| 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 | 340,157,228.54 | 146,780,527.72 | 456,885,251.17 | 331,536,649.8 |
| 收到的税费返还 | 2,981,119.26 | 1,853,383.37 | 12,278,347.69 | 10,165,995.89 |
| 收到其他与经营活动有关的现金 | 16,575,400.94 | 6,818,424.05 | 20,516,118.08 | 29,809,501.37 |
| 经营活动现金流入小计 | 359,713,748.74 | 155,452,335.14 | 489,679,716.94 | 371,512,147.06 |
| 购买商品、接受劳务支付的现金 | 330,492,723.25 | 146,604,954.27 | 418,277,178.72 | 308,599,168.01 |
| 支付给职工以及为职工支付的现金 | 39,589,087.74 | 23,996,152.36 | 60,359,296.88 | 46,441,107.72 |
| 支付的各项税费 | 6,528,559.51 | 5,254,648.3 | 12,664,911.93 | 10,414,901.2 |
| 支付其他与经营活动有关的现金 | 16,098,121.15 | 3,731,276.85 | 17,929,647.34 | 25,223,443.66 |
| 经营活动现金流出小计 | 392,708,491.65 | 179,587,031.78 | 509,231,034.87 | 390,678,620.59 |
| 经营活动产生的现金流量净额 | -32,994,742.91 | -24,134,696.64 | -19,551,317.93 | -19,166,473.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,063,500 | 159,000,000 | 683,638,181.82 | 493,638,181.82 |
| 取得投资收益收到的现金 | 3,015,280.42 | 2,151,740.41 | 12,410,827.69 | 10,228,650.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,295.42 | 7,295.42 | 127,220 | 336,343.84 |
| 收到的其他与投资活动有关的现金 | - | - | 3,000,000 | - |
| 投资活动现金流入小计 | 283,086,075.84 | 161,159,035.83 | 699,176,229.51 | 504,203,176.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,284,581.14 | 3,141,788.05 | 10,152,306.14 | 5,806,970.15 |
| 投资支付的现金 | 341,500,000 | 216,500,000 | 655,990,000 | 659,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 9,000,000 | - |
| 投资活动现金流出小计 | 345,784,581.14 | 219,641,788.05 | 675,142,306.14 | 664,806,970.15 |
| 投资活动产生的现金流量净额 | -62,698,505.3 | -58,482,752.22 | 24,033,923.37 | -160,603,793.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,000,000 | 1,000,000 |
| 取得借款收到的现金 | - | - | 3,001,000 | 1,001,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 6,001,000 | 2,001,000 |
| 偿还债务支付的现金 | - | - | 6,001,000 | 4,001,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,450,000 | - | 2,489,742.62 | 2,450,000 |
| 其中:子公司支付给少数股东的股利、利润 | 2,450,000 | - | 2,450,000 | 2,450,000 |
| 支付其他与筹资活动有关的现金 | 57,970,733.42 | 55,052,427.83 | 7,068,885.46 | 5,940,102.6 |
| 筹资活动现金流出小计 | 60,420,733.42 | 55,052,427.83 | 15,559,628.08 | 12,391,102.6 |
| 筹资活动产生的现金流量净额 | -60,420,733.42 | -55,052,427.83 | -9,558,628.08 | -10,390,102.6 |
| 四、汇率变动对现金及现金等价物的影响 | -966,735.96 | -323,479.79 | -1,217,048.78 | -1,040,373.99 |
| 五、现金及现金等价物净增加额 | -157,080,717.59 | -137,993,356.48 | -6,293,071.42 | -191,200,743.68 |
| 加:期初现金及现金等价物余额 | 466,015,179.99 | 466,015,179.99 | 472,308,251.41 | 472,308,251.41 |
| 期末现金及现金等价物余额 | 308,934,462.4 | 328,021,823.51 | 466,015,179.99 | 281,107,507.73 |
| 补充资料: | | | | |
| 净利润 | 3,952,690.03 | - | 9,195,579.64 | - |
| 资产减值准备 | 717,458.53 | - | 6,696,827.56 | - |
| 固定资产和投资性房地产折旧 | 8,800,514.43 | - | 18,210,662.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,800,514.43 | - | 18,210,662.54 | - |
| 无形资产摊销 | 998,286.25 | - | 1,498,176.94 | - |
| 长期待摊费用摊销 | - | - | 302,752.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -536.65 | - | -16,734.66 | - |
| 固定资产报废损失 | - | - | 43,323.57 | - |
| 公允价值变动损失 | -636,847.94 | - | 2,589,420.24 | - |
| 财务费用 | 1,076,713.1 | - | 1,416,730.59 | - |
| 投资损失 | -2,113,011.78 | - | -13,372,403.83 | - |
| 存货的减少 | -57,153,126.49 | - | -25,801,879.87 | - |
| 经营性应收项目的减少 | -24,724,284.82 | - | -35,501,039.48 | - |
| 经营性应付项目的增加 | 43,177,361.09 | - | 13,184,627.28 | - |
| 其他 | -6,442,961.06 | - | - | - |
| 现金的期末余额 | 308,934,462.4 | - | 466,015,179.99 | - |
| 减:现金的期初余额 | 466,015,179.99 | - | 472,308,251.41 | - |
| 现金及现金等价物的净增加额 | -157,080,717.59 | - | -6,293,071.42 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-08 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |