| 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 | 267,016,007.67 | 156,815,738.04 | 532,395,608.1 | 414,524,582.36 |
| 收到其他与经营活动有关的现金 | 630,693.16 | 328,688.13 | 2,121,624.47 | 1,650,006.66 |
| 经营活动现金流入小计 | 267,646,700.83 | 157,144,426.17 | 534,517,232.57 | 416,174,589.02 |
| 购买商品、接受劳务支付的现金 | 103,983,843.43 | 63,126,672 | 210,215,931.48 | 155,083,703.34 |
| 支付给职工以及为职工支付的现金 | 82,585,867.53 | 47,008,106.42 | 163,935,238.46 | 121,116,398.84 |
| 支付的各项税费 | 20,582,035.75 | 9,420,269.96 | 31,131,335.03 | 23,015,704.35 |
| 支付其他与经营活动有关的现金 | 38,708,199.07 | 23,304,710.43 | 77,086,520.68 | 53,692,128.38 |
| 经营活动现金流出小计 | 245,859,945.78 | 142,859,758.81 | 482,369,025.65 | 352,907,934.91 |
| 经营活动产生的现金流量净额 | 21,786,755.05 | 14,284,667.36 | 52,148,206.92 | 63,266,654.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,000,000 | - | 920,000,000 | 720,000,000 |
| 取得投资收益收到的现金 | 1,609,924.58 | - | 3,114,253.36 | 2,298,910.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 950 | 650 | 13,112 | 13,112 |
| 投资活动现金流入小计 | 401,610,874.58 | 650 | 923,127,365.36 | 722,312,022.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,400,799.97 | 2,628,155.85 | 26,773,940.1 | 18,365,323.26 |
| 投资支付的现金 | 400,000,000 | 200,000,000 | 760,000,000 | 760,000,000 |
| 投资活动现金流出小计 | 405,400,799.97 | 202,628,155.85 | 786,773,940.1 | 778,365,323.26 |
| 投资活动产生的现金流量净额 | -3,789,925.39 | -202,627,505.85 | 136,353,425.26 | -56,053,300.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 1,737,298.43 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 1,737,298.43 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 29,301,464.25 | 29,301,464.25 |
| 支付其他与筹资活动有关的现金 | 11,740,001.36 | 5,061,912.58 | 22,482,551.34 | 19,722,356.45 |
| 筹资活动现金流出小计 | 11,740,001.36 | 5,061,912.58 | 51,784,015.59 | 49,023,820.7 |
| 筹资活动产生的现金流量净额 | -10,002,702.93 | -5,061,912.58 | -51,784,015.59 | -49,023,820.7 |
| 五、现金及现金等价物净增加额 | 7,994,126.73 | -193,404,751.07 | 136,717,616.59 | -41,810,466.96 |
| 加:期初现金及现金等价物余额 | 387,325,569.07 | 387,325,569.07 | 250,607,952.48 | 250,607,952.48 |
| 期末现金及现金等价物余额 | 395,319,695.8 | 193,920,818 | 387,325,569.07 | 208,797,485.52 |
| 补充资料: | | | | |
| 净利润 | -6,926,155.04 | - | -24,525,336.36 | - |
| 固定资产和投资性房地产折旧 | 9,858,143.57 | - | 19,513,483.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,858,143.57 | - | 19,513,483.24 | - |
| 无形资产摊销 | 992,816.04 | - | 2,098,375.45 | - |
| 长期待摊费用摊销 | 5,484,134.46 | - | 10,866,756.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -186,705.28 | - | -9,163.09 | - |
| 固定资产报废损失 | 33,880.48 | - | 128,993.39 | - |
| 财务费用 | 822,136.65 | - | 1,436,551.01 | - |
| 投资损失 | -1,516,447.75 | - | -2,930,458.12 | - |
| 递延所得税 | 322,423.46 | - | -320,830.48 | - |
| 其中:递延所得税资产减少 | 255,952.58 | - | -416,281 | - |
| 递延所得税负债增加 | 66,470.88 | - | 95,450.52 | - |
| 存货的减少 | 9,226,686.64 | - | 2,515,465.68 | - |
| 经营性应收项目的减少 | 1,968,437.51 | - | 7,210,200.94 | - |
| 经营性应付项目的增加 | -8,005,742.65 | - | 16,840,391.82 | - |
| 其他 | -591,084.03 | - | -1,176,266.71 | - |
| 现金的期末余额 | 395,319,695.8 | - | 387,325,569.07 | - |
| 减:现金的期初余额 | 387,325,569.07 | - | 250,607,952.48 | - |
| 现金及现金等价物的净增加额 | 7,994,126.73 | - | 136,717,616.59 | - |
| 公告日期 | 2026-08-12 | 2026-04-29 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |