| 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 | 168,186,957.31 | 48,776,221.44 | 366,587,415.82 | 292,993,555.44 |
| 收到的税费返还 | 22,614.04 | 21,996.21 | 132,317.15 | 132,912.06 |
| 收到其他与经营活动有关的现金 | 1,476,179.54 | 1,017,156.62 | 14,800,726.02 | 12,452,250.35 |
| 经营活动现金流入小计 | 169,685,750.89 | 49,815,374.27 | 381,520,458.99 | 305,578,717.85 |
| 购买商品、接受劳务支付的现金 | 63,502,305.07 | 41,598,111.87 | 137,684,533.36 | 101,027,349.15 |
| 支付给职工以及为职工支付的现金 | 36,284,964.35 | 17,941,548.02 | 67,700,989.89 | 53,866,381.42 |
| 支付的各项税费 | 22,944,030.33 | 7,108,787.05 | 43,005,780.48 | 32,274,256.81 |
| 支付其他与经营活动有关的现金 | 8,215,856.93 | 3,332,286.73 | 9,649,040.12 | 20,644,082.41 |
| 经营活动现金流出小计 | 130,947,156.68 | 69,980,733.67 | 258,040,343.85 | 207,812,069.79 |
| 经营活动产生的现金流量净额 | 38,738,594.21 | -20,165,359.4 | 123,480,115.14 | 97,766,648.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 220,000,000 | 180,000,000 | 1,026,000,000 | 851,000,000 |
| 取得投资收益收到的现金 | 323,661.99 | 176,698.01 | 1,046,943.02 | 941,760.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 200,600 | 200,600 |
| 投资活动现金流入小计 | 220,323,661.99 | 180,176,698.01 | 1,027,247,543.02 | 852,142,360.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,283,794.14 | 857,096.31 | 43,476,266.74 | 32,771,630.19 |
| 投资支付的现金 | 270,000,000 | 180,000,000 | 1,026,000,000 | 851,000,000 |
| 投资活动现金流出小计 | 274,283,794.14 | 180,857,096.31 | 1,069,476,266.74 | 883,771,630.19 |
| 投资活动产生的现金流量净额 | -53,960,132.15 | -680,398.3 | -42,228,723.72 | -31,629,269.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 8,000,000 | - |
| 偿还债务支付的现金 | 50,000,000 | 50,000,000 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,498,185.05 | 5,115,407.26 | 22,201,609.47 | 17,142,859.47 |
| 支付其他与筹资活动有关的现金 | 12,910,457.99 | 970,152.66 | 31,740,615.61 | 20,540,615.61 |
| 筹资活动现金流出小计 | 72,408,643.04 | 56,085,559.92 | 153,942,225.08 | 137,683,475.08 |
| 筹资活动产生的现金流量净额 | -72,408,643.04 | -56,085,559.92 | -145,942,225.08 | -137,683,475.08 |
| 四、汇率变动对现金及现金等价物的影响 | -358,212.8 | -176,037.3 | -270,117.75 | -132,092.07 |
| 五、现金及现金等价物净增加额 | -87,988,393.78 | -77,107,354.92 | -64,960,951.41 | -71,678,188.67 |
| 加:期初现金及现金等价物余额 | 231,306,900.01 | 231,306,900.01 | 296,267,851.42 | 296,267,851.42 |
| 期末现金及现金等价物余额 | 143,318,506.23 | 154,199,545.09 | 231,306,900.01 | 224,589,662.75 |
| 补充资料: | | | | |
| 净利润 | 738,052.73 | - | -16,361,350.93 | - |
| 资产减值准备 | 2,231,994.25 | - | 373,076.66 | - |
| 固定资产和投资性房地产折旧 | 26,544,191.38 | - | 52,991,742.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,544,191.38 | - | 52,991,742.92 | - |
| 无形资产摊销 | 263,109.58 | - | 565,450.55 | - |
| 长期待摊费用摊销 | 14,291,513.67 | - | 28,195,876.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -46,336.14 | - |
| 财务费用 | 14,090,850.88 | - | 33,650,589.52 | - |
| 投资损失 | -366,661.99 | - | -1,046,943.02 | - |
| 递延所得税 | -854,330.46 | - | 5,594,755.99 | - |
| 其中:递延所得税资产减少 | -775,175.8 | - | 5,809,011.66 | - |
| 递延所得税负债增加 | -79,154.66 | - | -214,255.67 | - |
| 存货的减少 | 49,249.83 | - | -125,825.63 | - |
| 经营性应收项目的减少 | -18,954,567.22 | - | 4,117,632.77 | - |
| 经营性应付项目的增加 | -12,609,580.07 | - | -11,690,797.92 | - |
| 现金的期末余额 | 143,318,506.23 | - | 231,306,900.01 | - |
| 减:现金的期初余额 | 231,306,900.01 | - | 296,267,851.42 | - |
| 现金及现金等价物的净增加额 | -87,988,393.78 | - | -64,960,951.41 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |