| 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 | 66,288,182.69 | 36,441,019.69 | 171,731,028.86 | 141,237,732.2 |
| 收到的税费返还 | 4,163,997.54 | 3,534,639.2 | 4,662,659.51 | 3,229,104.94 |
| 收到其他与经营活动有关的现金 | 9,397,613.81 | 4,208,215.55 | 14,108,792.79 | 12,369,432.86 |
| 经营活动现金流入小计 | 79,849,794.04 | 44,183,874.44 | 190,502,481.16 | 156,836,270 |
| 购买商品、接受劳务支付的现金 | 60,913,711.51 | 12,416,444.57 | 87,395,598.4 | 46,165,846.77 |
| 支付给职工以及为职工支付的现金 | 16,047,282.73 | 10,879,414.43 | 24,040,961.33 | 18,942,082.88 |
| 支付的各项税费 | 18,851,487.21 | 14,386,401.78 | 22,993,383.21 | 18,429,080.15 |
| 支付其他与经营活动有关的现金 | 13,547,925.58 | 7,012,033.45 | 21,821,122.28 | 18,306,488.3 |
| 经营活动现金流出小计 | 109,360,407.03 | 44,694,294.23 | 156,251,065.22 | 101,843,498.1 |
| 经营活动产生的现金流量净额 | -29,510,612.99 | -510,419.79 | 34,251,415.94 | 54,992,771.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 483,000,001 | 482,937.7 |
| 取得投资收益收到的现金 | - | - | 12,858,566.49 | 14,010 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,597,296.85 | 7,595,746.85 | 14,010 | - |
| 投资活动现金流入小计 | 7,597,296.85 | 7,595,746.85 | 495,872,577.49 | 496,947.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 455,332.42 | 267,171.42 | 4,519,434.33 | 3,710,532.33 |
| 投资支付的现金 | 430,000,000 | 130,000,000 | 580,500,000 | 480,000,000 |
| 投资活动现金流出小计 | 430,455,332.42 | 130,267,171.42 | 585,019,434.33 | 483,710,532.33 |
| 投资活动产生的现金流量净额 | -422,858,035.57 | -122,671,424.57 | -89,146,856.84 | -483,213,584.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 18,400,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 18,400,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 12,000,000 | - | 40,287,448.89 | 40,000,000 |
| 支付其他与筹资活动有关的现金 | 90,069.18 | 45,034.59 | 171,560.08 | 128,670.06 |
| 筹资活动现金流出小计 | 12,090,069.18 | 45,034.59 | 40,459,008.97 | 40,128,670.06 |
| 筹资活动产生的现金流量净额 | -12,090,069.18 | -45,034.59 | -22,059,008.97 | -40,128,670.06 |
| 五、现金及现金等价物净增加额 | -464,458,717.74 | -123,226,878.95 | -76,954,449.87 | -468,349,482.79 |
| 加:期初现金及现金等价物余额 | 656,639,516.08 | 656,639,516.08 | 733,593,965.95 | 733,593,965.95 |
| 期末现金及现金等价物余额 | 192,180,798.34 | 533,412,637.13 | 656,639,516.08 | 265,244,483.16 |
| 补充资料: | | | | |
| 净利润 | 19,682,761.38 | - | 57,358,005.45 | - |
| 资产减值准备 | 239,567.9 | - | -1,031,485.26 | - |
| 固定资产和投资性房地产折旧 | 1,421,173.83 | - | 2,382,033.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,421,173.83 | - | 2,382,033.71 | - |
| 无形资产摊销 | 168,487.34 | - | 307,888.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 32,269.11 | - | 18,546.68 | - |
| 固定资产报废损失 | 8,526.85 | - | 113,470.27 | - |
| 公允价值变动损失 | -1,082,739.73 | - | - | - |
| 财务费用 | 7,667.25 | - | 422,261.13 | - |
| 投资损失 | -2,745,841.11 | - | -12,203,755.89 | - |
| 递延所得税 | 444,529.84 | - | -4,185,076.4 | - |
| 其中:递延所得税资产减少 | -129,757.29 | - | 247,327.91 | - |
| 递延所得税负债增加 | 574,287.13 | - | -4,432,404.31 | - |
| 存货的减少 | -2,110,449.91 | - | -5,264,735.87 | - |
| 经营性应收项目的减少 | 9,523,664.24 | - | -92,178,652.14 | - |
| 经营性应付项目的增加 | -54,494,386.87 | - | 84,636,573.37 | - |
| 其他 | -696,359.01 | - | 3,762,466.86 | - |
| 现金的期末余额 | 192,180,798.34 | - | 656,639,516.08 | - |
| 减:现金的期初余额 | 656,639,516.08 | - | 733,593,965.95 | - |
| 现金及现金等价物的净增加额 | -464,458,717.74 | - | -76,954,449.87 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |