| 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 | 193,674,834.55 | 83,691,687.57 | 686,881,568.91 | 488,549,258.43 |
| 收到的税费返还 | 347,688.29 | 341,645.54 | - | 31,492.47 |
| 收到其他与经营活动有关的现金 | 9,914,208.58 | 21,081,578.53 | 43,752,445.29 | 40,964,153.64 |
| 经营活动现金流入小计 | 203,936,731.42 | 105,114,911.64 | 730,634,014.2 | 529,544,904.54 |
| 购买商品、接受劳务支付的现金 | 164,538,313.14 | 121,975,166.7 | 473,199,430.48 | 365,808,980.8 |
| 支付给职工以及为职工支付的现金 | 75,798,585.86 | 40,701,410.26 | 152,163,424.46 | 106,729,179.43 |
| 支付的各项税费 | 1,710,565.5 | 3,383,988.8 | 8,190,170.28 | 8,844,943.48 |
| 支付其他与经营活动有关的现金 | 39,521,769.21 | 8,991,837.24 | 68,262,313.7 | 57,913,972.14 |
| 经营活动现金流出小计 | 281,569,233.71 | 175,052,403 | 701,815,338.92 | 539,297,075.85 |
| 经营活动产生的现金流量净额 | -77,632,502.29 | -69,937,491.36 | 28,818,675.28 | -9,752,171.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 207,062,757.54 | 100,000,000 | 542,000,000 | 299,800,600.77 |
| 取得投资收益收到的现金 | 873,192.13 | 2,155,772.9 | 5,145,153.55 | 870,010.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,300.88 | 41,804.38 | 44,040 | 20,375.66 |
| 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 | 208,021,250.55 | 102,197,577.28 | 547,189,193.55 | 300,690,987.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,658,711.21 | 241,724 | 18,165,637.22 | 7,538,526.93 |
| 投资支付的现金 | 60,000,000 | 61,020,650 | 621,098,824.5 | 316,744,947.2 |
| 支付其他与投资活动有关的现金 | 48,020,000 | - | 49,418,420.42 | - |
| 投资活动现金流出小计 | 113,678,711.21 | 61,262,374 | 688,682,882.14 | 324,283,474.13 |
| 投资活动产生的现金流量净额 | 94,342,539.34 | 40,935,203.28 | -141,493,688.59 | -23,592,486.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 420,000 | - | - | 32,420.25 |
| 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 | 420,000 | 0 | - | 32,420.25 |
| 分配股利、利润或偿付利息支付的现金 | 1,781,268.09 | - | 5,239,868.32 | 5,239,868.32 |
| 支付其他与筹资活动有关的现金 | 8,081,609.28 | 2,164,868.06 | 15,668,240.95 | 14,587,007.54 |
| 筹资活动现金流出小计 | 9,862,877.37 | 2,164,868.06 | 20,908,109.27 | 19,826,875.86 |
| 筹资活动产生的现金流量净额 | -9,442,877.37 | -2,164,868.06 | -20,908,109.27 | -19,794,455.61 |
| 四、汇率变动对现金及现金等价物的影响 | 52,961.09 | -7,792.99 | -9,607.25 | -4,716.73 |
| 五、现金及现金等价物净增加额 | 7,320,120.77 | -31,174,949.13 | -133,592,729.83 | -53,143,830.39 |
| 加:期初现金及现金等价物余额 | 152,153,311.4 | 152,153,311.4 | 285,746,041.23 | 285,746,041.23 |
| 期末现金及现金等价物余额 | 159,473,432.17 | 120,978,362.27 | 152,153,311.4 | 232,602,210.84 |
| 补充资料: | | | | |
| 净利润 | -40,830,054.33 | - | -2,409,174.65 | - |
| 资产减值准备 | 6,484,646.44 | - | 35,110,456.28 | - |
| 固定资产和投资性房地产折旧 | 1,079,332.73 | - | 2,202,321.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,079,332.73 | - | 2,202,321.12 | - |
| 无形资产摊销 | 2,744,979.36 | - | 4,102,052.99 | - |
| 长期待摊费用摊销 | 2,292,286.74 | - | 5,544,583.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -67,331.03 | - | 216,575.58 | - |
| 固定资产报废损失 | 0 | - | 27,636.04 | - |
| 公允价值变动损失 | 31,694,062.19 | - | -35,969,607.4 | - |
| 财务费用 | 629,482.89 | - | 1,445,699.92 | - |
| 投资损失 | -3,772,297.16 | - | -3,745,148.61 | - |
| 递延所得税 | -6,381,378.74 | - | -1,436,360.08 | - |
| 其中:递延所得税资产减少 | -6,381,378.74 | - | -1,436,360.08 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -1,205,006.03 | - | 20,105,385.18 | - |
| 经营性应收项目的减少 | -5,264,069.42 | - | -53,026,841.96 | - |
| 经营性应付项目的增加 | -71,010,356.73 | - | 43,462,401.31 | - |
| 其他 | 0 | - | -1,646,841.67 | - |
| 现金的期末余额 | 159,473,432.17 | - | 152,153,311.4 | - |
| 减:现金的期初余额 | 152,153,311.4 | - | 285,746,041.23 | - |
| 现金及现金等价物的净增加额 | 7,320,120.77 | - | -133,592,729.83 | - |
| 公告日期 | 2026-08-12 | 2026-04-23 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |