| 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 | 74,452,448.36 | 29,144,070.72 | 245,878,926.91 | 128,080,445.27 |
| 收到的税费返还 | 2,864,121.57 | 2,218,367.15 | 4,099,934.56 | 4,156,972.28 |
| 收到其他与经营活动有关的现金 | 2,149,227.2 | 1,381,281.81 | 12,568,972.6 | 11,210,782.13 |
| 经营活动现金流入小计 | 79,465,797.13 | 32,743,719.68 | 262,547,834.07 | 143,448,199.68 |
| 购买商品、接受劳务支付的现金 | 22,967,747.23 | 12,043,882.78 | 67,179,253.55 | 21,473,162.87 |
| 支付给职工以及为职工支付的现金 | 67,878,924.45 | 40,019,131.5 | 143,709,925.16 | 107,342,165.02 |
| 支付的各项税费 | 28,416,088.04 | 26,440,543.71 | 33,699,231.14 | 27,324,680.56 |
| 支付其他与经营活动有关的现金 | 19,140,501.64 | 9,399,582.47 | 17,454,333.41 | 36,413,850.92 |
| 经营活动现金流出小计 | 138,403,261.36 | 87,903,140.46 | 262,042,743.26 | 192,553,859.37 |
| 经营活动产生的现金流量净额 | -58,937,464.23 | -55,159,420.78 | 505,090.81 | -49,105,659.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 495,910,960.55 | 296,089,408.1 | 545,871,618.42 | 404,751,250 |
| 取得投资收益收到的现金 | 953,840.72 | 632,392.67 | 3,498,444.97 | 3,034,648.83 |
| 投资活动现金流入小计 | 496,864,801.27 | 296,721,800.77 | 549,370,063.39 | 407,785,898.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,720 | 64,000 | 2,003,271.85 | 2,127,026.06 |
| 投资支付的现金 | 459,600,000 | 263,000,000 | 618,391,777.78 | 429,891,777.78 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,642,080.07 | 14,148,500 |
| 投资活动现金流出小计 | 459,736,720 | 263,064,000 | 623,037,129.7 | 446,167,303.84 |
| 投资活动产生的现金流量净额 | 37,128,081.27 | 33,657,800.77 | -73,667,066.31 | -38,381,405.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 11,300,000 | 9,800,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 11,300,000 | 9,800,000 |
| 偿还债务支付的现金 | - | - | 11,300,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 16,358,795.25 | 16,315,611.08 |
| 支付其他与筹资活动有关的现金 | - | - | 28,301.89 | 28,301.89 |
| 筹资活动现金流出平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | - | - | 27,687,097.14 | 16,343,912.97 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | - | -16,387,097.14 | -6,543,912.97 |
| 五、现金及现金等价物净增加额 | -21,809,382.96 | -21,501,620.01 | -89,549,072.64 | -94,030,977.67 |
| 加:期初现金及现金等价物余额 | 52,378,317.14 | 52,378,317.14 | 141,927,389.78 | 141,927,389.78 |
| 期末现金及现金等价物余额 | 30,568,934.18 | 30,876,697.13 | 52,378,317.14 | 47,896,412.11 |
| 补充资料: | | | | |
| 净利润 | 12,681,926.56 | - | 67,274,458.96 | - |
| 资产减值准备 | 48,298.21 | - | 360,006.55 | - |
| 固定资产和投资性房地产折旧 | 2,242,572.52 | - | 4,524,488.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,242,572.52 | - | 4,524,488.45 | - |
| 无形资产摊销 | 52,489.55 | - | 26,244.78 | - |
| 财务费用 | - | - | 63,845.84 | - |
| 投资损失 | -1,389,139.82 | - | -2,808,972.11 | - |
| 递延所得税 | -676,644.26 | - | -5,360,915.25 | - |
| 其中:递延所得税资产减少 | -672,707.55 | - | -5,323,166.98 | - |
| 递延所得税负债增加 | -3,936.71 | - | -37,748.27 | - |
| 存货的减少 | -3,172,308.65 | - | -2,949,867.68 | - |
| 经营性应收项目的减少 | -44,827,109.64 | - | -108,685,244.9 | - |
| 经营性应付项目的增加 | -29,508,868.61 | - | 17,672,133.56 | - |
| 其他 | 1,001,782.58 | - | 4,283,376.09 | - |
| 现金的期末余额 | 30,568,934.18 | - | 52,378,317.14 | - |
| 减:现金的期初余额 | 52,378,317.14 | - | 141,927,389.78 | - |
| 现金及现金等价物的净增加额 | -21,809,382.96 | - | -89,549,072.64 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |