| 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 | 250,565,188.72 | 115,736,868.71 | 440,822,855.13 | 334,474,676.22 |
| 收到的税费返还 | 2,593,529.74 | 747,655.7 | 1,544,315.31 | 2,240,078.08 |
| 收到其他与经营活动有关的现金 | 5,697,769.13 | 3,307,736.66 | 13,580,448.66 | 4,488,039.7 |
| 经营活动现金流入小计 | 258,856,487.59 | 119,792,261.07 | 455,947,619.1 | 341,202,794 |
| 购买商品、接受劳务支付的现金 | 120,837,018.71 | 45,086,462.82 | 193,851,499.77 | 152,796,931.22 |
| 支付给职工以及为职工支付的现金 | 62,370,692.33 | 40,461,411.14 | 95,381,419.15 | 73,424,959.27 |
| 支付的各项税费 | 15,893,008.79 | 7,851,592.27 | 23,125,121.36 | 17,388,617.63 |
| 支付其他与经营活动有关的现金 | 24,627,875.59 | 12,630,030.51 | 48,609,442.14 | 40,585,949.18 |
| 经营活动现金流出小计 | 223,728,595.42 | 106,029,496.74 | 360,967,482.42 | 284,196,457.3 |
| 经营活动产生的现金流量净额 | 35,127,892.17 | 13,762,764.33 | 94,980,136.68 | 57,006,336.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,443,409,970.98 | 575,045,876.22 | 2,642,015,597.68 | 1,952,603,159.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,896,557.51 | 1,403,079.21 | 7,412,935.05 | 5,311,835.1 |
| 投资活动现金流入小计 | 1,449,306,528.49 | 576,448,955.43 | 2,649,428,532.73 | 1,957,914,994.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,258,208.13 | 8,870,115.82 | 86,920,729.48 | 59,155,215.51 |
| 投资支付的现金 | 1,472,975,589.1 | 674,205,543.57 | 2,535,844,872.33 | 1,943,386,083.35 |
| 取得子公司及其他营业单位支付的现金 | 1,220,571.86 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 420,049.38 | - |
| 投资活动现金流出小计 | 1,491,454,369.09 | 683,075,659.39 | 2,623,185,651.19 | 2,002,541,298.86 |
| 投资活动产生的现金流量净额 | -42,147,840.6 | -106,626,703.96 | 26,242,881.54 | -44,626,304.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,985,294.1 | 7,985,294.1 |
| 取得借款收到的现金 | 1,484,500 | 1,484,500 | 51,538,023.23 | 45,191,185.12 |
| 筹资活动现金流入小计 | 1,484,500 | 1,484,500 | 59,523,317.33 | 53,176,479.22 |
| 偿还债务支付的现金 | 25,584,492.24 | 15,470,229.02 | 70,099,672.62 | 70,182,265.57 |
| 分配股利、利润或偿付利息支付的现金 | 47,787,790.5 | 1,206,651.82 | 50,254,357.43 | 48,667,838.48 |
| 支付其他与筹资活动有关的现金 | 3,968,644.11 | 381,420 | 844,930.44 | 857,403.63 |
| 筹资活动现金流出小计 | 77,340,926.85 | 17,058,300.84 | 121,198,960.49 | 119,707,507.68 |
| 筹资活动产生的现金流量净额 | -75,856,426.85 | -15,573,800.84 | -61,675,643.16 | -66,531,028.46 |
| 四、汇率变动对现金及现金等价物的影响 | -17,538.92 | 21,163.11 | -346,118.87 | -20,188.28 |
| 五、现金及现金等价物净增加额 | -82,893,914.2 | -108,416,577.36 | 59,201,256.19 | -54,171,184.74 |
| 加:期初现金及现金等价物余额 | 148,070,807.28 | 148,070,807.28 | 88,869,551.09 | 88,869,551.09 |
| 期末现金及现金等价物余额 | 65,176,893.08 | 39,654,229.92 | 148,070,807.28 | 34,698,366.35 |
| 补充资料: | | | | |
| 净利润 | 14,903,738.76 | - | 52,072,792.51 | - |
| 资产减值准备 | 12,708,570.43 | - | 69,391,365.59 | - |
| 固定资产和投资性房地产折旧 | 19,887,516.11 | - | 38,523,630.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,887,516.11 | - | 38,523,630.97 | - |
| 无形资产摊销 | 857,608.69 | - | 1,808,038.12 | - |
| 长期待摊费用摊销 | 834,501.55 | - | 933,907.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,083,199.18 | - | -8,041,981.28 | - |
| 固定资产报废损失 | 234,249.52 | - | 940,834.69 | - |
| 公允价值变动损失 | -6,997,935.82 | - | -11,681,429.04 | - |
| 财务费用 | 2,463,388.92 | - | 3,999,493.51 | - |
| 投资损失 | -3,135,608.68 | - | -4,118,415.72 | - |
| 递延所得税 | -120,525.87 | - | -7,094,236.03 | - |
| 其中:递延所得税资产减少 | -92,402.25 | - | -7,104,775.11 | - |
| 递延所得税负债增加 | -28,123.62 | - | 10,539.08 | - |
| 存货的减少 | -14,950,063.59 | - | -19,115,303.21 | - |
| 经营性应收项目的减少 | -6,249,787.17 | - | -51,721,582.55 | - |
| 经营性应付项目的增加 | 16,429,663.42 | - | 30,816,667.08 | - |
| 其他 | 519,459.35 | - | -3,450,653.38 | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 65,176,893.08 | - | 148,070,807.28 | - |
| 减:现金的期初余额 | 148,070,807.28 | - | 88,869,551.09 | - |
| 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 | -82,893,914.2 | - | 59,201,256.19 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-10 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |