| 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 | 172,398,679.91 | 89,166,626.35 | 487,851,500.84 | 340,949,822.63 |
| 收到的税费返还 | 250,909.7 | 155,810.31 | 58,657.98 | 58,657.98 |
| 收到其他与经营活动有关的现金 | 3,191,565.62 | 2,244,393.36 | 7,809,467.31 | 1,952,888.04 |
| 经营活动现金流入小计 | 175,841,155.23 | 91,566,830.02 | 495,719,626.13 | 342,961,368.65 |
| 购买商品、接受劳务支付的现金 | 102,513,425.56 | 60,886,510.68 | 262,043,952.02 | 172,504,222.23 |
| 支付给职工以及为职工支付的现金 | 38,420,402.63 | 21,607,151.87 | 73,283,638.13 | 56,220,563.16 |
| 支付的各项税费 | 21,510,081.41 | 7,353,556.22 | 37,338,531.65 | 25,846,734.99 |
| 支付其他与经营活动有关的现金 | 25,455,067.13 | 9,468,998.53 | 30,018,399.71 | 48,041,213.92 |
| 经营活动现金流出小计 | 187,898,976.73 | 99,316,217.3 | 402,684,521.51 | 302,612,734.3 |
| 经营活动产生的现金流量净额 | -12,057,821.5 | -7,749,387.28 | 93,035,104.62 | 40,348,634.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,775,507.96 | - | 598,644.5 | 7,200,000 |
| 取得投资收益收到的现金 | 6,618,614.94 | 18,868,640.61 | 34,551,260.14 | 4,735,756.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 630,000 | - | 731,346.67 | 620,180 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,681,485.82 | 1,000,000 |
| 收到的其他与投资活动有关的现金 | 299,600,000 | 455,125,657.08 | 2,010,693,998.86 | 1,558,999,996.14 |
| 投资活动现金流入小计 | 308,624,122.9 | 473,994,297.69 | 2,050,256,735.99 | 1,572,555,932.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,801,981.54 | 2,633,023.79 | 11,614,228.11 | 7,176,435.49 |
| 投资支付的现金 | 2,666,700 | - | 4,000,000 | 4,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 500,000 |
| 支付其他与投资活动有关的现金 | 315,503,677.62 | 277,663,539.81 | 2,152,742,861.48 | 1,670,028,204.48 |
| 投资活动现金流出小计 | 323,972,359.16 | 280,296,563.6 | 2,168,357,089.59 | 1,682,204,639.97 |
| 投资活动产生的现金流量净额 | -15,348,236.26 | 193,697,734.09 | -118,100,353.6 | -109,648,707.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,250,000 | - | 1,200,000 | 1,700,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 2,250,000 | - | 1,200,000 | 1,700,000 |
| 偿还债务支付的现金 | - | - | 2,469,623.85 | - |
| 分配股利、利润或偿付利息支付的现金 | 28,147,863.79 | 14,046,031.74 | 26,733,378.3 | 32,659,197.75 |
| 支付其他与筹资活动有关的现金 | 200,000 | - | 1,988,505.02 | - |
| 筹资活动现金流出小计 | 28,347,863.79 | 14,046,031.74 | 31,191,507.17 | 32,659,197.75 |
| 筹资活动产生的现金流量净额 | -26,097,863.79 | -14,046,031.74 | -29,991,507.17 | -30,959,197.75 |
| 四、汇率变动对现金及现金等价物的影响 | -556,709.36 | - | 398,360.29 | 25,445.05 |
| 五、现金及现金等价物净增加额 | -54,060,630.91 | 171,902,315.07 | -54,658,395.86 | -100,233,825.68 |
| 加:期初现金及现金等价物余额 | 155,363,570.86 | 155,363,570.86 | 210,021,966.72 | 209,987,651.77 |
| 期末现金及现金等价物余额 | 101,302,939.95 | 327,265,885.93 | 155,363,570.86 | 109,753,826.09 |
| 补充资料: | | | | |
| 净利润 | -16,496,188.81 | - | 61,098,900 | - |
| 资产减值准备 | 3,664,483.02 | - | 6,935,263.83 | - |
| 固定资产和投资性房地产折旧 | 18,002,524.61 | - | 35,862,802.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,002,524.61 | - | 35,862,802.26 | - |
| 无形资产摊销 | 800,219.49 | - | 1,606,962.01 | - |
| 长期待摊费用摊销 | 643,324.1 | - | 1,394,853.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 97,442.06 | - | -514,970.74 | - |
| 固定资产报废损失 | - | - | -7,654.62 | - |
| 公允价值变动损失 | 24,203,362.35 | - | -13,557,528.94 | - |
| 财务费用 | 704,519.87 | - | 7,657,269.46 | - |
| 投资损失 | -3,097,485.27 | - | -24,584,781.96 | - |
| 递延所得税 | -5,168,266.47 | - | -2,071,447.1 | - |
| 其中:递延所得税资产减少 | -4,301,169.59 | - | -999,946.61 | - |
| 递延所得税负债增加 | -867,096.88 | - | -1,071,500.49 | - |
| 存货的减少 | -27,148,928.76 | - | 1,144,601.98 | - |
| 经营性应收项目的减少 | 4,357,908.23 | - | -29,932,927.57 | - |
| 经营性应付项目的增加 | -13,785,301.35 | - | 46,093,157.23 | - |
| 现金的期末余额 | 101,302,939.95 | - | 155,363,570.86 | - |
| 减:现金的期初余额 | 155,363,570.86 | - | 210,021,966.72 | - |
| 现金及现金等价物的净增加额 | -54,060,630.91 | - | -54,658,395.86 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |