| 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 | 435,084,003.16 | 107,916,577.56 | 277,578,602.2 | 129,067,161.46 |
| 收到的税费返还 | 2,294,539.58 | 2,294,539.58 | 3,190,510 | 1,154,692.19 |
| 收到其他与经营活动有关的现金 | 61,626,332.85 | 24,821,058.39 | 19,303,835.21 | 7,412,630.73 |
| 经营活动现金流入小计 | 499,004,875.59 | 135,032,175.53 | 300,072,947.41 | 137,634,484.38 |
| 购买商品、接受劳务支付的现金 | 388,248,850.45 | 179,775,628.05 | 313,648,673.77 | 32,055,958.35 |
| 支付给职工以及为职工支付的现金 | 23,107,823.25 | 11,633,148.73 | 58,498,525.65 | 45,541,330.04 |
| 支付的各项税费 | 31,968,478.74 | 20,592,525.94 | 23,669,544.11 | 11,243,358.51 |
| 支付其他与经营活动有关的现金 | 61,639,610.29 | 13,732,689.33 | 19,991,551.39 | 31,468,952.54 |
| 经营活动现金流出小计 | 504,964,762.73 | 225,733,992.05 | 415,808,294.92 | 120,309,599.44 |
| 经营活动产生的现金流量净额 | -5,959,887.14 | -90,701,816.52 | -115,735,347.51 | 17,324,884.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 888,000,000 | 336,000,000 | 278,000,000 | 105,000,000 |
| 取得投资收益收到的现金 | 1,793,159.32 | 577,580.39 | 4,080,006.71 | 5,328,704.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,601.87 | - | 17,500 | 17,500 |
| 投资活动现金流入小计 | 889,817,761.19 | 336,577,580.39 | 282,097,506.71 | 110,346,204.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,843,564.51 | 2,792,558 | 5,119,160.3 | 813,823.2 |
| 投资支付的现金 | 888,000,000 | 456,000,000 | 178,000,000 | 105,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,431,245 | - | 61,231,129.89 | 61,225,585.03 |
| 支付其他与投资活动有关的现金 | - | - | 10,861,942.68 | - |
| 投资活动现金流出小计 | 896,274,809.51 | 458,792,558 | 255,212,232.87 | 167,039,408.23 |
| 投资活动产生的现金流量净额 | -6,457,048.32 | -122,214,977.61 | 26,885,273.84 | -56,693,204.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,250,000 | 1,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,250,000 | - |
| 取得借款收到的现金 | 10,000,000 | - | 22,300,000 | - |
| 收到其他与筹资活动有关的现金 | 76,750,000 | 56,123,571.2 | 246,711,744.13 | - |
| 筹资活动现金流入小计 | 86,750,000 | 56,123,571.2 | 270,261,744.13 | 1,250,000 |
| 偿还债务支付的现金 | 16,010,000 | 5,000,000 | 33,515,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,902,805.16 | 979,946.97 | 3,927,652.33 | 2,034,725.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,562,500 | - |
| 支付其他与筹资活动有关的现金 | 94,219,717.8 | 617,442 | 4,537,078.65 | 3,559,542.44 |
| 筹资活动现金流出小计 | 112,132,522.96 | 6,597,388.97 | 41,979,730.98 | 6,594,267.76 |
| 筹资活动产生的现金流量净额 | -25,382,522.96 | 49,526,182.23 | 228,282,013.15 | -5,344,267.76 |
| 四、汇率变动对现金及现金等价物的影响 | -83.67 | - | -61.29 | -11.45 |
| 五、现金及现金等价物净增加额 | -37,799,542.09 | -163,390,611.9 | 139,431,878.19 | -44,712,598.29 |
| 加:期初现金及现金等价物余额 | 346,765,025.12 | 346,765,025.12 | 207,333,146.93 | 207,333,146.93 |
| 期末现金及现金等价物余额 | 308,965,483.03 | 183,374,413.22 | 346,765,025.12 | 162,620,548.64 |
| 补充资料: | | | | |
| 净利润 | 865,013.31 | - | 18,052,280.09 | - |
| 资产减值准备 | 4,120,591.21 | - | 16,824,469.79 | - |
| 固定资产和投资性房地产折旧 | 4,955,936.85 | - | 4,146,729.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,955,936.85 | - | 4,146,729.48 | - |
| 无形资产摊销 | 1,656,075.33 | - | 438,547.29 | - |
| 长期待摊费用摊销 | 2,041,684.01 | - | 23,942,583.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 713.47 | - | -4,854.13 | - |
| 固定资产报废损失 | - | - | 22,914.29 | - |
| 公允价值变动损失 | - | - | 165,128 | - |
| 财务费用 | 4,334,148.99 | - | 2,587,541.91 | - |
| 投资损失 | -1,524,115.62 | - | -7,874,289.7 | - |
| 递延所得税 | -3,763,041.68 | - | -910,675.92 | - |
| 其中:递延所得税资产减少 | -3,437,907.55 | - | -1,020,953.25 | - |
| 递延所得税负债增加 | -325,134.13 | - | 110,277.33 | - |
| 存货的减少 | -34,900,102.85 | - | 2,580,818.51 | - |
| 经营性应收项目的减少 | 110,471,224.58 | - | -173,673,633.53 | - |
| 经营性应付项目的增加 | -95,333,591.74 | - | -4,859,296.74 | - |
| 现金的期末余额 | 308,965,483.03 | - | 346,765,025.12 | - |
| 减:现金的期初余额 | 346,765,025.12 | - | 207,333,146.93 | - |
| 现金及现金等价物的净增加额 | -37,799,542.09 | - | 139,431,878.19 | - |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |