| 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 | 121,044,931.65 | 43,172,346.3 | 186,567,606.94 | 171,654,185.42 |
| 收到的税费返还 | 96,605.48 | - | - | - |
| 收到其他与经营活动有关的现金 | 6,116,175.92 | 433,912.78 | 10,915,666.37 | 260,085.65 |
| 经营活动现金流入小计 | 127,257,713.05 | 43,606,259.08 | 197,483,273.31 | 171,914,271.07 |
| 购买商品、接受劳务支付的现金 | 113,920,424.51 | 48,492,059.79 | 104,915,236.1 | 107,668,991.25 |
| 支付给职工以及为职工支付的现金 | 35,505,529.99 | 19,780,310.4 | 73,107,715.41 | 48,502,565.04 |
| 支付的各项税费 | 5,216,193.75 | 693,111.33 | 8,823,054.45 | 8,162,520.68 |
| 支付其他与经营活动有关的现金 | 17,049,518.89 | 11,293,284.96 | 56,469,695.94 | 42,306,223.57 |
| 经营活动现金流出小计 | 171,691,667.14 | 80,258,766.48 | 243,315,701.9 | 206,640,300.54 |
| 经营活动产生的现金流量净额 | -44,433,954.09 | -36,652,507.4 | -45,832,428.59 | -34,726,029.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,000,000 | 25,000,000 | 921,983,000 | 1,035,592,216.8 |
| 取得投资收益收到的现金 | 344,536.4 | 144,480.47 | 3,277,925.67 | 6,285,947.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 560,000 | 408,817.6 | 775,996.59 | - |
| 处置子公司及其他营业单位收到的现金净额 | 28,150,594.72 | - | 8,800,000 | - |
| 收到的其他与投资活动有关的现金 | 42,420,834.48 | - | 252,899,763.19 | 24,434,549.84 |
| 投资活动现金流入小计 | 98,475,965.6 | 25,553,298.07 | 1,187,736,685.45 | 1,066,312,713.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,896,424.79 | 42,696,360.19 | 101,816,834.99 | 58,381,896.75 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | 812,987,000 | 981,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 15,152,526.84 |
| 支付其他与投资活动有关的现金 | - | - | 100,348,060.5 | 25,101,821.01 |
| 投资活动现金流出小计 | 68,896,424.79 | 47,696,360.19 | 1,015,151,895.49 | 1,079,636,244.6 |
| 投资活动产生的现金流量净额 | 29,579,540.81 | -22,143,062.12 | 172,584,789.96 | -13,323,530.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,190,500 |
| 取得借款收到的现金 | - | - | 127,700,000 | 117,700,000 |
| 收到其他与筹资活动有关的现金 | 76,403,810.32 | 56,442,970.07 | 180,000 | 8,082,326 |
| 筹资活动现金流入小计 | 76,403,810.32 | 56,442,970.07 | 127,880,000 | 127,972,826 |
| 偿还债务支付的现金 | 77,700,000 | 16,000,000 | 183,909,096 | 81,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,641,826.4 | 1,481,267.23 | 8,789,100.15 | 7,051,001.95 |
| 支付其他与筹资活动有关的现金 | 1,562,686.3 | - | 86,774,994.34 | 165,000 |
| 筹资活动现金流出小计 | 81,904,512.7 | 17,481,267.23 | 279,473,190.49 | 88,616,001.95 |
| 筹资活动产生的现金流量净额 | -5,500,702.38 | 38,961,702.84 | -151,593,190.49 | 39,356,824.05 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -1,462.29 | - |
| 五、现金及现金等价物净增加额 | -20,355,115.66 | -19,833,866.68 | -24,842,291.41 | -8,692,736.11 |
| 加:期初现金及现金等价物余额 | 85,276,030.5 | 85,278,030.5 | 110,118,321.91 | 262,128,315.39 |
| 期末现金及现金等价物余额 | 64,920,914.84 | 65,444,163.82 | 85,276,030.5 | 253,435,579.28 |
| 补充资料: | | | | |
| 净利润 | 3,240,666.51 | - | -132,401,390.23 | - |
| 资产减值准备 | -2,143,241.49 | - | 5,992,360.28 | - |
| 固定资产和投资性房地产折旧 | 23,796,357.06 | - | 46,959,981.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,796,357.06 | - | 46,959,981.83 | - |
| 无形资产摊销 | 1,467,408 | - | 2,194,957.39 | - |
| 长期待摊费用摊销 | 139,991.3 | - | 318,955.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -242,762.47 | - | 105,451.29 | - |
| 固定资产报废损失 | - | - | 827,649.25 | - |
| 公允价值变动损失 | - | - | -38,583.78 | - |
| 财务费用 | 6,603,947.79 | - | 17,937,693.71 | - |
| 投资损失 | -40,205,255.59 | - | -852,610.79 | - |
| 递延所得税 | 2,929,245.07 | - | -647,307.09 | - |
| 其中:递延所得税资产减少 | 3,052,813.85 | - | -400,169.55 | - |
| 递延所得税负债增加 | -123,568.78 | - | -247,137.54 | - |
| 存货的减少 | -29,591,348.16 | - | -43,511,247.61 | - |
| 经营性应收项目的减少 | -20,584,585.3 | - | 16,288,110.96 | - |
| 经营性应付项目的增加 | 9,001,236.34 | - | 25,996,601.96 | - |
| 其他 | - | - | 11,837,463.65 | - |
| 现金的期末余额 | 64,920,914.84 | - | 85,276,030.5 | - |
| 减:现金的期初余额 | 85,276,030.5 | - | 110,118,321.91 | - |
| 现金及现金等价物的净增加额 | -20,355,115.66 | - | -24,842,291.41 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |