| 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 | 336,723,950 | 165,698,522.88 | 598,378,763.62 | 442,564,677.33 |
| 收到的税费返还 | 2,937,240.36 | 528,257.33 | 12,419,459.56 | 7,452,905.34 |
| 收到其他与经营活动有关的现金 | 4,279,865.95 | 3,374,474.79 | 15,800,355.9 | 5,168,479.66 |
| 经营活动现金流入小计 | 343,941,056.31 | 169,601,255 | 626,598,579.08 | 455,186,062.33 |
| 购买商品、接受劳务支付的现金 | 175,972,474.61 | 84,725,931.33 | 288,108,051.09 | 207,731,269.18 |
| 支付给职工以及为职工支付的现金 | 101,835,262.7 | 61,083,998.15 | 174,698,421.57 | 135,894,390.46 |
| 支付的各项税费 | 20,756,185.47 | 8,301,667.77 | 42,582,094.44 | 31,283,080.38 |
| 支付其他与经营活动有关的现金 | 22,396,740.22 | 10,725,988.86 | 31,474,575.51 | 24,916,651.75 |
| 经营活动现金流出小计 | 320,960,663 | 164,837,586.11 | 536,863,142.61 | 399,825,391.77 |
| 经营活动产生的现金流量净额 | 22,980,393.31 | 4,763,668.89 | 89,735,436.47 | 55,360,670.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 423,314,182.57 | 39,953,016.77 | 295,126,194.14 | 168,126,359.4 |
| 取得投资收益收到的现金 | 7,696,648.09 | 7,280,466.85 | 19,632,006.77 | 29,113,314.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 14,349,152.23 | 13,947,121.89 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 431,010,830.66 | 47,233,483.62 | 329,107,353.14 | 211,186,795.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,359,411.8 | 4,717,239.36 | 17,286,627.34 | 13,348,296.1 |
| 投资支付的现金 | 363,087,486.8 | 57,532,198.83 | 394,518,546.72 | 295,558,672.09 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 1,989,533.03 | 6,010,000 |
| 支付其他与投资活动有关的现金 | - | 0 | 368,867.92 | 0 |
| 投资活动现金流出小计 | 369,446,898.6 | 62,249,438.19 | 414,163,575.01 | 314,916,968.19 |
| 投资活动产生的现金流量净额 | 61,563,932.06 | -15,015,954.57 | -85,056,221.87 | -103,730,172.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,249,708 | 579,708 | 11,183,951.44 | 1,354,705.88 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,554,705.88 | 1,354,705.88 |
| 取得借款收到的现金 | 0 | - | - | 70,556,350.82 |
| 收到其他与筹资活动有关的现金 | - | - | - | 9,629,245.56 |
| 筹资活动现金流入小计 | 1,249,708 | 579,708 | 11,183,951.44 | 81,540,302.26 |
| 偿还债务支付的现金 | 85,674,171.44 | 0 | - | 44,899,924.06 |
| 分配股利、利润或偿付利息支付的现金 | 18,215,124.07 | 592,936.75 | 20,289,899.6 | 21,430,048.46 |
| 支付其他与筹资活动有关的现金 | - | - | 283,335.94 | 0 |
| 筹资活动现金流出小计 | 103,889,295.51 | 592,936.75 | 20,573,235.54 | 66,329,972.52 |
| 筹资活动产生的现金流量净额 | -102,639,587.51 | -13,228.75 | -9,389,284.1 | 15,210,329.74 |
| 四、汇率变动对现金及现金等价物的影响 | -463,595.97 | -221,169.31 | -36,863.77 | 85,226.51 |
| 五、现金及现金等价物净增加额 | -18,558,858.11 | -10,486,683.74 | -4,746,933.27 | -33,073,945.72 |
| 加:期初现金及现金等价物余额 | 49,414,387.48 | 49,414,387.48 | 54,161,320.75 | 54,161,320.75 |
| 期末现金及现金等价物余额 | 30,855,529.37 | 38,927,703.74 | 49,414,387.48 | 21,087,375.03 |
| 补充资料: | | | | |
| 净利润 | 5,778,199.89 | - | 87,569,126.81 | - |
| 资产减值准备 | 2,161,103.96 | - | 3,593,896.93 | - |
| 固定资产和投资性房地产折旧 | 10,258,616.61 | - | 19,846,882.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,258,616.61 | - | 19,846,882.02 | - |
| 无形资产摊销 | 1,137,248.03 | - | 2,262,800.41 | - |
| 长期待摊费用摊销 | 1,392,157.14 | - | 1,713,015.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,029.8 | - | -6,472,870.99 | - |
| 固定资产报废损失 | - | - | 0 | - |
| 公允价值变动损失 | -18,094,872.91 | - | 13,286,303.57 | - |
| 财务费用 | 1,086,441.26 | - | 2,275,533.29 | - |
| 投资损失 | 26,276,094.45 | - | -19,581,510.43 | - |
| 递延所得税 | -824,632.25 | - | 644,452.14 | - |
| 其中:递延所得税资产减少 | -806,438.26 | - | 626,273.71 | - |
| 递延所得税负债增加 | -18,193.99 | - | 18,178.43 | - |
| 存货的减少 | -36,678,042.65 | - | -27,638,118.09 | - |
| 经营性应收项目的减少 | 44,894,878.08 | - | -45,920,132.4 | - |
| 经营性应付项目的增加 | -14,405,768.5 | - | 47,095,789.12 | - |
| 其他 | - | - | 11,060,268.68 | - |
| 现金的期末余额 | 30,855,529.37 | - | 49,414,387.48 | - |
| 减:现金的期初余额 | 49,414,387.48 | - | 54,161,320.75 | - |
| 现金及现金等价物的净增加额 | -18,558,858.11 | - | -4,746,933.27 | - |
| 公告日期 | 2026-07-31 | 2026-04-22 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |