| 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 | 349,645,639.55 | 153,186,829.48 | 550,431,920.19 | 411,045,921.44 |
| 收到的税费返还 | 3,481,997.3 | - | 6,414,672.59 | - |
| 收到其他与经营活动有关的现金 | 3,348,285.42 | 445,622.39 | 168,276,962.63 | 4,426,423.12 |
| 经营活动现金流入小计 | 356,475,922.27 | 153,632,451.87 | 725,123,555.41 | 415,472,344.56 |
| 购买商品、接受劳务支付的现金 | 182,995,506.59 | 89,119,891.34 | 529,375,039.33 | 421,494,320.86 |
| 支付给职工以及为职工支付的现金 | 40,950,158.95 | 23,901,942.65 | 75,154,469.28 | 57,874,837.59 |
| 支付的各项税费 | 7,684,216.41 | 5,915,139.88 | 12,547,848.99 | 9,313,687.63 |
| 支付其他与经营活动有关的现金 | 44,466,399.69 | 2,215,610.13 | 339,218,622.14 | 178,546,870.43 |
| 经营活动现金流出小计 | 276,096,281.64 | 121,152,584 | 956,295,979.74 | 667,229,716.51 |
| 经营活动产生的现金流量净额 | 80,379,640.63 | 32,479,867.87 | -231,172,424.33 | -251,757,371.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 228,000,000 | 114,000,000 | 867,000,000 | 692,000,000 |
| 取得投资收益收到的现金 | 1,799,440.29 | 1,247,468.71 | 6,545,910.25 | 3,713,425.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 128,938.05 | - | 319,250.15 | - |
| 投资活动现金流入小计 | 229,928,378.34 | 115,247,468.71 | 873,865,160.4 | 695,713,425.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,098,944.1 | 2,111,181.96 | 15,384,285.47 | 8,169,709.19 |
| 投资支付的现金 | 244,542,925.01 | 119,200,000 | 663,364,974.16 | 531,047,992.8 |
| 投资活动现金流出小计 | 247,641,869.11 | 121,311,181.96 | 678,749,259.63 | 539,217,701.99 |
| 投资活动产生的现金流量净额 | -17,713,490.77 | -6,063,713.25 | 195,115,900.77 | 156,495,723.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 500,000 | 500,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 500,000 | 500,000 |
| 偿还债务支付的现金 | - | - | 500,000 | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,429,402 | 4,286,268 | 11,787,668.94 | 11,787,668.94 |
| 支付其他与筹资活动有关的现金 | - | - | 550,000 | 435,532.6 |
| 筹资活动现金流出小计 | 6,429,402 | 4,286,268 | 12,837,668.94 | 12,723,201.54 |
| 筹资活动产生的现金流量净额 | -6,429,402 | -4,286,268 | -12,337,668.94 | -12,223,201.54 |
| 四、汇率变动对现金及现金等价物的影响 | -2,518,297.86 | -1,048,141.11 | -164,950.2 | 297,427.17 |
| 五、现金及现金等价物净增加额 | 53,718,450 | 21,081,745.51 | -48,559,142.7 | -107,187,422.5 |
| 加:期初现金及现金等价物余额 | 277,890,931.47 | 277,890,931.47 | 326,450,074.17 | 326,450,074.17 |
| 期末现金及现金等价物余额 | 331,609,381.47 | 298,972,676.98 | 277,890,931.47 | 219,262,651.67 |
| 补充资料: | | | | |
| 净利润 | 15,002,899.59 | - | 25,739,173.31 | - |
| 资产减值准备 | -218,015.4 | - | 2,752,423.86 | - |
| 固定资产和投资性房地产折旧 | 8,161,574.12 | - | 15,555,393.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,161,574.12 | - | 15,555,393.23 | - |
| 无形资产摊销 | 1,512,647.1 | - | 2,941,905.11 | - |
| 长期待摊费用摊销 | 2,116,382.09 | - | 3,928,122.99 | - |
| 固定资产报废损失 | -90,725.33 | - | -42,584.07 | - |
| 公允价值变动损失 | -7,120,142.5 | - | -3,273,600.4 | - |
| 财务费用 | 2,508,118.67 | - | -70,731.61 | - |
| 投资损失 | -3,685,899.05 | - | -4,390,677.32 | - |
| 递延所得税 | 275,592.42 | - | -651,302.32 | - |
| 其中:递延所得税资产减少 | -741,041.92 | - | 502,723.78 | - |
| 递延所得税负债增加 | 1,016,634.34 | - | -1,154,026.1 | - |
| 存货的减少 | -13,023,843.01 | - | 19,348,158.22 | - |
| 经营性应收项目的减少 | 5,910,067.66 | - | 17,339,168.27 | - |
| 经营性应付项目的增加 | 99,619,026.99 | - | -155,625,280.25 | - |
| 其他 | -31,238,184.42 | - | -160,142,445.71 | - |
| 现金的期末余额 | 331,609,381.47 | - | 277,890,931.47 | - |
| 减:现金的期初余额 | 277,890,931.47 | - | 326,450,074.17 | - |
| 现金及现金等价物的净增加额 | 53,718,450 | - | -48,559,142.7 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |