| 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 | 24,463,510.41 | 8,957,214.86 | 108,846,711.26 | 59,988,998.73 |
| 收到的税费返还 | 2,056,441.83 | 312,985.17 | 4,124,279.06 | 1,911,784.53 |
| 收到其他与经营活动有关的现金 | 2,577,333.26 | 1,913,356.61 | 39,259,246.03 | 5,709,149.06 |
| 经营活动现金流入小计 | 29,097,285.5 | 11,183,556.64 | 152,230,236.35 | 67,609,932.32 |
| 购买商品、接受劳务支付的现金 | 7,300,017.3 | 5,064,904.68 | 14,180,198.71 | 5,434,858.4 |
| 支付给职工以及为职工支付的现金 | 20,555,390.83 | 11,727,932.34 | 37,178,709 | 28,253,183.77 |
| 支付的各项税费 | 5,318,300.37 | 2,194,815.65 | 13,499,987.01 | 9,077,319.32 |
| 支付其他与经营活动有关的现金 | 16,473,827.82 | 5,867,724.98 | 65,367,090.78 | 26,099,625.55 |
| 经营活动现金流出小计 | 49,647,536.32 | 24,855,377.65 | 130,225,985.5 | 68,864,987.04 |
| 经营活动产生的现金流量净额 | -20,550,250.82 | -13,671,821.01 | 22,004,250.85 | -1,255,054.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 773,946,745.15 | 468,928,493.15 | 1,671,310,000 | 1,237,310,000 |
| 取得投资收益收到的现金 | 3,692,328.45 | 1,983,822.27 | 5,638,756.47 | 3,274,124.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,760 | - | 400 | 400 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 797,568 | 797,568 |
| 投资活动现金流入小计 | 777,641,833.6 | 470,912,315.42 | 1,677,746,724.47 | 1,241,382,092.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,218.45 | 10,485 | 462,831.39 | 469,248.16 |
| 投资支付的现金 | 719,600,000 | 369,200,000 | 1,666,585,191.78 | 1,352,386,191.78 |
| 取得子公司及其他营业单位支付的现金 | - | - | 112,652,492.67 | - |
| 投资活动现金流出小计 | 719,668,218.45 | 369,210,485 | 1,779,700,515.84 | 1,352,855,439.94 |
| 投资活动产生的现金流量净额 | 57,973,615.15 | 101,701,830.42 | -101,953,791.37 | -111,473,347.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,250,000 | 1,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,250,000 | 1,250,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,250,000 | 1,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,268,942.14 | - | 11,284,096.8 | 11,284,096.8 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 6,268,942.14 | - | 11,284,096.8 | 11,284,096.8 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -6,268,942.14 | - | -10,034,096.8 | -10,034,096.8 |
| 五、现金及现金等价物净增加额 | 31,154,422.19 | 88,030,009.41 | -89,983,637.32 | -122,762,499.14 |
| 加:期初现金及现金等价物余额 | 74,260,131.81 | 74,260,131.81 | 164,243,769.13 | 164,243,769.13 |
| 期末现金及现金等价物余额 | 105,414,554 | 162,290,141.22 | 74,260,131.81 | 41,481,269.99 |
| 补充资料: | | | | |
| 净利润 | 5,617,477.22 | - | 18,524,336.49 | - |
| 资产减值准备 | 738,651.75 | - | 468,234.25 | - |
| 固定资产和投资性房地产折旧 | 2,169,234.6 | - | 4,341,428.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,169,234.6 | - | 4,341,428.78 | - |
| 无形资产摊销 | 24,383.57 | - | 101,052.51 | - |
| 长期待摊费用摊销 | 70,718.16 | - | 19,080.31 | - |
| 固定资产报废损失 | 9,033.33 | - | 12,507.98 | - |
| 公允价值变动损失 | -982,490.89 | - | -3,265,098.55 | - |
| 财务费用 | - | - | 76,191.78 | - |
| 投资损失 | -1,756,982.51 | - | -2,079,778.98 | - |
| 递延所得税 | 1,212,368.27 | - | 328,496.63 | - |
| 其中:递延所得税资产减少 | 1,212,368.27 | - | 328,496.63 | - |
| 存货的减少 | 1,262,952.1 | - | -2,427,305.22 | - |
| 经营性应收项目的减少 | -23,039,464.93 | - | 14,506,330.15 | - |
| 经营性应付项目的增加 | -5,881,608.49 | - | -7,908,385.31 | - |
| 其他 | - | - | -692,839.97 | - |
| 现金的期末余额 | 105,414,554 | - | 74,260,131.81 | - |
| 减:现金的期初余额 | 74,260,131.81 | - | 164,243,769.13 | - |
| 现金及现金等价物的净增加额 | 31,154,422.19 | - | -89,983,637.32 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |