| 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 | 227,041,755.88 | 107,682,585.98 | 342,844,746.33 | 226,382,765.01 |
| 收到的税费返还 | 8,350,405.77 | 3,444,322.49 | 2,855,287.63 | 2,855,287.63 |
| 收到其他与经营活动有关的现金 | 34,593,676.91 | 54,794,739.54 | 11,947,883.06 | 5,013,847.59 |
| 经营活动现金流入小计 | 269,985,838.56 | 165,921,648.01 | 357,647,917.02 | 234,251,900.23 |
| 购买商品、接受劳务支付的现金 | 145,263,365.82 | 84,702,281.64 | 51,758,230.05 | 43,350,053.72 |
| 支付给职工以及为职工支付的现金 | 58,299,455.31 | 29,495,849.08 | 26,256,075.14 | 20,336,325.86 |
| 支付的各项税费 | 46,241,885.42 | 24,708,405.89 | 17,052,345.86 | 13,370,650.79 |
| 支付其他与经营活动有关的现金 | 48,566,094.56 | 25,696,327.85 | 186,811,621 | 99,679,935.28 |
| 经营活动现金流出小计 | 298,370,801.11 | 164,602,864.46 | 281,878,272.05 | 176,736,965.65 |
| 经营活动产生的现金流量净额 | -28,384,962.55 | 1,318,783.55 | 75,769,644.97 | 57,514,934.58 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,000 | 13,000 | 4,093.15 | 4,093.15 |
| 投资活动现金流入小计 | 13,000 | 13,000 | 4,093.15 | 4,093.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 867,606.8 | 378,274.21 | 92,629.55 | 86,130.55 |
| 取得子公司及其他营业单位支付的现金 | 273,752,500 | 273,752,500 | - | - |
| 投资活动现金流出小计 | 274,620,106.8 | 274,130,774.21 | 92,629.55 | 86,130.55 |
| 投资活动产生的现金流量净额 | -274,607,106.8 | -274,117,774.21 | -88,536.4 | -82,037.4 |
| 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 | 56,000,000 | 39,200,000 | - | - |
| 其中:子公司支付给少数股东的股利、利润 | 16,800,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 3,320,148.87 | 1,972,401 | 4,401,784 | 3,529,332 |
| 筹资活动现金流出小计 | 59,320,148.87 | 41,172,401 | 4,401,784 | 3,529,332 |
| 筹资活动产生的现金流量净额 | -59,320,148.87 | -41,172,401 | -4,401,784 | -3,529,332 |
| 四、汇率变动对现金及现金等价物的影响 | -2,600,763.69 | -1,761,599.77 | - | - |
| 五、现金及现金等价物净增加额 | -364,912,981.91 | -315,732,991.43 | 71,279,324.57 | 53,903,565.18 |
| 加:期初现金及现金等价物余额 | 562,671,610.21 | 562,671,610.21 | 365,604,425.87 | 365,604,425.87 |
| 期末现金及现金等价物余额 | 197,758,628.3 | 246,938,618.78 | 436,883,750.44 | 419,507,991.05 |
| 补充资料: | | | | |
| 净利润 | -9,775,751.55 | - | -149,606,375 | - |
| 资产减值准备 | - | - | 85,326,650.57 | - |
| 固定资产和投资性房地产折旧 | 8,239,323.02 | - | 8,998,204.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,661,871.8 | - | 1,995,503.3 | - |
| 投资性房地产折旧 | 3,577,451.22 | - | 7,002,701.28 | - |
| 无形资产摊销 | 525,233.37 | - | - | - |
| 长期待摊费用摊销 | 536,114.65 | - | 1,138,021.32 | - |
| 固定资产报废损失 | 46,254.9 | - | 101,234.46 | - |
| 财务费用 | 5,993,139.99 | - | 3,988,927.54 | - |
| 递延所得税 | -185,697.8 | - | -10,699,793.49 | - |
| 其中:递延所得税资产减少 | 150,342.57 | - | 6,859,161.36 | - |
| 递延所得税负债增加 | -336,040.37 | - | -17,558,954.85 | - |
| 存货的减少 | 5,373,988.89 | - | 102,221,021.62 | - |
| 经营性应收项目的减少 | 13,482,075.26 | - | 749,779.09 | - |
| 经营性应付项目的增加 | -55,787,182.37 | - | 29,573,359.12 | - |
| 现金的期末余额 | 197,758,628.3 | - | 436,883,750.44 | - |
| 减:现金的期初余额 | 562,671,610.21 | - | 365,604,425.87 | - |
| 现金及现金等价物的净增加额 | -364,912,981.91 | - | 71,279,324.57 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |