| 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 | 84,319,084.28 | 31,371,705.79 | 349,020,214.32 | 202,332,948.34 |
| 收到的税费返还 | 629,956.52 | 429,957.46 | 3,985,055.05 | 3,569,010.95 |
| 收到其他与经营活动有关的现金 | 18,148,247.34 | 7,599,315.7 | 32,720,703.07 | 22,634,055.38 |
| 经营活动现金流入小计 | 103,097,288.14 | 39,400,978.95 | 385,725,972.44 | 228,536,014.67 |
| 购买商品、接受劳务支付的现金 | 71,147,305.51 | 36,951,831.62 | 186,315,518.36 | 115,310,877.31 |
| 支付给职工以及为职工支付的现金 | 65,068,223.4 | 36,685,439.84 | 146,858,239.43 | 110,348,561.57 |
| 支付的各项税费 | 5,631,343.15 | 2,536,026.72 | 16,425,802.1 | 12,806,293.25 |
| 支付其他与经营活动有关的现金 | 50,641,038.61 | 24,865,595.26 | 54,726,478.33 | 60,249,748.85 |
| 经营活动现金流出小计 | 192,487,910.67 | 101,038,893.44 | 404,326,038.22 | 298,715,480.98 |
| 经营活动产生的现金流量净额 | -89,390,622.53 | -61,637,914.49 | -18,600,065.78 | -70,179,466.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,400,111.94 | 140,782,207.9 | 100,076,920.72 | - |
| 取得投资收益收到的现金 | 2,789,746.58 | 100,700 | - | - |
| 收到的其他与投资活动有关的现金 | 30,582,207.9 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 313,772,066.42 | 140,882,907.9 | 100,076,920.72 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 471,310.83 | 150,500 | 10,158,826.1 | 7,862,406.1 |
| 投资支付的现金 | 430,400,000 | 180,200,000 | 199,998,500 | 29,998,500 |
| 支付其他与投资活动有关的现金 | 39,674,000 | - | 100,000,000 | - |
| 投资活动现金流出小计 | 470,545,310.83 | 180,350,500 | 310,157,326.1 | 37,860,906.1 |
| 投资活动产生的现金流量净额 | -156,773,244.41 | -39,467,592.1 | -210,080,405.38 | -37,860,906.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 350,000 | 350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 350,000 | 350,000 |
| 取得借款收到的现金 | 2,995,572.02 | 2,995,572.02 | 15,544,169.5 | - |
| 收到其他与筹资活动有关的现金 | 30,000,000 | - | 29,850,000 | 29,850,000 |
| 筹资活动现金流入小计 | 32,995,572.02 | 2,995,572.02 | 45,744,169.5 | 30,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,570,773.42 | 61,822.21 | 15,615,600 | 15,615,598.89 |
| 支付其他与筹资活动有关的现金 | 30,000,000 | - | - | - |
| 筹资活动现金流出小计 | 40,570,773.42 | 61,822.21 | 15,615,600 | 15,615,598.89 |
| 筹资活动产生的现金流量净额 | -7,575,201.4 | 2,933,749.81 | 30,128,569.5 | 14,584,401.11 |
| 四、汇率变动对现金及现金等价物的影响 | -62,684.56 | -31,004.31 | 13,448.19 | 13,775.31 |
| 五、现金及现金等价物净增加额 | -253,801,752.9 | -98,202,761.09 | -198,538,453.47 | -93,442,195.99 |
| 加:期初现金及现金等价物余额 | 600,274,154.49 | 600,274,154.49 | 798,812,607.96 | 798,812,607.96 |
| 期末现金及现金等价物余额 | 346,472,401.59 | 502,071,393.4 | 600,274,154.49 | 705,370,411.97 |
| 补充资料: | | | | |
| 净利润 | 7,669,006.84 | - | 31,163,955.11 | - |
| 资产减值准备 | -716,655.01 | - | 845,002.24 | - |
| 固定资产和投资性房地产折旧 | 9,586,499.69 | - | 17,660,856.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,586,499.69 | - | 17,660,856.27 | - |
| 无形资产摊销 | 440,812.94 | - | 763,059.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -25,829.3 | - |
| 公允价值变动损失 | 1,023,830 | - | -761,920 | - |
| 财务费用 | 130,722.23 | - | 7,487.22 | - |
| 投资损失 | - | - | 326,002.09 | - |
| 递延所得税 | 190,012.3 | - | 28,367,931.84 | - |
| 其中:递延所得税资产减少 | 190,012.3 | - | 28,367,931.84 | - |
| 存货的减少 | -20,863,063.03 | - | 75,194,218.52 | - |
| 经营性应收项目的减少 | -20,454,804.16 | - | 12,804,928.71 | - |
| 经营性应付项目的增加 | -68,116,014.15 | - | -178,015,184.42 | - |
| 现金的期末余额 | 346,472,401.59 | - | 600,274,154.49 | - |
| 减:现金的期初余额 | 600,274,154.49 | - | 798,812,607.96 | - |
| 现金及现金等价物的净增加额 | -253,801,752.9 | - | -198,538,453.47 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |