| 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 | 185,307,869.47 | 83,343,773.82 | 392,345,004.64 | 293,733,392.83 |
| 收到的税费返还 | - | - | - | 1,089,019.04 |
| 收到其他与经营活动有关的现金 | 5,566,850.81 | 3,106,687.47 | 7,102,255.3 | 5,788,032.02 |
| 经营活动现金流入小计 | 190,874,720.28 | 86,450,461.29 | 399,447,259.94 | 300,610,443.89 |
| 购买商品、接受劳务支付的现金 | 87,177,051.79 | 31,832,504.37 | 180,363,731.06 | 134,746,202.16 |
| 支付给职工以及为职工支付的现金 | 49,798,329.48 | 27,165,657.02 | 106,619,214.45 | 83,582,433.14 |
| 支付的各项税费 | 14,929,039.92 | 6,056,553.37 | 34,498,714.8 | 24,783,483.39 |
| 支付其他与经营活动有关的现金 | 29,720,532.65 | 13,711,864.98 | 48,801,968.55 | 47,816,809.53 |
| 经营活动现金流出小计 | 181,624,953.84 | 78,766,579.74 | 370,283,628.86 | 290,928,928.22 |
| 经营活动产生的现金流量净额 | 9,249,766.44 | 7,683,881.55 | 29,163,631.08 | 9,681,515.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 710,000,000 | 390,000,000 | 819,000,000 | 739,000,000 |
| 取得投资收益收到的现金 | 3,433,321.53 | 2,113,869.48 | 6,101,566.14 | 5,194,608.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 900 | 400 | 507,755.05 | 603,500 |
| 投资活动现金流入小计 | 713,434,221.53 | 392,114,269.48 | 825,609,321.19 | 744,798,108.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,226,811.04 | 4,654,837.96 | 17,588,995.63 | 6,470,264.32 |
| 投资支付的现金 | 320,000,000 | 320,000,000 | 884,000,000 | 704,000,000 |
| 投资活动现金流出小计 | 328,226,811.04 | 324,654,837.96 | 901,588,995.63 | 710,470,264.32 |
| 投资活动产生的现金流量净额 | 385,207,410.49 | 67,459,431.52 | -75,979,674.44 | 34,327,843.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 595,000 | 300,000 | 300,000 | 300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 595,000 | 300,000 | 300,000 | 300,000 |
| 筹资活动现金流入小计 | 595,000 | 300,000 | 300,000 | 300,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,900,000 | 4,900,000 | 6,412,223.97 | - |
| 其中:子公司支付给少数股东的股利、利润 | 4,900,000 | 4,900,000 | 6,412,223.97 | - |
| 支付其他与筹资活动有关的现金 | 1,516,549.17 | 791,419.47 | 2,766,966.52 | 2,840,564.99 |
| 筹资活动现金流出小计 | 6,416,549.17 | 5,691,419.47 | 9,179,190.49 | 2,840,564.99 |
| 筹资活动产生的现金流量净额 | -5,821,549.17 | -5,391,419.47 | -8,879,190.49 | -2,540,564.99 |
| 四、汇率变动对现金及现金等价物的影响 | 97,095.4 | -6.8 | -480,144.95 | 11,374.01 |
| 五、现金及现金等价物净增加额 | 388,732,723.16 | 69,751,886.8 | -56,175,378.8 | 41,480,168.53 |
| 加:期初现金及现金等价物余额 | 514,844,005.53 | 514,844,005.53 | 571,019,384.33 | 571,019,384.33 |
| 期末现金及现金等价物余额 | 903,576,728.69 | 584,595,892.33 | 514,844,005.53 | 612,499,552.86 |
| 补充资料: | | | | |
| 净利润 | -7,464,526.46 | - | -23,648,797.49 | - |
| 资产减值准备 | 736,181.54 | - | 7,376,168.01 | - |
| 固定资产和投资性房地产折旧 | 19,633,007.81 | - | 42,671,113.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,633,007.81 | - | 42,671,113.69 | - |
| 无形资产摊销 | 1,963,963.02 | - | 4,051,419.61 | - |
| 长期待摊费用摊销 | 1,135,455.89 | - | 7,075,176.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 31,701.52 | - | -594,586.97 | - |
| 固定资产报废损失 | - | - | 201,514.83 | - |
| 公允价值变动损失 | 41,407.4 | - | -1,733,324.92 | - |
| 财务费用 | -30,927.82 | - | 673,049.99 | - |
| 投资损失 | -2,128,552.44 | - | -4,533,504.53 | - |
| 递延所得税 | -376,712.26 | - | 1,991,219.19 | - |
| 其中:递延所得税资产减少 | 318,594.1 | - | 5,852,306.74 | - |
| 递延所得税负债增加 | -695,306.36 | - | -3,861,087.55 | - |
| 存货的减少 | 4,009,148.85 | - | -11,576,413.76 | - |
| 经营性应收项目的减少 | -6,366,153.12 | - | 4,474,402.48 | - |
| 经营性应付项目的增加 | -2,339,407.55 | - | 719,793.55 | - |
| 现金的期末余额 | 903,576,728.69 | - | 514,844,005.53 | - |
| 减:现金的期初余额 | 514,844,005.53 | - | 571,019,384.33 | - |
| 现金及现金等价物的净增加额 | 388,732,723.16 | - | -56,175,378.8 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |