| 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 | 366,748,409.64 | 159,756,898.45 | 781,598,362.01 | 551,817,056.34 |
| 收到的税费返还 | 3,396,349.02 | 0 | 1,012,089.44 | 971,502.21 |
| 收到其他与经营活动有关的现金 | 25,996,850.09 | 13,358,513.01 | 54,143,856.35 | 34,841,783.68 |
| 经营活动现金流入小计 | 396,141,608.75 | 173,115,411.46 | 836,754,307.8 | 587,630,342.23 |
| 购买商品、接受劳务支付的现金 | 280,412,359.58 | 121,681,725.85 | 429,838,120.63 | 254,819,432.42 |
| 支付给职工以及为职工支付的现金 | 98,022,976.25 | 56,400,812.68 | 195,575,308.99 | 149,628,883.75 |
| 支付的各项税费 | 21,435,044.79 | 18,215,491.21 | 34,939,841.92 | 28,211,095.14 |
| 支付其他与经营活动有关的现金 | 47,230,931.3 | 22,721,025.48 | 76,829,320.02 | 59,796,267.74 |
| 经营活动现金流出小计 | 447,101,311.92 | 219,019,055.22 | 737,182,591.56 | 492,455,679.05 |
| 经营活动产生的现金流量净额 | -50,959,703.17 | -45,903,643.76 | 99,571,716.24 | 95,174,663.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 51,942,216.64 | 46,914,648.66 | 104,549,938.14 | 98,572,214.09 |
| 取得投资收益收到的现金 | 1,168 | 0 | 15,993,097.1 | 2,000,678.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,079.44 | 760 | 277,067.54 | 277,242.89 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 129,746,630.53 | 30,077,058.03 | 41,713,103.76 | 30,971,509.66 |
| 投资活动现金流入小计 | 181,691,094.61 | 76,992,466.69 | 162,533,206.54 | 131,821,645.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,239,524.41 | 162,545.32 | 2,796,568.78 | 477,806.17 |
| 投资支付的现金 | 220,988,545.96 | 56,742,162.73 | 174,414,679.55 | 153,870,078.29 |
| 支付其他与投资活动有关的现金 | 66,872,000 | 1,672,000 | 143,822,632.12 | 40,810,000 |
| 投资活动现金流出小计 | 290,100,070.37 | 58,576,708.05 | 321,033,880.45 | 195,157,884.46 |
| 投资活动产生的现金流量净额 | -108,408,975.76 | 18,415,758.64 | -158,500,673.91 | -63,336,239.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 39,620,000 | 26,420,000 | 500,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 39,620,000 | 26,420,000 | 500,000 | 500,000 |
| 取得借款收到的现金 | 29,800,000 | - | - | - |
| 筹资活动现金流入小计 | 69,420,000 | 26,420,000 | 500,000 | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | 67,664,250.04 | 793,800 | 105,591,265.26 | 105,433,113.14 |
| 其中:子公司支付给少数股东的股利、利润 | 8,535,853.8 | 793,800 | 6,270,760.6 | 6,112,608.48 |
| 支付其他与筹资活动有关的现金 | 8,399,031.58 | 5,541,884.05 | 9,739,647.76 | 4,989,734.11 |
| 筹资活动现金流出小计 | 76,063,281.62 | 6,335,684.05 | 115,330,913.02 | 110,422,847.25 |
| 筹资活动产生的现金流量净额 | -6,643,281.62 | 20,084,315.95 | -114,830,913.02 | -109,922,847.25 |
| 四、汇率变动对现金及现金等价物的影响 | -7,907,598.3 | -3,934,420.4 | -7,596,962.29 | -4,589,878.57 |
| 五、现金及现金等价物净增加额 | -173,919,558.85 | -11,337,989.57 | -181,356,832.98 | -82,674,301.69 |
| 加:期初现金及现金等价物余额 | 455,226,026.99 | 455,226,026.99 | 636,582,859.97 | 636,582,859.97 |
| 期末现金及现金等价物余额 | 281,306,468.14 | 443,888,037.42 | 455,226,026.99 | 553,908,558.28 |
| 补充资料: | | | | |
| 净利润 | -12,286,125.91 | - | 143,071,272.69 | - |
| 资产减值准备 | 2,101,731.48 | - | 19,803,796.77 | - |
| 固定资产和投资性房地产折旧 | 1,732,983.8 | - | 3,691,984.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,732,983.8 | - | 3,691,984.79 | - |
| 无形资产摊销 | 1,133,839.09 | - | 1,973,843.38 | - |
| 长期待摊费用摊销 | 532,700.91 | - | 1,468,909.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,216.95 | - | -185,863.7 | - |
| 固定资产报废损失 | 4,388.82 | - | 101,579.3 | - |
| 公允价值变动损失 | -3,001,938.99 | - | -15,758,115.14 | - |
| 财务费用 | 1,409,644.43 | - | 772,909.74 | - |
| 投资损失 | -2,388,610.16 | - | -9,843,590.64 | - |
| 递延所得税 | -8,629,800.97 | - | 5,489,505.52 | - |
| 其中:递延所得税资产减少 | -9,794,565.99 | - | 2,160,751.31 | - |
| 递延所得税负债增加 | 1,164,765.02 | - | 3,328,754.21 | - |
| 存货的减少 | 2,448,477.8 | - | -3,775,929.16 | - |
| 经营性应收项目的减少 | -54,407,237.71 | - | -56,710,670.71 | - |
| 经营性应付项目的增加 | 16,646,145.64 | - | -158,201.65 | - |
| 其他 | 1,199,609.16 | - | 812,214.38 | - |
| 现金的期末余额 | 281,306,468.14 | - | 455,226,026.99 | - |
| 减:现金的期初余额 | 455,226,026.99 | - | 636,582,859.97 | - |
| 现金及现金等价物的净增加额 | -173,919,558.85 | - | -181,356,832.98 | - |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |