| 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 | 174,813,364.96 | 81,734,145.95 | 373,363,810.2 | 671,050,558.19 |
| 收到的税费返还 | 1,847,910.7 | 440,336.8 | 3,973,158.49 | 1,960,786.19 |
| 收到其他与经营活动有关的现金 | 2,510,665.19 | 782,066.91 | 15,106,081.92 | 13,855,854.82 |
| 经营活动现金流入小计 | 179,171,940.85 | 82,956,549.66 | 392,443,050.61 | 686,867,199.2 |
| 购买商品、接受劳务支付的现金 | 111,866,504.02 | 47,965,618.15 | 170,229,135.98 | 550,573,523.16 |
| 支付给职工以及为职工支付的现金 | 50,753,831.19 | 22,037,068.67 | 86,007,422.18 | 65,446,112.71 |
| 支付的各项税费 | 10,309,474.8 | 4,621,249.16 | 14,180,014.23 | 10,523,033.75 |
| 支付其他与经营活动有关的现金 | 11,873,347.58 | 4,580,070.69 | 24,901,705.98 | 21,580,163.97 |
| 经营活动现金流出小计 | 184,803,157.59 | 79,204,006.67 | 295,318,278.37 | 648,122,833.59 |
| 经营活动产生的现金流量净额 | -5,631,216.74 | 3,752,542.99 | 97,124,772.24 | 38,744,365.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 425,000,000 | 180,000,000 | 100,000,000 | 45,000,000 |
| 取得投资收益收到的现金 | 4,102,383.58 | 1,128,493.16 | 1,279,938.01 | 594,856.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 22,550 | 22,550 |
| 收到的其他与投资活动有关的现金 | 75,000,000 | 15,000,000 | 100,000,000 | 40,000,000 |
| 投资活动现金流入小计 | 504,102,383.58 | 196,128,493.16 | 201,302,488.01 | 85,617,406.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,855,438.84 | 13,530,502.1 | 29,329,995.97 | 24,823,416.48 |
| 投资支付的现金 | 455,000,000 | 210,000,000 | 95,000,000 | 40,000,000 |
| 支付其他与投资活动有关的现金 | 25,000,000 | - | 70,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 498,855,438.84 | 223,530,502.1 | 194,329,995.97 | 74,823,416.48 |
| 投资活动产生的现金流量净额 | 5,246,944.74 | -27,402,008.94 | 6,972,492.04 | 10,793,989.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,128,200 | 6,128,200 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,128,200 | 6,128,200 |
| 收到其他与筹资活动有关的现金 | - | - | 19,148,169.3 | 19,148,169.3 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 25,276,369.3 | 25,276,369.3 |
| 分配股利、利润或偿付利息支付的现金 | 15,965,960.4 | - | 31,412,061 | 31,412,061 |
| 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 | 15,965,960.4 | - | 31,412,061 | 31,412,061 |
| 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 | -15,965,960.4 | - | -6,135,691.7 | -6,135,691.7 |
| 四、汇率变动对现金及现金等价物的影响 | -1,974,811.58 | -738,176.05 | -2,176,064.67 | -1,040,246.5 |
| 五、现金及现金等价物净增加额 | -18,325,043.98 | -24,387,642 | 95,785,507.91 | 42,362,417.11 |
| 加:期初现金及现金等价物余额 | 270,101,446.06 | 270,101,446.06 | 174,315,938.15 | 174,315,938.15 |
| 期末现金及现金等价物余额 | 251,776,402.08 | 245,713,804.06 | 270,101,446.06 | 216,678,355.26 |
| 补充资料: | | | | |
| 净利润 | 25,552,001.44 | - | 23,571,537.94 | - |
| 资产减值准备 | 3,008,078.71 | - | 6,759,076.74 | - |
| 固定资产和投资性房地产折旧 | 6,907,641.99 | - | 12,652,772.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,907,641.99 | - | 12,652,772.62 | - |
| 无形资产摊销 | 909,865.9 | - | 1,653,688.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -11,369.55 | - |
| 固定资产报废损失 | 114,306.91 | - | 490,190.53 | - |
| 公允价值变动损失 | - | - | 40,945.21 | - |
| 财务费用 | 1,974,811.58 | - | 2,176,064.67 | - |
| 投资损失 | -4,953,120.66 | - | -9,591,237.23 | - |
| 递延所得税 | 1,195,262.72 | - | -95,558.01 | - |
| 其中:递延所得税资产减少 | 1,195,262.72 | - | -95,558.01 | - |
| 存货的减少 | 1,504,884.86 | - | 33,350,027.12 | - |
| 经营性应收项目的减少 | -115,428,252.93 | - | -11,616,127.75 | - |
| 经营性应付项目的增加 | 68,273,397.29 | - | 31,283,613.83 | - |
| 其他 | -53,835.39 | - | 5,017,746.31 | - |
| 现金的期末余额 | 251,776,402.08 | - | 270,101,446.06 | - |
| 减:现金的期初余额 | 270,101,446.06 | - | 174,315,938.15 | - |
| 现金及现金等价物的净增加额 | -18,325,043.98 | - | 95,785,507.91 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |