| 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 | 122,091,099.21 | 44,189,665.85 | 242,222,150.95 | 171,174,209.14 |
| 收到的税费返还 | - | - | 598,532.04 | - |
| 收到其他与经营活动有关的现金 | 5,591,347.43 | 2,906,761.88 | 15,523,113.93 | 14,606,582.17 |
| 经营活动现金流入小计 | 127,682,446.64 | 47,096,427.73 | 258,343,796.92 | 185,780,791.31 |
| 购买商品、接受劳务支付的现金 | 71,314,625.23 | 35,598,819.52 | 109,954,952.47 | 98,697,095.71 |
| 支付给职工以及为职工支付的现金 | 64,649,666.91 | 34,613,245.1 | 116,974,637.1 | 83,664,582.3 |
| 支付的各项税费 | 19,879,382.76 | 7,823,942.55 | 19,130,243.11 | 8,243,236.53 |
| 支付其他与经营活动有关的现金 | 15,775,289.6 | 6,447,238.7 | 36,563,525.93 | 32,930,305.72 |
| 经营活动现金流出小计 | 171,618,964.5 | 84,483,245.87 | 282,623,358.61 | 223,535,220.26 |
| 经营活动产生的现金流量净额 | -43,936,517.86 | -37,386,818.14 | -24,279,561.69 | -37,754,428.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,646,287.78 | 30,646,287.78 | 23,479,965.5 | 22,350,104.11 |
| 取得投资收益收到的现金 | 39,764,276.89 | 164,276.89 | 25,312,123.7 | 24,171,648.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 279,790.27 | 78,042.25 |
| 投资活动现金流入小计 | 70,410,564.67 | 30,810,564.67 | 49,071,879.47 | 46,599,794.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,650,413.75 | 6,251,644.06 | 71,358,351.05 | 60,772,759.89 |
| 投资支付的现金 | 6,984,681.75 | - | - | 9,593,528.4 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,775,346.97 | - |
| 投资活动现金流出小计 | 14,635,095.5 | 6,251,644.06 | 74,133,698.02 | 70,366,288.29 |
| 投资活动产生的现金流量净额 | 55,775,469.17 | 24,558,920.61 | -25,061,818.55 | -23,766,493.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,818,181.43 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,818,181.43 |
| 取得借款收到的现金 | 10,543,648.8 | 2,543,648.8 | 136,907,648.76 | 115,815,868.56 |
| 筹资活动现金流入小计 | 10,543,648.8 | 2,543,648.8 | 136,907,648.76 | 122,634,049.99 |
| 偿还债务支付的现金 | 8,630,851 | 880,851 | 89,486,378.68 | 63,744,698.48 |
| 分配股利、利润或偿付利息支付的现金 | 3,076,507.92 | 1,525,504.14 | 12,139,348.16 | 10,669,311.13 |
| 筹资活动现金流出小计 | 11,707,358.92 | 2,406,355.14 | 101,625,726.84 | 74,414,009.61 |
| 筹资活动产生的现金流量净额 | -1,163,710.12 | 137,293.66 | 35,281,921.92 | 48,220,040.38 |
| 五、现金及现金等价物净增加额 | 10,675,241.19 | -12,690,603.87 | -14,059,458.32 | -13,300,881.87 |
| 加:期初现金及现金等价物余额 | 256,293,050.84 | 256,293,050.84 | 270,352,509.16 | 270,352,509.16 |
| 期末现金及现金等价物余额 | 266,968,292.03 | 243,602,446.97 | 256,293,050.84 | 257,051,627.29 |
| 补充资料: | | | | |
| 净利润 | 25,381,560.21 | - | 9,503,618.24 | - |
| 资产减值准备 | 3,710,051.76 | - | 5,589,396.08 | - |
| 固定资产和投资性房地产折旧 | 9,600,714.7 | - | 17,657,267.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,600,714.7 | - | 17,657,267.13 | - |
| 无形资产摊销 | 2,247,878.23 | - | 2,570,361.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 449,376.08 | - |
| 固定资产报废损失 | - | - | 1,237.42 | - |
| 公允价值变动损失 | 196,737.91 | - | 272,502.24 | - |
| 财务费用 | 2,656,876.81 | - | 5,609,473.19 | - |
| 投资损失 | -55,934,838.55 | - | -55,035,209.14 | - |
| 递延所得税 | - | - | -1,554,153.7 | - |
| 其中:递延所得税资产减少 | - | - | -1,447,268.73 | - |
| 递延所得税负债增加 | - | - | -106,884.97 | - |
| 存货的减少 | -9,837,792.29 | - | -442,556.54 | - |
| 经营性应收项目的减少 | -19,670,200.22 | - | -17,635,560.68 | - |
| 经营性应付项目的增加 | -2,287,506.42 | - | 8,734,686.27 | - |
| 现金的期末余额 | 266,968,292.03 | - | 256,293,050.84 | - |
| 减:现金的期初余额 | 256,293,050.84 | - | 270,352,509.16 | - |
| 现金及现金等价物的净增加额 | 10,675,241.19 | - | -14,059,458.32 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |