| 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 | 230,920,592.23 | 115,704,323.58 | 578,252,284.33 | 371,860,800.08 |
| 收到的税费返还 | 609,995.43 | 529,439.49 | 2,949,629.78 | 2,029,465.33 |
| 收到其他与经营活动有关的现金 | 31,964,229.51 | 660,990.74 | 124,916,350.62 | 64,889,534.92 |
| 经营活动现金流入小计 | 263,494,817.17 | 116,894,753.81 | 706,118,264.73 | 438,779,800.33 |
| 购买商品、接受劳务支付的现金 | 132,217,655.24 | 73,353,297.58 | 357,384,515.65 | 290,490,417.97 |
| 支付给职工以及为职工支付的现金 | 46,960,575.9 | 25,826,235.95 | 100,245,260.1 | 66,120,902.75 |
| 支付的各项税费 | 11,547,800.45 | 7,357,790.77 | 31,886,996.82 | 22,940,035.04 |
| 支付其他与经营活动有关的现金 | 53,818,684.34 | 22,746,315.57 | 172,658,424.68 | 98,595,765.4 |
| 经营活动现金流出小计 | 244,544,715.93 | 129,283,639.87 | 662,175,197.25 | 478,147,121.16 |
| 经营活动产生的现金流量净额 | 18,950,101.24 | -12,388,886.06 | 43,943,067.48 | -39,367,320.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 109,000,000 | 38,000,000 | 425,999,713 | 244,000,000 |
| 取得投资收益收到的现金 | 365,590.79 | 78,314.54 | 1,280,043.21 | 939,663.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 165,058 | 19,908 |
| 收到的其他与投资活动有关的现金 | - | - | 400,000 | - |
| 投资活动现金流入小计 | 109,365,590.79 | 38,078,314.54 | 427,844,814.21 | 244,959,571.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,725,025.94 | 2,969,236 | 27,011,842.87 | 22,485,244.47 |
| 投资支付的现金 | 252,120,000 | 210,000,000 | 386,000,000 | 318,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 5,479,743 | - |
| 投资活动现金流出小计 | 256,845,025.94 | 212,969,236 | 418,491,585.87 | 340,485,244.47 |
| 投资活动产生的现金流量净额 | -147,479,435.15 | -174,890,921.46 | 9,353,228.34 | -95,525,673.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 43,000,000 | 18,000,000 | 59,000,000 | 59,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 6,000,000 | - |
| 筹资活动现金流入小计 | 43,000,000 | 18,000,000 | 65,000,000 | 59,000,000 |
| 偿还债务支付的现金 | 20,000,000 | - | 80,399,000 | 50,399,000 |
| 分配股利、利润或偿付利息支付的现金 | 384,461.11 | 148,000 | 25,605,650.93 | 25,302,208.51 |
| 支付其他与筹资活动有关的现金 | 12,811,927.33 | 4,641,305.39 | 11,630,482.74 | 10,185,670.88 |
| 筹资活动现金流出小计 | 33,196,388.44 | 4,789,305.39 | 117,635,133.67 | 85,886,879.39 |
| 筹资活动产生的现金流量净额 | 9,803,611.56 | 13,210,694.61 | -52,635,133.67 | -26,886,879.39 |
| 四、汇率变动对现金及现金等价物的影响 | -489,283.32 | -305,642.56 | -112,657.38 | 94,558.23 |
| 五、现金及现金等价物净增加额 | -119,215,005.67 | -174,374,755.47 | 548,504.77 | -161,685,315.16 |
| 加:期初现金及现金等价物余额 | 208,506,639.04 | 208,506,639.04 | 207,958,134.27 | 207,958,134.27 |
| 期末现金及现金等价物余额 | 89,291,633.37 | 34,131,883.57 | 208,506,639.04 | 46,272,819.11 |
| 补充资料: | | | | |
| 净利润 | 1,734,350 | - | 8,694,243.66 | - |
| 资产减值准备 | 2,265,138.75 | - | 16,677,991.13 | - |
| 固定资产和投资性房地产折旧 | 8,868,254.22 | - | 17,464,757.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,868,254.22 | - | 17,464,757.09 | - |
| 无形资产摊销 | 1,369,461.6 | - | 2,474,405.1 | - |
| 长期待摊费用摊销 | 216,606.74 | - | 530,458.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -199,838.38 | - | -102,079.27 | - |
| 固定资产报废损失 | 0 | - | 13,774.18 | - |
| 公允价值变动损失 | 0 | - | -58,605.2 | - |
| 财务费用 | 1,026,866.2 | - | 1,210,228.7 | - |
| 投资损失 | 581,027.85 | - | 1,227,020.35 | - |
| 递延所得税 | 1,961,293.96 | - | -1,584,721.08 | - |
| 其中:递延所得税资产减少 | 1,961,293.96 | - | -1,580,535.3 | - |
| 递延所得税负债增加 | 0 | - | -4,185.78 | - |
| 存货的减少 | -7,941,875.6 | - | 7,458,043.01 | - |
| 经营性应收项目的减少 | 25,031,681.74 | - | 48,297,540.5 | - |
| 经营性应付项目的增加 | -16,574,229.17 | - | -72,340,774.11 | - |
| 其他 | 363,812.48 | - | 712,229.5 | - |
| 现金的期末余额 | 89,291,633.37 | - | 208,506,639.04 | - |
| 减:现金的期初余额 | 208,506,639.04 | - | 207,958,134.27 | - |
| 现金及现金等价物的净增加额 | -119,215,005.67 | - | 548,504.77 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |