| 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 | 140,986,518.04 | 60,719,238.79 | 285,389,440.22 | 239,217,206.2 |
| 收到的税费返还 | - | 0 | - | 243,601.52 |
| 收到其他与经营活动有关的现金 | 4,566,713.99 | 368,703.81 | 4,147,755.73 | 6,839,905.48 |
| 经营活动现金流入小计 | 145,553,232.03 | 61,087,942.6 | 289,537,195.95 | 246,300,713.2 |
| 购买商品、接受劳务支付的现金 | 48,458,620.77 | 17,463,717.79 | 32,971,209.11 | 44,518,305.64 |
| 支付给职工以及为职工支付的现金 | 32,935,891.53 | 17,889,507.19 | 67,092,891.95 | 60,561,041.93 |
| 支付的各项税费 | 13,770,081.8 | 8,039,811.23 | 36,021,175.19 | 30,066,663.32 |
| 支付其他与经营活动有关的现金 | 49,895,200.51 | 26,724,614.47 | 142,873,558.97 | 112,975,153.45 |
| 经营活动现金流出小计 | 145,059,794.61 | 70,117,650.68 | 278,958,835.22 | 248,121,164.34 |
| 经营活动产生的现金流量净额 | 493,437.42 | -9,029,708.08 | 10,578,360.73 | -1,820,451.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 440,000,000 | 110,000,000 | 343,000,000 | 108,000,000 |
| 取得投资收益收到的现金 | 8,238,935.52 | 1,538,772.35 | 9,459,456.79 | 4,470,646.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,806.35 | 619,561.34 | 603,712.76 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 13,574,619.73 | 750,000 |
| 收到的其他与投资活动有关的现金 | - | - | 543,973.71 | - |
| 投资活动现金流入小计 | 448,255,741.87 | 112,158,333.69 | 367,181,762.99 | 113,220,646.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,311,674.13 | 3,863,236.85 | 9,775,011.03 | 6,775,702.67 |
| 投资支付的现金 | 195,475,000 | 110,150,000 | 378,050,000 | 116,530,000 |
| 取得子公司及其他营业单位支付的现金 | 9,670,000 | 8,895,106.16 | 499,015.4 | 499,015.4 |
| 投资活动现金流出小计 | 219,456,674.13 | 122,908,343.01 | 388,324,026.43 | 123,804,718.07 |
| 投资活动产生的现金流量净额 | 228,799,067.74 | -10,750,009.32 | -21,142,263.44 | -10,584,071.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,590,000 | 3,000,000 | 5,170,000 | 5,170,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,590,000 | 3,000,000 | 5,170,000 | 5,170,000 |
| 筹资活动现金流入小计 | 9,590,000 | 3,000,000 | 5,170,000 | 5,170,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,002,080.96 | 0 | 8,000,000 | 8,000,000 |
| 支付其他与筹资活动有关的现金 | 1,199,044.17 | 1,514,602.58 | 3,064,227.96 | 2,278,269.87 |
| 筹资活动现金流出小计 | 9,201,125.13 | 1,514,602.58 | 11,064,227.96 | 10,278,269.87 |
| 筹资活动产生的现金流量净额 | 388,874.87 | 1,485,397.42 | -5,894,227.96 | -5,108,269.87 |
| 五、现金及现金等价物净增加额 | 229,681,380.03 | -18,294,319.98 | -16,458,130.67 | -17,512,792.4 |
| 加:期初现金及现金等价物余额 | 142,642,755.85 | 142,642,755.85 | 159,100,886.52 | 159,100,886.52 |
| 期末现金及现金等价物余额 | 372,324,135.88 | 124,348,435.87 | 142,642,755.85 | 141,588,094.12 |
| 补充资料: | | | | |
| 净利润 | 2,027,584.15 | - | -9,132,729.52 | - |
| 资产减值准备 | 1,542,708.5 | - | 4,223,073.5 | - |
| 固定资产和投资性房地产折旧 | 3,776,139.25 | - | 8,732,514.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,776,139.25 | - | 8,732,514.54 | - |
| 无形资产摊销 | 1,017,050.22 | - | 1,826,709.6 | - |
| 长期待摊费用摊销 | 1,051,925.97 | - | 3,194,780.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,806.35 | - | - | - |
| 固定资产报废损失 | 1,638 | - | 1,330.66 | - |
| 公允价值变动损失 | -500,892.53 | - | -517,053.34 | - |
| 财务费用 | 361,372.5 | - | 1,826,218.16 | - |
| 投资损失 | -1,701,141.28 | - | -12,886,343.42 | - |
| 递延所得税 | 1,353,382.89 | - | 99,904.83 | - |
| 其中:递延所得税资产减少 | 1,353,382.89 | - | 99,904.83 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | 482,979.86 | - | 8,698,724.72 | - |
| 经营性应收项目的减少 | 6,013,912.41 | - | -37,995,409.6 | - |
| 经营性应付项目的增加 | -9,877,977.14 | - | 34,729,559.84 | - |
| 其他 | -7,700,000 | - | - | - |
| 现金的期末余额 | 372,324,135.88 | - | 142,642,755.85 | - |
| 减:现金的期初余额 | 142,642,755.85 | - | 159,100,886.52 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | 229,681,380.03 | - | -16,458,130.67 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |