| 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 | 81,937,324.98 | 29,507,075.58 | 139,842,685.73 | 94,779,008.3 |
| 收到的税费返还 | 664,058.45 | 664,058.45 | 4,953,461.25 | 466,868.93 |
| 收到其他与经营活动有关的现金 | 13,402,840.14 | 6,401,171.05 | 12,772,723.38 | 13,006,979.06 |
| 经营活动现金流入小计 | 96,004,223.57 | 36,572,305.08 | 157,568,870.36 | 108,252,856.29 |
| 购买商品、接受劳务支付的现金 | 20,157,839.97 | 5,624,825.01 | 15,542,039.21 | 9,197,988.5 |
| 支付给职工以及为职工支付的现金 | 24,870,964.27 | 14,671,641.95 | 43,769,962.04 | 33,903,205.28 |
| 支付的各项税费 | 9,811,450.37 | 4,643,141.46 | 22,016,028.04 | 18,305,285.33 |
| 支付其他与经营活动有关的现金 | 26,288,232.75 | 12,194,632.18 | 23,147,346.29 | 16,142,991.64 |
| 经营活动现金流出小计 | 81,128,487.36 | 37,134,240.6 | 104,475,375.58 | 77,549,470.75 |
| 经营活动产生的现金流量净额 | 14,875,736.21 | -561,935.52 | 53,093,494.78 | 30,703,385.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,256,860,000 | 373,486,277.78 | 1,305,000,000 | 817,202,438.36 |
| 取得投资收益收到的现金 | 3,589,117.83 | 2,068,624.06 | 8,202,894.76 | 4,751,869.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,196 | 10,899 | 317,785 | 285,978.38 |
| 收到的其他与投资活动有关的现金 | 225,052,315.26 | 84,940,581.45 | 464,146,706.5 | 207,645,714.93 |
| 投资活动现金流入小计 | 1,485,562,629.09 | 460,506,382.29 | 1,777,667,386.26 | 1,029,886,001.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,351,552.78 | 3,896,207.2 | 41,866,488.06 | 33,729,688.92 |
| 投资支付的现金 | 1,352,177,300 | 523,120,000 | 1,308,000,000 | 1,018,202,438.36 |
| 支付其他与投资活动有关的现金 | 112,237,484.45 | 40,753,666.67 | 634,003,612.99 | 302,281,789.4 |
| 投资活动现金流出小计 | 1,469,766,337.23 | 567,769,873.87 | 1,983,870,101.05 | 1,354,213,916.68 |
| 投资活动产生的现金流量净额 | 15,796,291.86 | -107,263,491.58 | -206,202,714.79 | -324,327,915.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 20,628,000 | 20,628,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 20,628,000 | 20,628,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,998,124.72 | - | 79,022,829.6 | 79,022,829.6 |
| 支付其他与筹资活动有关的现金 | 5,595,277.57 | 489,692 | 979,384 | 997,249.08 |
| 筹资活动现金流出小计 | 25,593,402.29 | 489,692 | 80,002,213.6 | 80,020,078.68 |
| 筹资活动产生的现金流量净额 | -25,593,402.29 | -489,692 | -59,374,213.6 | -59,392,078.68 |
| 四、汇率变动对现金及现金等价物的影响 | -384,367.79 | -1,994,456.4 | -5,197,735.23 | -78,634.09 |
| 五、现金及现金等价物净增加额 | 4,694,257.99 | -110,309,575.5 | -217,681,168.84 | -353,095,242.79 |
| 加:期初现金及现金等价物余额 | 341,248,541.88 | 341,248,541.88 | 558,929,710.72 | 558,929,710.72 |
| 期末现金及现金等价物余额 | 345,942,799.87 | 230,938,966.38 | 341,248,541.88 | 205,834,467.93 |
| 补充资料: | | | | |
| 净利润 | 13,069,266.75 | - | 34,101,839.05 | - |
| 资产减值准备 | 5,152,581.18 | - | 5,645,072.02 | - |
| 固定资产和投资性房地产折旧 | 9,960,685.97 | - | 19,485,684.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,960,685.97 | - | 19,485,684.76 | - |
| 无形资产摊销 | 966,569.55 | - | 2,286,866.3 | - |
| 长期待摊费用摊销 | 482,520.79 | - | 1,465,222.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,028.53 | - | -172,630.88 | - |
| 固定资产报废损失 | -3,319.91 | - | - | - |
| 公允价值变动损失 | -2,150,458.81 | - | -5,310,448.13 | - |
| 财务费用 | -1,506,866.99 | - | -7,071,223.57 | - |
| 投资损失 | -2,532,556.61 | - | -7,842,597.29 | - |
| 递延所得税 | -2,347,461.25 | - | 1,194,574.39 | - |
| 其中:递延所得税资产减少 | -2,589,796.49 | - | 1,065,516.37 | - |
| 递延所得税负债增加 | 242,335.24 | - | 129,058.02 | - |
| 存货的减少 | -1,091,522.29 | - | -12,594,997.59 | - |
| 经营性应收项目的减少 | -26,625,092.06 | - | -7,904,648.5 | - |
| 经营性应付项目的增加 | 16,259,971.88 | - | 24,498,965.23 | - |
| 其他 | 4,779,288.84 | - | 4,393,615.63 | - |
| 现金的期末余额 | 345,942,799.87 | - | 341,248,541.88 | - |
| 减:现金的期初余额 | 341,248,541.88 | - | 558,929,710.72 | - |
| 现金及现金等价物的净增加额 | 4,694,257.99 | - | -217,681,168.84 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |