| 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 | 81,753,443.07 | 43,471,542.32 | 193,311,516.53 | 151,132,627.35 |
| 收到的税费返还 | 71,346.07 | 8,267.68 | 83,149.16 | 95,461.54 |
| 收到其他与经营活动有关的现金 | 3,022,477.48 | 1,605,274.65 | 14,732,375.41 | 6,469,215.36 |
| 经营活动现金流入小计 | 84,847,266.62 | 45,085,084.65 | 208,127,041.1 | 157,697,304.25 |
| 购买商品、接受劳务支付的现金 | 42,619,847.31 | 26,774,555.59 | 109,497,323.71 | 95,599,540.63 |
| 支付给职工以及为职工支付的现金 | 19,407,402.25 | 9,858,757.05 | 42,461,376.66 | 32,306,601.07 |
| 支付的各项税费 | 5,772,269.3 | 2,413,485.68 | 12,708,418.67 | 9,593,823.39 |
| 支付其他与经营活动有关的现金 | 16,397,417.22 | 6,445,250.36 | 35,777,726.4 | 27,110,712.8 |
| 经营活动现金流出小计 | 84,196,936.08 | 45,492,048.68 | 200,444,845.44 | 164,610,677.89 |
| 经营活动产生的现金流量净额 | 650,330.54 | -406,964.03 | 7,682,195.66 | -6,913,373.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 163,635,470.52 | 89,857,970.52 | 517,616,662.67 | 245,000,000 |
| 取得投资收益收到的现金 | 297,365.82 | 218,816.04 | - | 308,801.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 534,241.4 | 534,241.4 | 4,695,619.88 | 2,567,400 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 6,000,000 |
| 投资活动现金流入小计 | 164,467,077.74 | 90,611,027.96 | 522,312,282.55 | 253,876,201.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,329,162.32 | 249,745.01 | 7,267,961.67 | 5,139,395.17 |
| 投资支付的现金 | 142,000,000 | 59,000,000 | 458,000,000 | 245,000,000 |
| 支付其他与投资活动有关的现金 | 21,100,000 | - | - | - |
| 投资活动现金流出小计 | 164,429,162.32 | 59,249,745.01 | 465,267,961.67 | 250,139,395.17 |
| 投资活动产生的现金流量净额 | 37,915.42 | 31,361,282.95 | 57,044,320.88 | 3,736,806.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,866,700 | 200,000 | 193,300 | 193,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,866,700 | 200,000 | 193,300 | 193,300 |
| 取得借款收到的现金 | 20,000,000 | - | 34,880,000 | 19,880,000 |
| 筹资活动现金流入小计 | 21,866,700 | 200,000 | 35,073,300 | 20,073,300 |
| 偿还债务支付的现金 | 22,790,000 | 3,000,000 | 111,266,666.68 | 72,114,814.82 |
| 分配股利、利润或偿付利息支付的现金 | 459,185.62 | 280,656.89 | 2,624,919.36 | 2,174,717.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 28,433.62 |
| 支付其他与筹资活动有关的现金 | 20,429,631.98 | - | 1,862,202.56 | - |
| 筹资活动现金流出小计 | 43,678,817.6 | 3,280,656.89 | 115,753,788.6 | 74,289,532.53 |
| 筹资活动产生的现金流量净额 | -21,812,117.6 | -3,080,656.89 | -80,680,488.6 | -54,216,232.53 |
| 四、汇率变动对现金及现金等价物的影响 | -269,474.78 | -130,025.94 | -445,151.08 | -197,166.42 |
| 五、现金及现金等价物净增加额 | -21,393,346.42 | 27,743,636.09 | -16,399,123.14 | -57,589,966.37 |
| 加:期初现金及现金等价物余额 | 99,913,351.94 | 99,913,351.94 | 116,312,475.08 | 116,312,475.08 |
| 期末现金及现金等价物余额 | 78,520,005.52 | 127,656,988.03 | 99,913,351.94 | 58,722,508.71 |
| 补充资料: | | | | |
| 净利润 | -17,837,299.97 | - | -62,834,093.21 | - |
| 资产减值准备 | 27,436.35 | - | 28,613,566.38 | - |
| 固定资产和投资性房地产折旧 | 9,465,512.43 | - | 23,406,782.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,465,512.43 | - | 23,406,782.11 | - |
| 无形资产摊销 | 507,371.08 | - | 1,269,166.69 | - |
| 长期待摊费用摊销 | 490,030.6 | - | 984,365.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -89,713.47 | - | 300,128.11 | - |
| 固定资产报废损失 | 2,518.44 | - | 775,924.17 | - |
| 公允价值变动损失 | -61,948 | - | -1,568.99 | - |
| 财务费用 | 735,653.46 | - | 900,504.85 | - |
| 投资损失 | -548,212.99 | - | -430,813.84 | - |
| 递延所得税 | 68,959.39 | - | 88,835.66 | - |
| 其中:递延所得税资产减少 | 197,324.42 | - | 801,974.81 | - |
| 递延所得税负债增加 | -128,365.03 | - | -713,139.15 | - |
| 存货的减少 | -1,456,031.68 | - | 10,082,666.18 | - |
| 经营性应收项目的减少 | 21,654,221.27 | - | 19,811,936.51 | - |
| 经营性应付项目的增加 | -20,288,757.61 | - | -16,018,742.24 | - |
| 其他 | - | - | -977,996.16 | - |
| 现金的期末余额 | 78,520,005.52 | - | 99,913,351.94 | - |
| 减:现金的期初余额 | 99,913,351.94 | - | 116,312,475.08 | - |
| 现金及现金等价物的净增加额 | -21,393,346.42 | - | -16,399,123.14 | - |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |