| 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 | 82,594,227.46 | 43,000,891.54 | 193,403,263.5 | 117,310,269.06 |
| 收到的税费返还 | 6,659,888.32 | 3,004,410.43 | 7,523,362.69 | 7,184,472.69 |
| 收到其他与经营活动有关的现金 | 10,459,399.02 | 1,600,058.32 | 18,248,294.84 | 7,967,294.71 |
| 经营活动现金流入小计 | 99,713,514.8 | 47,605,360.29 | 219,174,921.03 | 132,462,036.46 |
| 购买商品、接受劳务支付的现金 | 19,100,931.34 | 11,808,269.96 | 25,277,591.26 | 25,433,076.82 |
| 支付给职工以及为职工支付的现金 | 85,610,419.52 | 43,774,914.2 | 155,143,965.79 | 118,629,340.9 |
| 支付的各项税费 | 9,128,390.38 | 6,088,417.43 | 22,760,768.64 | 15,119,886.88 |
| 支付其他与经营活动有关的现金 | 10,863,642.91 | 7,699,008.95 | 27,747,216.55 | 22,156,810.94 |
| 经营活动现金流出小计 | 124,703,384.15 | 69,370,610.54 | 230,929,542.24 | 181,339,115.54 |
| 经营活动产生的现金流量净额 | -24,989,869.35 | -21,765,250.25 | -11,754,621.21 | -48,877,079.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,364,988.23 | - | 6,117,075.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 6,599 | - |
| 收到的其他与投资活动有关的现金 | 904,187,627.71 | 424,949,632.19 | 2,161,079,203.08 | 1,529,720,000 |
| 投资活动现金流入小计 | 904,187,627.71 | 426,314,620.42 | 2,161,085,802.08 | 1,535,837,075.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 639,519 | 80,000 | 3,128,041.02 | 2,607,375.11 |
| 支付其他与投资活动有关的现金 | 907,267,944.45 | 431,949,632.19 | 2,417,499,000 | 1,464,609,000 |
| 投资活动现金流出小计 | 907,907,463.45 | 432,029,632.19 | 2,420,627,041.02 | 1,467,216,375.11 |
| 投资活动产生的现金流量净额 | -3,719,835.74 | -5,715,011.77 | -259,541,238.94 | 68,620,700.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 47,000,000 | 47,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 47,000,000 | 47,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 245,951.36 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,378,547.58 | 712,811.31 | 2,791,609 | 2,173,063.98 |
| 筹资活动现金流出小计 | 1,624,498.94 | 712,811.31 | 2,791,609 | 2,173,063.98 |
| 筹资活动产生的现金流量净额 | 45,375,501.06 | 46,287,188.69 | -2,791,609 | -2,173,063.98 |
| 四、汇率变动对现金及现金等价物的影响 | -547,364.79 | -405,665.7 | -327,766.31 | -165,728.31 |
| 五、现金及现金等价物净增加额 | 16,118,431.18 | 18,401,260.97 | -274,415,235.46 | 17,404,828.85 |
| 加:期初现金及现金等价物余额 | 142,523,339.35 | 142,523,339.35 | 416,938,574.81 | 416,938,574.81 |
| 期末现金及现金等价物余额 | 158,641,770.53 | 160,924,600.32 | 142,523,339.35 | 434,343,403.66 |
| 补充资料: | | | | |
| 净利润 | -18,809,987.87 | - | -14,830,633.06 | - |
| 固定资产和投资性房地产折旧 | 2,555,940.05 | - | 8,364,381.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,555,940.05 | - | 8,364,381.93 | - |
| 无形资产摊销 | 172,232.88 | - | 427,150.08 | - |
| 长期待摊费用摊销 | 304,842.12 | - | 599,468.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,204.35 | - | 52,295.85 | - |
| 财务费用 | 237,909.5 | - | 16,811.94 | - |
| 投资损失 | -3,187,627.71 | - | -9,470,203.08 | - |
| 递延所得税 | -776,069.84 | - | -2,449,840.48 | - |
| 其中:递延所得税资产减少 | -776,069.84 | - | -2,449,840.48 | - |
| 存货的减少 | 2,624,794.78 | - | -702,817.5 | - |
| 经营性应收项目的减少 | 3,948,534.9 | - | -28,925,217.99 | - |
| 经营性应付项目的增加 | -18,556,845.78 | - | 16,293,045.83 | - |
| 其他 | - | - | -2,982,586.16 | - |
| 现金的期末余额 | 158,641,770.53 | - | 142,523,339.35 | - |
| 减:现金的期初余额 | 142,523,339.35 | - | 416,938,574.81 | - |
| 现金及现金等价物的净增加额 | 16,118,431.18 | - | -274,415,235.46 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |