| 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 | 187,836,247.16 | 81,242,824.45 | 310,434,177.4 | 248,821,357.19 |
| 收到的税费返还 | 131,289.84 | 54,636.28 | 3,027,150.98 | 2,519,126.27 |
| 收到其他与经营活动有关的现金 | 3,953,708.27 | 2,236,595.98 | 11,310,010.48 | 11,674,714.94 |
| 经营活动现金流入小计 | 191,921,245.27 | 83,534,056.71 | 324,771,338.86 | 263,015,198.4 |
| 购买商品、接受劳务支付的现金 | 42,787,241.02 | 14,796,331.37 | 114,494,043.72 | 92,464,181.52 |
| 支付给职工以及为职工支付的现金 | 50,757,330.3 | 31,077,180.17 | 86,072,500.05 | 66,427,050.88 |
| 支付的各项税费 | 8,377,840.68 | 4,604,932.63 | 17,579,247.64 | 12,624,345.58 |
| 支付其他与经营活动有关的现金 | 16,273,600.78 | 8,196,655.79 | 38,187,187.33 | 29,523,617.74 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 118,196,012.78 | 58,675,099.96 | 256,332,978.74 | 201,039,195.71 |
| 经营活动产生的现金流量净额 | 73,725,232.49 | 24,858,956.75 | 68,438,360.12 | 61,976,002.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 661,000,000 | 449,000,000 | 1,637,641,819.44 | 1,398,174,819.45 |
| 取得投资收益收到的现金 | 4,074,750.95 | 3,173,611.02 | 9,261,068.95 | 6,765,302.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 6,817,185.91 | 1,681,302.24 |
| 投资活动现金流入小计 | 665,074,750.95 | 452,173,611.02 | 1,653,720,074.3 | 1,406,621,423.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,760,834.96 | 1,023,440.57 | 7,585,565.92 | 5,053,535.11 |
| 投资支付的现金 | 973,100,000 | 711,100,000 | 1,722,025,680.56 | 1,629,518,361.12 |
| 取得子公司及其他营业单位支付的现金 | - | - | 500,000 | - |
| 投资活动现金流出小计 | 976,860,834.96 | 712,123,440.57 | 1,730,111,246.48 | 1,634,571,896.23 |
| 投资活动产生的现金流量净额 | -311,786,084.01 | -259,949,829.55 | -76,391,172.18 | -227,950,472.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,775,000 | 8,775,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,775,000 | 8,775,000 |
| 取得借款收到的现金 | 28,000,000 | 12,000,000 | 54,000,000 | 46,000,000 |
| 筹资活动现金流入小计 | 28,000,000 | 12,000,000 | 62,775,000 | 54,775,000 |
| 偿还债务支付的现金 | 16,029,700 | 8,000,000 | 12,029,700 | - |
| 分配股利、利润或偿付利息支付的现金 | 521,118.95 | 246,108.01 | 10,851,686.84 | 10,541,569.82 |
| 支付其他与筹资活动有关的现金 | 313,542.88 | 168,389.88 | 32,783,265.57 | 15,140,095.38 |
| 筹资活动现金流出小计 | 16,864,361.83 | 8,414,497.89 | 55,664,652.41 | 25,681,665.2 |
| 筹资活动产生的现金流量净额 | 11,135,638.17 | 3,585,502.11 | 7,110,347.59 | 29,093,334.8 |
| 四、汇率变动对现金及现金等价物的影响 | -121,821.94 | -60,109.47 | -144,006.76 | -63,208.49 |
| 五、现金及现金等价物净增加额 | -227,047,035.29 | -231,565,480.16 | -986,471.23 | -136,944,343.47 |
| 加:期初现金及现金等价物余额 | 330,510,779.96 | 330,510,779.96 | 331,497,251.19 | 331,497,251.19 |
| 期末现金及现金等价物余额 | 103,463,744.67 | 98,945,299.8 | 330,510,779.96 | 194,552,907.72 |
| 补充资料: | | | | |
| 净利润 | 637,451.74 | - | 7,230,156.57 | - |
| 资产减值准备 | 711,950.51 | - | 9,463,920.98 | - |
| 固定资产和投资性房地产折旧 | 10,181,218.13 | - | 19,382,474.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,181,218.13 | - | 19,382,474.53 | - |
| 无形资产摊销 | 3,584,827.19 | - | 8,186,891.11 | - |
| 长期待摊费用摊销 | 1,446,431.94 | - | 2,954,346.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 128,350.49 | - | -5,949,412.39 | - |
| 固定资产报废损失 | 65,032.7 | - | 5,772.72 | - |
| 公允价值变动损失 | -4,060,649.08 | - | -6,106,214 | - |
| 财务费用 | 541,731.49 | - | 1,106,644.89 | - |
| 投资损失 | -1,471,708.59 | - | -4,944,822.19 | - |
| 递延所得税 | -1,833,501.3 | - | -3,153,586.82 | - |
| 其中:递延所得税资产减少 | -1,789,694.75 | - | -3,124,109.56 | - |
| 递延所得税负债增加 | -43,806.55 | - | -29,477.26 | - |
| 存货的减少 | -11,562,453.57 | - | -7,551,788.95 | - |
| 经营性应收项目的减少 | 72,529,360.75 | - | 42,219,820.64 | - |
| 经营性应付项目的增加 | 5,469,283.97 | - | 6,159,204.97 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,036,687.17 | - | 546,511.48 | - |
| 现金的期末余额 | 103,463,744.67 | - | 330,510,779.96 | - |
| 减:现金的期初余额 | 330,510,779.96 | - | 331,497,251.19 | - |
| 现金及现金等价物的净增加额 | -227,047,035.29 | - | -986,471.23 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |