| 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 | 543,289,428.86 | 214,597,708.04 | 849,501,271.87 | 634,136,808.81 |
| 收到的税费返还 | - | - | 1,647,265.08 | - |
| 收到其他与经营活动有关的现金 | 7,582,942.65 | 4,441,286.32 | 37,242,946.41 | 34,935,935.91 |
| 经营活动现金流入小计 | 550,872,371.51 | 219,038,994.36 | 888,391,483.36 | 669,072,744.72 |
| 购买商品、接受劳务支付的现金 | 432,663,924.49 | 203,673,310.92 | 583,212,652.77 | 466,817,873.67 |
| 支付给职工以及为职工支付的现金 | 122,878,246.9 | 50,146,831.37 | 237,643,498.03 | 185,632,434.49 |
| 支付的各项税费 | 2,451,362.75 | 2,129,072.35 | 19,327,247.23 | 13,960,665.57 |
| 支付其他与经营活动有关的现金 | 14,252,571.29 | 3,919,926.42 | 29,620,227.34 | 24,378,719.43 |
| 经营活动现金流出小计 | 572,246,105.43 | 259,869,141.06 | 869,803,625.37 | 690,789,693.16 |
| 经营活动产生的现金流量净额 | -21,373,733.92 | -40,830,146.7 | 18,587,857.99 | -21,716,948.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,544,447.7 | 3,569,561.06 | 2,252,341.4 | 3,900,982.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 265,486.73 | - | - | - |
| 收到的其他与投资活动有关的现金 | 809,000,000 | 360,000,000 | 1,525,000,000 | 1,175,000,000 |
| 投资活动现金流入小计 | 818,809,934.43 | 363,569,561.06 | 1,527,252,341.4 | 1,178,900,982.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,551,650.79 | 11,778,295.51 | 41,115,798.85 | 12,056,258.96 |
| 支付其他与投资活动有关的现金 | 719,000,000 | 359,000,000 | 1,510,000,000 | 1,117,260,795.2 |
| 投资活动现金流出小计 | 735,551,650.79 | 370,778,295.51 | 1,551,115,798.85 | 1,129,317,054.16 |
| 投资活动产生的现金流量净额 | 83,258,283.64 | -7,208,734.45 | -23,863,457.45 | 49,583,927.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 20,400,000 | 20,193,983.97 |
| 支付其他与筹资活动有关的现金 | 3,123,667.72 | 1,262,621.7 | 3,898,654.18 | 2,543,639.06 |
| 筹资活动现金流出小计 | 3,123,667.72 | 1,262,621.7 | 24,298,654.18 | 22,737,623.03 |
| 筹资活动产生的现金流量净额 | -3,123,667.72 | -1,262,621.7 | -24,298,654.18 | -22,737,623.03 |
| 四、汇率变动对现金及现金等价物的影响 | -11,341,601.88 | -5,549,443.99 | -7,656,245.69 | -3,801,754.56 |
| 五、现金及现金等价物净增加额 | 47,419,280.12 | -54,850,946.84 | -37,230,499.33 | 1,327,601.82 |
| 加:期初现金及现金等价物余额 | 817,085,593.84 | 817,085,593.84 | 854,316,093.17 | 854,316,093.17 |
| 期末现金及现金等价物余额 | 864,504,873.96 | 762,234,647 | 817,085,593.84 | 855,643,694.99 |
| 补充资料: | | | | |
| 净利润 | -61,059,095.85 | - | -110,320,847.2 | - |
| 资产减值准备 | 3,593,414.91 | - | 11,815,327.49 | - |
| 固定资产和投资性房地产折旧 | 6,394,719.73 | - | 13,575,664.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,394,719.73 | - | 13,575,664.76 | - |
| 无形资产摊销 | 18,972,680.53 | - | 33,353,868.98 | - |
| 长期待摊费用摊销 | 585,492.48 | - | 97,582.08 | - |
| 固定资产报废损失 | -263,424.22 | - | - | - |
| 财务费用 | 271,169.05 | - | 311,348.29 | - |
| 投资损失 | -5,811,918.42 | - | -12,748,003.03 | - |
| 递延所得税 | -1,293,323.69 | - | -27,361,020.08 | - |
| 其中:递延所得税资产减少 | -1,293,323.69 | - | -27,361,020.08 | - |
| 存货的减少 | -51,806,305.06 | - | 14,107,527.96 | - |
| 经营性应收项目的减少 | -3,801,798.1 | - | 47,257,304.24 | - |
| 经营性应付项目的增加 | 58,564,109.67 | - | 36,720,957.73 | - |
| 其他 | 10,499,027.64 | - | 10,710,358.43 | - |
| 现金的期末余额 | 864,504,873.96 | - | 817,085,593.84 | - |
| 减:现金的期初余额 | 817,085,593.84 | - | 854,316,093.17 | - |
| 现金及现金等价物的净增加额 | 47,419,280.12 | - | -37,230,499.33 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |