| 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 | 254,645,897.67 | 96,419,749.37 | 609,807,249.69 | 488,332,924.07 |
| 收到的税费返还 | 8,821,918.15 | 4,608,689.38 | 2,060,411.16 | 1,752,934.62 |
| 收到其他与经营活动有关的现金 | 9,000,875.33 | 5,156,979.39 | 13,675,387.12 | 13,089,685.54 |
| 经营活动现金流入小计 | 272,468,691.15 | 106,185,418.14 | 625,543,047.97 | 503,175,544.23 |
| 购买商品、接受劳务支付的现金 | 167,693,910.08 | 93,564,101.19 | 262,083,139.2 | 174,903,348.95 |
| 支付给职工以及为职工支付的现金 | 113,320,735.42 | 60,106,363.97 | 212,891,966.73 | 159,568,536.74 |
| 支付的各项税费 | 10,972,945.94 | 1,831,885.12 | 37,671,553.08 | 27,621,447.47 |
| 支付其他与经营活动有关的现金 | 16,891,641.14 | 3,810,351.23 | 28,822,711.93 | 22,956,809.07 |
| 经营活动现金流出小计 | 308,879,232.58 | 159,312,701.51 | 541,469,370.94 | 385,050,142.23 |
| 经营活动产生的现金流量净额 | -36,410,541.43 | -53,127,283.37 | 84,073,677.03 | 118,125,402 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | - | 245,000,000 | 180,000,000 |
| 取得投资收益收到的现金 | 10,763,438.13 | 5,708,763.82 | 5,855,276.59 | 4,198,320.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,340 | 30,760 | 99,900 | 22,350 |
| 收到的其他与投资活动有关的现金 | 269,648,750.37 | 269,648,750.37 | 54,788,365.22 | 54,788,365.22 |
| 投资活动现金流入小计 | 310,446,528.5 | 275,388,274.19 | 305,743,541.81 | 239,009,036 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,720,260.09 | 24,301,522.21 | 118,935,428.92 | 126,372,082.5 |
| 投资支付的现金 | 58,413,063.48 | 29,182,602.94 | 379,858,447.12 | 295,430,000 |
| 支付其他与投资活动有关的现金 | 310,585,001.24 | 332,883,029.55 | 269,648,750.37 | 317,446,972.39 |
| 投资活动现金流出小计 | 400,718,324.81 | 386,367,154.7 | 768,442,626.41 | 739,249,054.89 |
| 投资活动产生的现金流量净额 | -90,271,796.31 | -110,978,880.51 | -462,699,084.6 | -500,240,018.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,941,740 | 5,941,740 |
| 取得借款收到的现金 | 70,000,000 | 60,000,000 | 40,002,000 | 40,000,000 |
| 收到其他与筹资活动有关的现金 | 2,991,453.48 | 14,208,922.35 | 14,148,905.56 | 1,615,365.31 |
| 筹资活动现金流入小计 | 72,991,453.48 | 74,208,922.35 | 60,092,645.56 | 47,557,105.31 |
| 偿还债务支付的现金 | 10,000,000 | - | 2,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 36,536,003.32 | 252,958.31 | 41,026,650.24 | 40,801,672.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | - | - | 1,500.15 | - |
| 筹资活动现金流出小计 | 46,536,003.32 | 252,958.31 | 41,030,150.39 | 40,801,672.88 |
| 筹资活动产生的现金流量净额 | 26,455,450.16 | 73,955,964.04 | 19,062,495.17 | 6,755,432.43 |
| 四、汇率变动对现金及现金等价物的影响 | -25,214,753.09 | -11,467,142.66 | -12,471,492.67 | -3,507,017.19 |
| 五、现金及现金等价物净增加额 | -125,441,640.67 | -101,617,342.5 | -372,034,405.07 | -378,866,201.65 |
| 加:期初现金及现金等价物余额 | 192,664,875.92 | 192,664,875.92 | 564,699,280.99 | 564,699,280.99 |
| 期末现金及现金等价物余额 | 67,223,235.25 | 91,047,533.42 | 192,664,875.92 | 185,833,079.34 |
| 补充资料: | | | | |
| 净利润 | 9,686,662.02 | - | 91,029,660.25 | - |
| 资产减值准备 | 7,265,951.73 | - | 3,492,341.2 | - |
| 固定资产和投资性房地产折旧 | 19,158,796.77 | - | 33,956,146.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,158,796.77 | - | 33,956,146.53 | - |
| 无形资产摊销 | 1,492,973.05 | - | 2,195,678.7 | - |
| 长期待摊费用摊销 | 93,749.79 | - | 136,326.87 | - |
| 固定资产报废损失 | 53,452.11 | - | 1,485,468.64 | - |
| 公允价值变动损失 | -6,013,543.71 | - | -6,056,897.14 | - |
| 财务费用 | 24,850,152.89 | - | 16,986,763.19 | - |
| 投资损失 | -6,976,907.86 | - | -17,625,858.94 | - |
| 递延所得税 | -3,017,681.2 | - | -575,813.72 | - |
| 其中:递延所得税资产减少 | -2,992,579.04 | - | -1,409,314.46 | - |
| 递延所得税负债增加 | -25,102.16 | - | 833,500.74 | - |
| 存货的减少 | -30,002,503.74 | - | -17,692,751.75 | - |
| 经营性应收项目的减少 | -109,814,367.52 | - | 12,876,796.24 | - |
| 经营性应付项目的增加 | 63,127,094.65 | - | -28,658,382.29 | - |
| 其他 | -6,314,370.41 | - | -7,475,800.75 | - |
| 现金的期末余额 | 67,223,235.25 | - | 192,664,875.92 | - |
| 减:现金的期初余额 | 192,664,875.92 | - | 564,699,280.99 | - |
| 现金及现金等价物的净增加额 | -125,441,640.67 | - | -372,034,405.07 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |