| 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 | 213,314,832.66 | 98,707,673.11 | 461,528,478.06 | 334,339,536.34 |
| 收到的税费返还 | 0 | 177,199.6 | 2,110,750.17 | 3,351,725.83 |
| 收到其他与经营活动有关的现金 | 5,917,227.23 | 438,816.3 | 16,214,834.33 | 6,678,680.7 |
| 经营活动现金流入小计 | 219,232,059.89 | 99,323,689.01 | 479,854,062.56 | 344,369,942.87 |
| 购买商品、接受劳务支付的现金 | 76,249,288.83 | 35,598,850.24 | 125,722,864.29 | 78,769,260.2 |
| 支付给职工以及为职工支付的现金 | 78,232,146.36 | 47,691,478.41 | 157,605,392.44 | 119,441,200.93 |
| 支付的各项税费 | 15,665,893.69 | 7,523,893.72 | 30,269,154.2 | 20,479,083.64 |
| 支付其他与经营活动有关的现金 | 45,786,880.96 | 27,327,572.63 | 126,239,129.02 | 87,009,120.38 |
| 经营活动现金流出小计 | 215,934,209.84 | 118,141,795 | 439,836,539.95 | 305,698,665.15 |
| 经营活动产生的现金流量净额 | 3,297,850.05 | -18,818,105.99 | 40,017,522.61 | 38,671,277.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 440,658,027.77 | 217,258,027.77 | 724,486,754.59 | 471,031,587.92 |
| 取得投资收益收到的现金 | 7,192,412.79 | 6,023,604.28 | 17,958,202.34 | 15,522,283.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,661.6 | 6,279.29 | - | 21,636.31 |
| 投资活动现金流入小计 | 447,866,102.16 | 223,287,911.34 | 742,444,956.93 | 486,575,507.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,777,252.16 | 5,869,147.91 | 23,151,949.11 | 24,208,971.04 |
| 投资支付的现金 | 394,336,083.33 | 192,956,083.33 | 786,748,648.6 | 555,348,648.6 |
| 取得子公司及其他营业单位支付的现金 | - | - | 7,128,756.34 | - |
| 投资活动现金流出小计 | 409,113,335.49 | 198,825,231.24 | 817,029,354.05 | 579,557,619.64 |
| 投资活动产生的现金流量净额 | 38,752,766.67 | 24,462,680.1 | -74,584,397.12 | -92,982,111.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,950,000 | 3,950,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,950,000 | - |
| 取得借款收到的现金 | - | - | 150,000 | 19,086,674.22 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 4,100,000 | 23,036,674.22 |
| 偿还债务支付的现金 | 150,000 | - | 7,298,324.5 | 15,089,427.3 |
| 分配股利、利润或偿付利息支付的现金 | 10,049,769.9 | - | 11,281,906.06 | 11,105,769.9 |
| 其中:子公司支付给少数股东的股利、利润 | 693,000 | - | 1,749,000.02 | 1,749,000 |
| 支付其他与筹资活动有关的现金 | 17,931,108.59 | 960,962.38 | 13,090,369.74 | 10,323,745.35 |
| 筹资活动现金流出小计 | 28,130,878.49 | 960,962.38 | 31,670,600.3 | 36,518,942.55 |
| 筹资活动产生的现金流量净额 | -28,130,878.49 | -960,962.38 | -27,570,600.3 | -13,482,268.33 |
| 四、汇率变动对现金及现金等价物的影响 | -72,576.3 | -50,768.88 | -37,485.37 | 25,031.26 |
| 五、现金及现金等价物净增加额 | 13,847,161.93 | 4,632,842.85 | -62,174,960.18 | -67,768,071.13 |
| 加:期初现金及现金等价物余额 | 31,255,080.32 | 31,255,080.32 | 93,430,040.5 | 93,430,040.5 |
| 期末现金及现金等价物余额 | 45,102,242.25 | 35,887,923.17 | 31,255,080.32 | 25,661,969.37 |
| 补充资料: | | | | |
| 净利润 | 597,046.62 | - | -50,800,715.62 | - |
| 资产减值准备 | 1,564,823.87 | - | 18,896,766.51 | - |
| 固定资产和投资性房地产折旧 | 19,016,631.5 | - | 39,089,041.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,016,631.5 | - | 39,089,041.09 | - |
| 无形资产摊销 | 1,961,848.43 | - | 1,975,851.92 | - |
| 长期待摊费用摊销 | 1,375,370.27 | - | 8,986,806.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,181.6 | - | 251,035.55 | - |
| 固定资产报废损失 | 704,339.34 | - | 340,477.25 | - |
| 公允价值变动损失 | -1,719,750.69 | - | -3,742,402.26 | - |
| 财务费用 | -100,167.88 | - | -4,208,685.58 | - |
| 投资损失 | -426,111.8 | - | -17,497,525.52 | - |
| 递延所得税 | -3,761,556.59 | - | -8,366,616.42 | - |
| 其中:递延所得税资产减少 | -3,453,535.64 | - | -10,142,505.66 | - |
| 递延所得税负债增加 | -308,020.95 | - | 1,775,889.24 | - |
| 存货的减少 | -15,976,382.94 | - | -16,674,570.26 | - |
| 经营性应收项目的减少 | 10,527,733.06 | - | 69,184,769.47 | - |
| 经营性应付项目的增加 | -13,079,155.97 | - | 4,864,831.89 | - |
| 其他 | - | - | -7,091,061.68 | - |
| 融资租入固定资产 | 942,812.49 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,196,173.08 | - |
| 现金的期末余额 | 45,102,242.25 | - | 31,255,080.32 | - |
| 减:现金的期初余额 | 31,255,080.32 | - | 93,430,040.5 | - |
| 现金及现金等价物的净增加额 | 13,847,161.93 | - | -62,174,960.18 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |