| 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 | 155,116,325.4 | 81,492,526.84 | 333,383,770.35 | 252,192,957.68 |
| 收到的税费返还 | 364,732.18 | 63,176.09 | 1,162,179.93 | 1,185,490.88 |
| 收到其他与经营活动有关的现金 | 6,852,373.06 | 3,227,353.62 | 10,579,353.03 | 8,992,815.63 |
| 经营活动现金流入小计 | 162,333,430.64 | 84,783,056.55 | 345,125,303.31 | 262,371,264.19 |
| 购买商品、接受劳务支付的现金 | 55,441,738.42 | 19,381,691.84 | 137,036,117.86 | 100,319,904.03 |
| 支付给职工以及为职工支付的现金 | 40,498,836.51 | 19,975,273.15 | 77,569,293.49 | 62,598,783.37 |
| 支付的各项税费 | 18,883,370 | 14,424,384.61 | 23,324,847.34 | 22,105,351.38 |
| 支付其他与经营活动有关的现金 | 12,507,693.58 | 7,694,948.02 | 19,936,103.54 | 16,316,038.35 |
| 经营活动现金流出小计 | 127,331,638.51 | 61,476,297.62 | 257,866,362.23 | 201,340,077.13 |
| 经营活动产生的现金流量净额 | 35,001,792.13 | 23,306,758.93 | 87,258,941.08 | 61,031,187.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 206,922,964.01 | 40,059,776.85 | 310,922,727.11 | 440,657,998.23 |
| 取得投资收益收到的现金 | 978,111.66 | - | 2,250,008.16 | 3,757,753.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,525.66 | 199,265.49 | 876,427.78 | 334,522.74 |
| 投资活动现金流入小计 | 207,906,601.33 | 40,259,042.34 | 314,049,163.05 | 444,750,274.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,444,695.91 | 5,414,702.14 | 20,308,417.84 | 7,007,986.62 |
| 投资支付的现金 | 363,200,000 | 43,700,000 | 265,384,271.12 | 411,650,798.57 |
| 投资活动现金流出小计 | 369,644,695.91 | 49,114,702.14 | 285,692,688.96 | 418,658,785.19 |
| 投资活动产生的现金流量净额 | -161,738,094.58 | -8,855,659.8 | 28,356,474.09 | 26,091,489 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 852,074,217 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 852,074,217 | - |
| 分配股利、利润或偿付利息支付的现金 | 3,352,000 | - | 30,168,000 | 20,112,000 |
| 支付其他与筹资活动有关的现金 | 121,500 | - | 399,752.52 | - |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 3,473,500 | - | 30,567,752.52 | 20,112,000 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -3,473,500 | - | 821,506,464.48 | -20,112,000 |
| 四、汇率变动对现金及现金等价物的影响 | -6,012,933.09 | -2,894,325.03 | -2,832,945.37 | -957,074 |
| 五、现金及现金等价物净增加额 | -136,222,735.54 | 11,556,774.1 | 934,288,934.28 | 66,053,602.06 |
| 加:期初现金及现金等价物余额 | 1,022,910,749.92 | 1,022,910,749.92 | 88,621,815.64 | 88,429,947.09 |
| 期末现金及现金等价物余额 | 886,688,014.38 | 1,034,467,524.02 | 1,022,910,749.92 | 154,483,549.15 |
| 补充资料: | | | | |
| 净利润 | -14,325,817 | - | 26,146,610.06 | - |
| 资产减值准备 | 2,645,707.15 | - | 8,611,592.05 | - |
| 固定资产和投资性房地产折旧 | 22,024,798.45 | - | 44,806,640.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,024,798.45 | - | 44,806,640.76 | - |
| 无形资产摊销 | 2,540,029.55 | - | 5,253,075.6 | - |
| 长期待摊费用摊销 | 270,203.55 | - | 664,876.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -352,443.82 | - |
| 固定资产报废损失 | 20,144.51 | - | 2,728.91 | - |
| 公允价值变动损失 | -318,786 | - | -15,330.19 | - |
| 财务费用 | 18,750,049.61 | - | 3,204,412.05 | - |
| 投资损失 | -2,949,853.82 | - | -4,624,563.75 | - |
| 递延所得税 | 322,722.46 | - | 478,591.28 | - |
| 其中:递延所得税资产减少 | 322,722.46 | - | 478,591.28 | - |
| 存货的减少 | 2,082,080.6 | - | 1,693,716.09 | - |
| 经营性应收项目的减少 | 13,538,012.13 | - | 5,094,965.8 | - |
| 经营性应付项目的增加 | -9,037,777.37 | - | -3,016,007.49 | - |
| 现金的期末余额 | 886,688,014.38 | - | 1,022,910,749.92 | - |
| 减:现金的期初余额 | 1,022,910,749.92 | - | 88,621,815.64 | - |
| 现金及现金等价物的净增加额 | -136,222,735.54 | - | 934,288,934.28 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |