| 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 | 260,302,955.14 | 136,557,340.43 | 393,121,527.71 | 279,041,540.75 |
| 收到其他与经营活动有关的现金 | 9,398,695.18 | 4,400,057.56 | 18,791,341.78 | 10,825,367.05 |
| 经营活动现金流入小计 | 269,701,650.32 | 140,957,397.99 | 411,912,869.49 | 289,866,907.8 |
| 购买商品、接受劳务支付的现金 | 156,771,665.05 | 60,878,340.17 | 263,239,718.99 | 217,058,588.72 |
| 支付给职工以及为职工支付的现金 | 79,460,941.24 | 48,182,195.45 | 111,006,552.35 | 86,683,465.97 |
| 支付的各项税费 | 12,743,094.75 | 6,470,201.21 | 29,399,447.91 | 18,055,329.36 |
| 支付其他与经营活动有关的现金 | 134,408,727.65 | 42,490,830.44 | 25,068,672.09 | 17,735,702.96 |
| 经营活动现金流出小计 | 383,384,428.69 | 158,021,567.27 | 428,714,391.34 | 339,533,087.01 |
| 经营活动产生的现金流量净额 | -113,682,778.37 | -17,064,169.28 | -16,801,521.85 | -49,666,179.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,999,995.08 | 15,239,885.49 | 8,698,892.26 | 8,698,892.26 |
| 取得投资收益收到的现金 | 29,425,960.16 | 13,439,404.97 | 11,505,125.64 | 10,354,447.41 |
| 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 | - | 69,343,778.53 | 72,391,390.63 |
| 收到的其他与投资活动有关的现金 | 74,958,596.95 | 21,791,346.95 | 17,559,407.2 | 17,559,407.2 |
| 投资活动现金流入小计 | 134,397,552.19 | 50,470,637.41 | 107,107,203.63 | 109,004,137.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,314,474.69 | 432,847.76 | 199,610,464.92 | 122,812,997.09 |
| 投资支付的现金 | - | - | 1,950,000 | 1,950,000 |
| 支付其他与投资活动有关的现金 | - | 75,235,800 | 292,181,765.23 | 273,820,945.24 |
| 投资活动现金流出小计 | 6,314,474.69 | 75,668,647.76 | 493,742,230.15 | 398,583,942.33 |
| 投资活动产生的现金流量净额 | 128,083,077.5 | -25,198,010.35 | -386,635,026.52 | -289,579,804.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 344,393,748.85 | 97,154,742.83 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 344,393,748.85 | 97,154,742.83 |
| 偿还债务支付的现金 | 1,289,801.14 | 1,289,801.14 | 268,558,036.22 | 175,558,036.22 |
| 分配股利、利润或偿付利息支付的现金 | 29,304,158.71 | 8,198,694.51 | 3,346,191.58 | 3,277,382.6 |
| 其中:子公司支付给少数股东的股利、利润 | 6,000,000 | 6,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 2,292,033.43 | 1,349,889 | 6,727,211 | 3,492,569 |
| 筹资活动现金流出小计 | 32,885,993.28 | 10,838,384.65 | 278,631,438.8 | 182,327,987.82 |
| 筹资活动产生的现金流量净额 | -32,885,993.28 | -10,838,384.65 | 65,762,310.05 | -85,173,244.99 |
| 四、汇率变动对现金及现金等价物的影响 | -122,824.95 | -94,948.48 | -137,275.06 | -71,258.13 |
| 五、现金及现金等价物净增加额 | -18,608,519.1 | -53,195,512.76 | -337,811,513.38 | -424,490,487.16 |
| 加:期初现金及现金等价物余额 | 133,255,608.28 | 133,255,608.28 | 471,067,121.66 | 471,067,121.66 |
| 期末现金及现金等价物余额 | 114,647,089.18 | 80,060,095.52 | 133,255,608.28 | 46,576,634.5 |
| 补充资料: | | | | |
| 净利润 | 28,407,041.09 | - | 255,202,712.92 | - |
| 资产减值准备 | - | - | 26,366,298.9 | - |
| 固定资产和投资性房地产折旧 | 16,896,355.7 | - | 27,582,389.71 | - |
| 无形资产摊销 | 277,243.38 | - | 66,322.12 | - |
| 长期待摊费用摊销 | 1,042,096.32 | - | 1,785,173.62 | - |
| 递延收益摊销 | -3,172,940.1 | - | -6,176,839.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -365,503.54 | - | -284,413,055.16 | - |
| 公允价值变动损失 | -643,644.4 | - | - | - |
| 财务费用 | 5,232,946.26 | - | 3,669,245.07 | - |
| 投资损失 | -17,140,509.64 | - | -28,835,338.95 | - |
| 递延所得税 | 5,133,433.23 | - | 6,206,175.27 | - |
| 其中:递延所得税资产减少 | 1,811.19 | - | -3,639,858.88 | - |
| 递延所得税负债增加 | 5,131,622.04 | - | 9,846,034.15 | - |
| 存货的减少 | -837,963.28 | - | 24,073,980.42 | - |
| 经营性应收项目的减少 | -116,719,238.51 | - | -27,848,792.09 | - |
| 经营性应付项目的增加 | -36,826,401.77 | - | -25,147,718.66 | - |
| 现金的期末余额 | 114,647,089.18 | - | 133,255,608.28 | - |
| 减:现金的期初余额 | 133,255,608.28 | - | 471,067,121.66 | - |
| 现金及现金等价物的净增加额 | -18,608,519.1 | - | -337,811,513.38 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |