| 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 | 231,711,323.47 | 83,081,230.23 | 510,755,159.89 | 429,120,036.81 |
| 收到的税费返还 | 5,036.6 | - | - | - |
| 收到其他与经营活动有关的现金 | 2,836,815.44 | 852,486.56 | 9,834,901.44 | 8,512,850.42 |
| 经营活动现金流入小计 | 234,553,175.51 | 83,933,716.79 | 520,590,061.33 | 437,632,887.23 |
| 购买商品、接受劳务支付的现金 | 133,197,188.9 | 58,513,760.92 | 252,588,008.18 | 218,404,489.01 |
| 支付给职工以及为职工支付的现金 | 47,951,660.04 | 28,824,395.87 | 97,989,051.48 | 73,056,575.14 |
| 支付的各项税费 | 10,068,570.13 | 4,362,678.4 | 20,901,550.98 | 11,846,759.91 |
| 支付其他与经营活动有关的现金 | 36,580,441.95 | 29,322,233.16 | 80,321,689.83 | 66,383,400.33 |
| 经营活动现金流出小计 | 227,797,861.02 | 121,023,068.35 | 451,800,300.47 | 369,691,224.39 |
| 经营活动产生的现金流量净额 | 6,755,314.49 | -37,089,351.56 | 68,789,760.86 | 67,941,662.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,320,000 | 1,176,029.11 | - | - |
| 取得投资收益收到的现金 | 4,978,507.1 | 2,262,083.24 | 12,759,419.19 | 9,764,521.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,566.23 | 1,430 | 44,981.67 | 37,018.77 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 25,426.08 |
| 收到的其他与投资活动有关的现金 | 1,912,000,000 | 990,000,000 | 4,296,850,888.89 | 3,255,918,327.53 |
| 投资活动现金流入小计 | 1,918,309,073.33 | 993,439,542.35 | 4,309,655,289.75 | 3,265,745,293.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,210,721.34 | 1,095,452.95 | 3,803,810.4 | 1,327,966.19 |
| 投资支付的现金 | 3,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,907,042,296.57 | 945,181,125.68 | 4,209,418,888.89 | 3,158,918,888.89 |
| 投资活动现金流出小计 | 1,911,253,017.91 | 946,276,578.63 | 4,213,222,699.29 | 3,160,246,855.08 |
| 投资活动产生的现金流量净额 | 7,056,055.42 | 47,162,963.72 | 96,432,590.46 | 105,498,438.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 176,020.99 | 176,020.99 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 176,020.99 | 176,020.99 |
| 分配股利、利润或偿付利息支付的现金 | 18,306,242.6 | - | 20,699,602.49 | 20,725,028.57 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 562,735.63 | 538,306.66 |
| 支付其他与筹资活动有关的现金 | 772,649.39 | 68,260 | 4,444,771.07 | 1,844,919.83 |
| 筹资活动现金流出小计 | 19,078,891.99 | 68,260 | 25,144,373.56 | 22,569,948.4 |
| 筹资活动产生的现金流量净额 | -19,078,891.99 | -68,260 | -24,968,352.57 | -22,393,927.41 |
| 五、现金及现金等价物净增加额 | -5,267,522.08 | 10,005,352.16 | 140,253,998.75 | 151,046,173.92 |
| 加:期初现金及现金等价物余额 | 358,001,076.25 | 358,001,076.25 | 217,747,077.5 | 217,747,077.5 |
| 期末现金及现金等价物余额 | 352,733,554.17 | 368,006,428.41 | 358,001,076.25 | 368,793,251.42 |
| 补充资料: | | | | |
| 净利润 | 81,054.92 | - | 24,886,054.95 | - |
| 资产减值准备 | 957,252.09 | - | 18,913,131.81 | - |
| 固定资产和投资性房地产折旧 | 3,127,621.26 | - | 5,937,037.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,127,621.26 | - | 5,937,037.27 | - |
| 无形资产摊销 | 1,167,697.18 | - | 2,386,848.19 | - |
| 长期待摊费用摊销 | 100,804.1 | - | 217,652.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -851.85 | - | 8,209.21 | - |
| 固定资产报废损失 | 990.21 | - | 155,841.77 | - |
| 公允价值变动损失 | -1,765,781.82 | - | -1,675,806.38 | - |
| 财务费用 | 37,045.87 | - | 95,229.06 | - |
| 投资损失 | -4,533,822.78 | - | -9,332,375.25 | - |
| 递延所得税 | -48,420.36 | - | -1,592,638.71 | - |
| 其中:递延所得税资产减少 | -245,365.79 | - | -1,379,424.43 | - |
| 递延所得税负债增加 | 196,945.43 | - | -213,214.28 | - |
| 存货的减少 | -13,268,284.93 | - | -1,806,170.38 | - |
| 经营性应收项目的减少 | 61,564,245.02 | - | 24,963,724.11 | - |
| 经营性应付项目的增加 | -41,504,099.24 | - | 4,999,355.75 | - |
| 现金的期末余额 | 352,733,554.17 | - | 358,001,076.25 | - |
| 减:现金的期初余额 | 358,001,076.25 | - | 217,747,077.5 | - |
| 现金及现金等价物的净增加额 | -5,267,522.08 | - | 140,253,998.75 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |