| 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 | 271,236,531.53 | 138,050,803.78 | 742,517,630.13 | 407,388,138.14 |
| 收到的税费返还 | 207,376.4 | 37,116.16 | 3,260,302.59 | 1,553,120.63 |
| 收到其他与经营活动有关的现金 | 15,069,441.81 | 7,280,359.41 | 56,932,397.29 | 20,442,060.36 |
| 经营活动现金流入小计 | 286,513,349.74 | 145,368,279.35 | 802,710,330.01 | 429,383,319.13 |
| 购买商品、接受劳务支付的现金 | 293,735,276.75 | 194,568,037.84 | 541,625,080.93 | 327,310,218.4 |
| 支付给职工以及为职工支付的现金 | 46,206,301.16 | 25,945,044.08 | 107,890,849.1 | 87,050,389.78 |
| 支付的各项税费 | 10,411,449.03 | 7,384,963.41 | 17,852,698.11 | 14,937,271.53 |
| 支付其他与经营活动有关的现金 | 42,755,303.3 | 22,254,838.98 | 87,778,776.25 | 48,757,458.94 |
| 经营活动现金流出小计 | 393,108,330.24 | 250,152,884.31 | 755,147,404.39 | 478,055,338.65 |
| 经营活动产生的现金流量净额 | -106,594,980.5 | -104,784,604.96 | 47,562,925.62 | -48,672,019.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | 110,000,000 | 80,000,000 |
| 取得投资收益收到的现金 | 975,416.82 | - | 7,157,527.04 | 6,888,276.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 26,250 | 9,250 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 50,975,416.82 | - | 117,183,777.04 | 86,897,526.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,843.83 | 7,393.83 | 535,935.64 | 575,971.61 |
| 投资支付的现金 | 40,000,000 | 10,000,000 | 140,330,000 | 90,330,000 |
| 投资活动现金流出小计 | 40,013,843.83 | 10,007,393.83 | 140,865,935.64 | 90,905,971.61 |
| 投资活动产生的现金流量净额 | 10,961,572.99 | -10,007,393.83 | -23,682,158.6 | -4,008,444.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,000,000 | 1,500,000 | 4,500,000 | 4,500,000 |
| 筹资活动现金流入小计 | 3,000,000 | 1,500,000 | 4,500,000 | 4,500,000 |
| 偿还债务支付的现金 | 4,500,000 | - | 14,000,000 | 12,500,083.43 |
| 分配股利、利润或偿付利息支付的现金 | 17,987,990.5 | 24,000 | 15,037,938.34 | 15,041,831.23 |
| 支付其他与筹资活动有关的现金 | 150,187.74 | - | 2,300,668.2 | 1,499,569.49 |
| 筹资活动现金流出小计 | 22,638,178.24 | 24,000 | 31,338,606.54 | 29,041,484.15 |
| 筹资活动产生的现金流量净额 | -19,638,178.24 | 1,476,000 | -26,838,606.54 | -24,541,484.15 |
| 五、现金及现金等价物净增加额 | -115,271,585.75 | -113,315,998.79 | -2,957,839.52 | -77,221,948.33 |
| 加:期初现金及现金等价物余额 | 464,726,774.38 | 464,726,774.38 | 467,684,613.9 | 467,684,613.9 |
| 期末现金及现金等价物余额 | 349,455,188.63 | 351,410,775.59 | 464,726,774.38 | 390,462,665.57 |
| 补充资料: | | | | |
| 净利润 | 5,600,371.2 | - | 14,361,009.34 | - |
| 资产减值准备 | -6,310,544.49 | - | 6,800,539.92 | - |
| 固定资产和投资性房地产折旧 | 927,393.35 | - | 1,934,451.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 927,393.35 | - | 1,934,451.09 | - |
| 无形资产摊销 | 1,866,606.69 | - | 4,404,484.86 | - |
| 长期待摊费用摊销 | 44,933.63 | - | 323,243 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 47,455.63 | - |
| 固定资产报废损失 | - | - | 104,387.81 | - |
| 财务费用 | 364,405.04 | - | 156,024.85 | - |
| 投资损失 | -5,354,737.23 | - | -11,118,037.7 | - |
| 递延所得税 | 2,516,497.59 | - | -4,828,092.42 | - |
| 其中:递延所得税资产减少 | 2,516,497.59 | - | -4,847,633.02 | - |
| 递延所得税负债增加 | - | - | 19,540.6 | - |
| 存货的减少 | 9,662,118.93 | - | -92,472,475.12 | - |
| 经营性应收项目的减少 | -8,922,270.06 | - | -85,594,214.58 | - |
| 经营性应付项目的增加 | -107,778,429.11 | - | 211,546,089.32 | - |
| 现金的期末余额 | 349,455,188.63 | - | 464,726,774.38 | - |
| 减:现金的期初余额 | 464,726,774.38 | - | 467,684,613.9 | - |
| 现金及现金等价物的净增加额 | -115,271,585.75 | - | -2,957,839.52 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |