| 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 | 86,799,630.42 | 42,696,759.4 | 202,644,446.67 | 136,587,362.1 |
| 收到的税费返还 | 61,133.23 | - | - | 4,859.64 |
| 收到其他与经营活动有关的现金 | 3,117,450.39 | 186,150.18 | 4,643,813.76 | 3,246,369.6 |
| 经营活动现金流入的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流入小计 | 89,978,214.04 | 42,882,909.57 | 207,288,260.43 | 139,838,591.34 |
| 购买商品、接受劳务支付的现金 | 17,201,280.61 | 10,807,089.49 | 26,753,149.34 | 19,160,845.05 |
| 支付给职工以及为职工支付的现金 | 31,913,458.35 | 17,864,234.4 | 76,696,581.21 | 58,802,412.82 |
| 支付的各项税费 | 12,741,731.1 | 6,907,301.48 | 17,735,837.83 | 11,423,288.91 |
| 支付其他与经营活动有关的现金 | 30,176,684.85 | 17,430,576.76 | 63,695,619.21 | 44,692,638.71 |
| 经营活动现金流出小计 | 92,033,154.91 | 53,009,202.13 | 184,881,187.59 | 134,079,185.49 |
| 经营活动产生的现金流量净额 | -2,054,940.87 | -10,126,292.56 | 22,407,072.84 | 5,759,405.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,099,151,910 | 354,184,460 | 2,063,000,000 | 1,393,000,000 |
| 取得投资收益收到的现金 | 7,813,035.94 | 3,362,434.73 | 11,066,403.62 | 5,789,824.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 209,569.42 | 4,600 |
| 投资活动现金流入小计 | 1,106,964,945.94 | 357,546,894.73 | 2,074,275,973.04 | 1,398,794,424.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | 7,074,497.89 | 1,500,981.63 |
| 投资支付的现金 | 1,025,000,000 | 350,000,000 | 2,243,000,000 | 1,513,969,827.68 |
| 投资活动现金流出小计 | 1,025,000,000 | 350,000,000 | 2,250,074,497.89 | 1,515,470,809.31 |
| 投资活动产生的现金流量净额 | 81,964,945.94 | 7,546,894.73 | -175,798,524.85 | -116,676,384.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,627,112 | 2,627,112 |
| 收到其他与筹资活动有关的现金 | - | - | - | 65,256 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 2,627,112 | 2,692,368 |
| 分配股利、利润或偿付利息支付的现金 | 38,778,442 | - | 9,687,623.5 | 3,870,857.2 |
| 支付其他与筹资活动有关的现金 | 1,313,166.94 | 925,389.14 | 2,479,842.18 | 2,128,872.75 |
| 筹资活动现金流出小计 | 40,091,608.94 | 925,389.14 | 12,167,465.68 | 5,999,729.95 |
| 筹资活动产生的现金流量净额 | -40,091,608.94 | -925,389.14 | -9,540,353.68 | -3,307,361.95 |
| 四、汇率变动对现金及现金等价物的影响 | -288,543.81 | -154,945.64 | -1,211,864.5 | 847,065.72 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 39,529,852.32 | -3,659,732.6 | -164,143,670.19 | -113,377,274.97 |
| 加:期初现金及现金等价物余额 | 97,434,315.63 | 97,434,315.63 | 261,577,985.82 | 261,577,985.82 |
| 期末现金及现金等价物余额 | 136,964,167.95 | 93,774,583.03 | 97,434,315.63 | 148,200,710.85 |
| 补充资料: | | | | |
| 净利润 | 9,575,519.87 | - | 10,087,386.2 | - |
| 资产减值准备 | 621,844.51 | - | 1,947,447.67 | - |
| 固定资产和投资性房地产折旧 | 6,587,556.35 | - | 13,478,648.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,587,556.35 | - | 13,478,648.43 | - |
| 无形资产摊销 | 72,603.64 | - | 202,737.81 | - |
| 长期待摊费用摊销 | 1,421,889 | - | 2,883,959.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,898.14 | - | 386,313.64 | - |
| 固定资产报废损失 | 321,440.66 | - | 104,923.24 | - |
| 公允价值变动损失 | 1,317,068 | - | -3,624,066.22 | - |
| 财务费用 | 248,257.15 | - | 334,840.73 | - |
| 投资损失 | -8,462,006.67 | - | -10,106,748.06 | - |
| 递延所得税 | 743,301.17 | - | 131,657.34 | - |
| 其中:递延所得税资产减少 | 743,301.17 | - | 131,657.34 | - |
| 存货的减少 | 2,236,334.7 | - | 3,914,380 | - |
| 经营性应收项目的减少 | -6,459,997.12 | - | 19,803,028.48 | - |
| 经营性应付项目的增加 | -11,413,064.8 | - | -5,646,059.35 | - |
| 其他 | -773,763.7 | - | -2,140,849.8 | - |
| 现金的期末余额 | 136,964,167.95 | - | 97,434,315.63 | - |
| 减:现金的期初余额 | 97,434,315.63 | - | 261,577,985.82 | - |
| 现金及现金等价物的净增加额 | 39,529,852.32 | - | -164,143,670.19 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |