| 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 | 249,348,747.57 | 99,247,518.82 | 586,529,749.66 | 371,680,596.31 |
| 收到的税费返还 | 7,139,865.02 | 5,510,892.19 | 21,481,941.62 | 18,925,708.81 |
| 收到其他与经营活动有关的现金 | 2,633,980.47 | 2,081,581.4 | 8,023,785.57 | 10,733,785.89 |
| 经营活动现金流入小计 | 259,122,593.06 | 106,839,992.41 | 616,035,476.85 | 401,340,091.01 |
| 购买商品、接受劳务支付的现金 | 155,265,604.26 | 77,588,867.24 | 294,420,519.13 | 221,175,309.44 |
| 支付给职工以及为职工支付的现金 | 84,937,777.95 | 49,691,377.6 | 153,101,667.93 | 116,389,398.79 |
| 支付的各项税费 | 20,353,661.57 | 11,559,256.99 | 47,523,341.07 | 36,563,693 |
| 支付其他与经营活动有关的现金 | 16,892,817.76 | 10,124,287.12 | 39,257,944.24 | 25,458,362.01 |
| 经营活动现金流出小计 | 277,449,861.54 | 148,963,788.95 | 534,303,472.37 | 399,586,763.24 |
| 经营活动产生的现金流量净额 | -18,327,268.48 | -42,123,796.54 | 81,732,004.48 | 1,753,327.77 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 303,813.84 | 22,000 | 1,045,067.09 | 308,288 |
| 收到的其他与投资活动有关的现金 | 1,090,701,178.43 | 529,510,185.59 | 1,571,848,031.7 | 800,231,544.74 |
| 投资活动现金流入小计 | 1,091,004,992.27 | 529,532,185.59 | 1,572,893,098.79 | 800,539,832.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,520,273.24 | 308,804.25 | 7,078,536.04 | 6,122,874.65 |
| 支付其他与投资活动有关的现金 | 1,115,068,666.76 | 479,958,086.26 | 1,709,932,871.07 | 902,393,016.51 |
| 投资活动现金流出小计 | 1,117,588,940 | 480,266,890.51 | 1,717,011,407.11 | 908,515,891.16 |
| 投资活动产生的现金流量净额 | -26,583,947.73 | 49,265,295.08 | -144,118,308.32 | -107,976,058.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 700,000 | 700,000 | 2,682,000 | 2,682,000 |
| 筹资活动现金流入小计 | 700,000 | 700,000 | 2,682,000 | 2,682,000 |
| 偿还债务支付的现金 | - | - | 5,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 499,232.25 | - | 161,874.96 | 145,548.58 |
| 支付其他与筹资活动有关的现金 | 1,099,461.52 | 581,719.04 | 3,960,916.22 | 2,855,877.97 |
| 筹资活动现金流出小计 | 1,598,693.77 | 581,719.04 | 9,122,791.18 | 3,001,426.55 |
| 筹资活动产生的现金流量净额 | -898,693.77 | 118,280.96 | -6,440,791.18 | -319,426.55 |
| 四、汇率变动对现金及现金等价物的影响 | -1,131,498.75 | -547,328.56 | 1,231,501.87 | 867,045.09 |
| 五、现金及现金等价物净增加额 | -46,941,408.73 | 6,712,450.94 | -67,595,593.15 | -105,675,112.11 |
| 加:期初现金及现金等价物余额 | 211,397,559.31 | 211,397,559.31 | 278,993,152.46 | 278,993,152.46 |
| 期末现金及现金等价物余额 | 164,456,150.58 | 218,110,010.25 | 211,397,559.31 | 173,318,040.35 |
| 补充资料: | | | | |
| 净利润 | 14,759,277.72 | - | 46,811,696.26 | - |
| 资产减值准备 | 3,147,671.77 | - | -1,421,337.88 | - |
| 固定资产和投资性房地产折旧 | 15,352,293.51 | - | 31,538,093.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,352,293.51 | - | 31,538,093.31 | - |
| 无形资产摊销 | 1,164,136.53 | - | 2,215,663.18 | - |
| 长期待摊费用摊销 | 374,153.52 | - | 744,087.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -442,362.84 | - | 73,060.08 | - |
| 固定资产报废损失 | -141,298.86 | - | -171,259.82 | - |
| 财务费用 | 1,833,731.03 | - | -481,216.44 | - |
| 投资损失 | -1,351,178.43 | - | -1,852,839.37 | - |
| 递延所得税 | -444,848.42 | - | -450,786.43 | - |
| 其中:递延所得税资产减少 | -444,848.42 | - | -450,786.43 | - |
| 存货的减少 | -24,518,193.84 | - | 7,450,772.6 | - |
| 经营性应收项目的减少 | -50,010,067.21 | - | 746,396.81 | - |
| 经营性应付项目的增加 | 20,583,122.36 | - | -6,919,464.29 | - |
| 现金的期末余额 | 164,456,150.58 | - | 211,397,559.31 | - |
| 减:现金的期初余额 | 211,397,559.31 | - | 278,993,152.46 | - |
| 现金及现金等价物的净增加额 | -46,941,408.73 | - | -67,595,593.15 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |