| 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 | 193,518,747.9 | 77,554,867.24 | 405,815,760.45 | 287,076,779.21 |
| 收到的税费返还 | 8,385,206.54 | 4,140,144.63 | 10,483,223.53 | 8,859,568.81 |
| 收到其他与经营活动有关的现金 | 5,504,942.31 | 4,474,602.71 | 11,461,997 | 7,229,764.03 |
| 经营活动现金流入小计 | 207,408,896.75 | 86,169,614.58 | 427,760,980.98 | 303,166,112.05 |
| 购买商品、接受劳务支付的现金 | 143,334,223.04 | 67,743,398.72 | 275,798,305.67 | 221,716,014.43 |
| 支付给职工以及为职工支付的现金 | 39,497,512.52 | 23,219,252.64 | 71,743,059.25 | 55,454,629.28 |
| 支付的各项税费 | 1,919,541.51 | 891,981.94 | 12,350,776.15 | 4,215,542.84 |
| 支付其他与经营活动有关的现金 | 11,436,674.43 | 6,481,768.59 | 40,276,397.15 | 23,496,738.65 |
| 经营活动现金流出小计 | 196,187,951.5 | 98,336,401.89 | 400,168,538.22 | 304,882,925.2 |
| 经营活动产生的现金流量净额 | 11,220,945.25 | -12,166,787.31 | 27,592,442.76 | -1,716,813.15 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 12,041,130.86 | 6,390,616.4 | 20,819,368.24 | 20,623,239.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,000 | 27,000 | - | - |
| 收到的其他与投资活动有关的现金 | 359,848,198.97 | 120,000,000 | 692,147,801.03 | 652,149,801.03 |
| 投资活动现金流入小计 | 371,916,329.83 | 126,417,616.4 | 712,967,169.27 | 672,773,040.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,020,403.12 | 1,537,376.92 | 15,938,657.88 | 10,108,128.66 |
| 支付其他与投资活动有关的现金 | 290,000,000 | 110,000,000 | 630,000,000 | 610,000,000 |
| 投资活动现金流出小计 | 292,020,403.12 | 111,537,376.92 | 645,938,657.88 | 620,108,128.66 |
| 投资活动产生的现金流量净额 | 79,895,926.71 | 14,880,239.48 | 67,028,511.39 | 52,664,911.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 695,420 | 695,420 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 695,420 | 695,420 |
| 分配股利、利润或偿付利息支付的现金 | 8,378,471.6 | - | 16,756,943.2 | 8,378,471.6 |
| 支付其他与筹资活动有关的现金 | - | - | 103,650 | 37,500 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 8,378,471.6 | - | 16,860,593.2 | 8,415,971.6 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -8,378,471.6 | - | -16,165,173.2 | -7,720,551.6 |
| 四、汇率变动对现金及现金等价物的影响 | -2,519,081.03 | -1,054,175.13 | -575,371.85 | -23,099.03 |
| 五、现金及现金等价物净增加额 | 80,219,319.33 | 1,659,277.04 | 77,880,409.1 | 43,204,447.92 |
| 加:期初现金及现金等价物余额 | 115,167,917.59 | 115,167,917.59 | 37,287,508.49 | 37,287,508.49 |
| 期末现金及现金等价物余额 | 195,387,236.92 | 116,827,194.63 | 115,167,917.59 | 80,491,956.41 |
| 补充资料: | | | | |
| 净利润 | 7,727,548.73 | - | -3,487,087.28 | - |
| 资产减值准备 | 11,617,866.5 | - | 14,046,907.44 | - |
| 固定资产和投资性房地产折旧 | 14,861,219.82 | - | 31,475,761.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,861,219.82 | - | 31,475,761.4 | - |
| 无形资产摊销 | 1,361,995.52 | - | 2,706,789.87 | - |
| 长期待摊费用摊销 | 226,450.99 | - | 468,401.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,352.85 | - | 964,269.55 | - |
| 公允价值变动损失 | -5,029,263.89 | - | -8,682,817.89 | - |
| 财务费用 | 2,519,081.03 | - | 575,371.85 | - |
| 投资损失 | -386,949.11 | - | -5,122,562.81 | - |
| 递延所得税 | 2,162,313.96 | - | -2,520,555.75 | - |
| 其中:递延所得税资产减少 | 2,162,313.96 | - | -2,520,555.75 | - |
| 存货的减少 | 20,730,883.84 | - | -11,910,946.86 | - |
| 经营性应收项目的减少 | 3,221,938.43 | - | 4,602,262.29 | - |
| 经营性应付项目的增加 | -47,803,493.42 | - | 3,586,366.01 | - |
| 其他 | - | - | 890,283.83 | - |
| 现金的期末余额 | 195,387,236.92 | - | 115,167,917.59 | - |
| 减:现金的期初余额 | 115,167,917.59 | - | 37,287,508.49 | - |
| 现金及现金等价物的净增加额 | 80,219,319.33 | - | 77,880,409.1 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-16 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |