48,007,902.71 | - |
| 无形资产摊销 | 1,335,556.88 | - | 2,020,087.86 | - |
| 长期待摊费用摊销 | 3,652,665.62 | - | 10,464,953.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,689.9 | - | -42.64 | - |
| 固定资产报废损失 | 263,394.16 | - | 832,571.66 | - |
| 公允价值变动损失 | -11,178.7 | - | -358,133.26 | - |
| 财务费用 | 2,676,414.83 | - | -95,063.77 | - |
| 投资损失 | -1,033,059.18 | - | -5,637,947.07 | - |
| 递延所得税 | -6,521,563.67 | - | -3,920,262.7 | - |
| 其中:递延所得税资产减少 | -6,521,563.67 | - | -3,920,262.7 | - |
| 存货的减少 | -33,281,946.43 | - | -21,487,051.39 | - |
| 经营性应收项目的减少 | -63,533,020.1 | - | -30,946,468.5 | - |
| 经营性应付项目的增加 | 48,887,927.57 | - | 26,451,434.25 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,503,265.67 | - | 245,133.03 | - |
| 现金的期末余额 | 526,991,162.11 | - | 614,969,851.21 | - |
| 减:现金的期初余额 | 614,969,851.21 | - | 90,808,772.17 | - |
| 现金及现金等价物的净增加额 | -87,978,689.1 | - | 524,161,079.04 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |