| 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 | 354,003,142.3 | 140,791,953.42 | 715,674,785.43 | 484,893,472.38 |
| 收到的税费返还 | - | - | 147,480.39 | 147,480.39 |
| 收到其他与经营活动有关的现金 | 3,696,715.76 | 1,435,059.24 | 6,434,159.98 | 4,988,308.43 |
| 经营活动现金流入小计 | 357,699,858.06 | 142,227,012.66 | 722,256,425.8 | 490,029,261.2 |
| 购买商品、接受劳务支付的现金 | 211,065,421.86 | 108,391,474.01 | 419,534,466.69 | 287,133,914.04 |
| 支付给职工以及为职工支付的现金 | 71,509,895.45 | 37,173,863.82 | 140,287,271.77 | 107,840,588.82 |
| 支付的各项税费 | 19,185,571.25 | 10,887,741.39 | 32,237,830.28 | 24,733,838.3 |
| 支付其他与经营活动有关的现金 | 13,473,176.83 | 6,037,034.6 | 26,057,837.83 | 20,879,605.85 |
| 经营活动现金流出小计 | 315,234,065.39 | 162,490,113.82 | 618,117,406.57 | 440,587,947.01 |
| 经营活动产生的现金流量净额 | 42,465,792.67 | -20,263,101.16 | 104,139,019.23 | 49,441,314.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 222,863,504.45 | 134,677,882.35 | 423,183,797.79 | 282,409,499.18 |
| 取得投资收益收到的现金 | 120,000 | - | 700,000 | 700,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 600,522.36 | 631,900 |
| 收到的其他与投资活动有关的现金 | - | - | 9,943,137 | 9,943,137 |
| 投资活动现金流入小计 | 222,983,504.45 | 134,677,882.35 | 434,427,457.15 | 293,684,536.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,051,379.55 | 16,713,788.64 | 124,281,470.74 | 103,685,716.83 |
| 投资支付的现金 | 218,700,000 | 133,600,000 | 451,000,000 | 324,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 350,000 |
| 投资活动现金流出小计 | 249,751,379.55 | 150,313,788.64 | 575,281,470.74 | 428,035,716.83 |
| 投资活动产生的现金流量净额 | -26,767,875.1 | -15,635,906.29 | -140,854,013.59 | -134,351,180.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 11,402,798.91 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 11,402,798.91 | - |
| 分配股利、利润或偿付利息支付的现金 | 48,020,000 | - | 29,442,760.5 | 29,442,760.5 |
| 支付其他与筹资活动有关的现金 | 643,436.65 | 330,865.88 | 1,088,619.09 | - |
| 筹资活动现金流出小计 | 48,663,436.65 | 330,865.88 | 30,531,379.59 | 29,442,760.5 |
| 筹资活动产生的现金流量净额 | -48,663,436.65 | -330,865.88 | -19,128,580.68 | -29,442,760.5 |
| 四、汇率变动对现金及现金等价物的影响 | -2,027,678.79 | -870,894.7 | -384,802.63 | 312,447.34 |
| 五、现金及现金等价物净增加额 | -34,993,197.87 | -37,100,768.03 | -56,228,377.67 | -114,040,179.62 |
| 加:期初现金及现金等价物余额 | 105,211,528.76 | 105,211,528.76 | 161,439,906.43 | 161,439,906.43 |
| 期末现金及现金等价物余额 | 70,218,330.89 | 68,110,760.73 | 105,211,528.76 | 47,399,726.81 |
| 补充资料: | | | | |
| 净利润 | 1,340,438.04 | - | 70,050,550.1 | - |
| 资产减值准备 | 3,041,062.2 | - | 3,430,585.55 | - |
| 固定资产和投资性房地产折旧 | 39,127,503.31 | - | 70,003,630.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,127,503.31 | - | 70,003,630.94 | - |
| 无形资产摊销 | 1,069,536.17 | - | 2,030,437.9 | - |
| 长期待摊费用摊销 | 211,822.49 | - | 240,412.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 130,514.79 | - |
| 公允价值变动损失 | 2,115,256.24 | - | 839,058.5 | - |
| 财务费用 | 2,470,796.91 | - | 1,097,382.09 | - |
| 投资损失 | -383,504.45 | - | -1,883,797.79 | - |
| 递延所得税 | -1,012,670.28 | - | -1,161,723.04 | - |
| 其中:递延所得税资产减少 | -1,012,670.28 | - | -1,161,723.04 | - |
| 存货的减少 | -4,046,915.83 | - | -2,577,588.76 | - |
| 经营性应收项目的减少 | 29,859,508.92 | - | -34,057,033.69 | - |
| 经营性应付项目的增加 | -28,340,447.65 | - | -7,057,123.63 | - |
| 现金的期末余额 | 70,218,330.89 | - | 105,211,528.76 | - |
| 减:现金的期初余额 | 105,211,528.76 | - | 161,439,906.43 | - |
| 现金及现金等价物的净增加额 | -34,993,197.87 | - | -56,228,377.67 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |