| 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 | 158,012,445.58 | 82,138,383.04 | 319,242,599.14 | 233,763,304.64 |
| 收到的税费返还 | - | - | 1,068,858.14 | 1,572,111.68 |
| 收到其他与经营活动有关的现金 | 9,069,813.93 | 6,997,832.68 | 2,562,400.52 | 4,654,565.37 |
| 经营活动现金流入小计 | 167,082,259.51 | 89,136,215.72 | 322,873,857.8 | 239,989,981.69 |
| 购买商品、接受劳务支付的现金 | 92,654,363.2 | 39,610,215.99 | 175,347,708.38 | 129,344,170.52 |
| 支付给职工以及为职工支付的现金 | 44,644,165.07 | 25,962,029.37 | 81,426,377.26 | 62,264,270.73 |
| 支付的各项税费 | 12,196,398.28 | 6,142,043.24 | 26,763,600.27 | 21,198,185.49 |
| 支付其他与经营活动有关的现金 | 5,127,125.78 | 2,539,845.33 | 10,052,483.76 | 9,090,162.43 |
| 经营活动现金流出小计 | 154,622,052.33 | 74,254,133.93 | 293,590,169.67 | 221,896,789.17 |
| 经营活动产生的现金流量净额 | 12,460,207.18 | 14,882,081.79 | 29,283,688.13 | 18,093,192.52 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 91,281.92 | - | 113,278.9 | 113,278.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 305,000 | 62,300 | 126,060.18 | 96,956.6 |
| 收到的其他与投资活动有关的现金 | 285,967,047.89 | 146,284,004.77 | 878,812,113.09 | 498,153,436.61 |
| 投资活动现金流入小计 | 286,363,329.81 | 146,346,304.77 | 879,051,452.17 | 498,363,672.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,549,912.2 | 5,822,181.76 | 33,487,133.67 | 32,206,109.8 |
| 投资支付的现金 | - | - | 40,000,000 | - |
| 支付其他与投资活动有关的现金 | 303,594,744.52 | 163,394,744.52 | 864,500,000 | 512,200,000 |
| 投资活动现金流出小计 | 311,144,656.72 | 169,216,926.28 | 937,987,133.67 | 544,406,109.8 |
| 投资活动产生的现金流量净额 | -24,781,326.91 | -22,870,621.51 | -58,935,681.5 | -46,042,437.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 68,367,435.37 | 41,677,634.31 | 140,567,993.76 | 102,180,000 |
| 筹资活动现金流入小计 | 68,367,435.37 | 41,677,634.31 | 140,567,993.76 | 102,180,000 |
| 偿还债务支付的现金 | 49,500,000 | 31,700,000 | 116,900,000 | 77,684,676.67 |
| 分配股利、利润或偿付利息支付的现金 | 15,762,901.8 | 184,111.61 | 20,008,682.88 | 19,377,082.6 |
| 支付其他与筹资活动有关的现金 | 1,175,780 | 1,175,780 | 2,133,761.24 | 1,249,337 |
| 筹资活动现金流出小计 | 66,438,681.8 | 33,059,891.61 | 139,042,444.12 | 98,311,096.27 |
| 筹资活动产生的现金流量净额 | 1,928,753.57 | 8,617,742.7 | 1,525,549.64 | 3,868,903.73 |
| 五、现金及现金等价物净增加额 | -10,392,366.16 | 629,202.98 | -28,126,443.73 | -24,080,341.44 |
| 加:期初现金及现金等价物余额 | 25,898,101.12 | 25,898,101.12 | 54,024,544.85 | 54,024,544.85 |
| 期末现金及现金等价物余额 | 15,505,734.96 | 26,527,304.1 | 25,898,101.12 | 29,944,203.41 |
| 补充资料: | | | | |
| 净利润 | 3,316,214.66 | - | 19,185,430.84 | - |
| 资产减值准备 | 305,864.48 | - | 555,430.95 | - |
| 固定资产和投资性房地产折旧 | 17,637,978.17 | - | 29,408,371.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,637,978.17 | - | 29,408,371.3 | - |
| 无形资产摊销 | 692,170.16 | - | 1,527,691.1 | - |
| 长期待摊费用摊销 | 101,113.65 | - | 198,240.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,561.85 | - | 14,482.11 | - |
| 固定资产报废损失 | 44,619.52 | - | 769,436.42 | - |
| 公允价值变动损失 | -302,186.94 | - | -179,390.02 | - |
| 财务费用 | 478,365.65 | - | 1,205,931.44 | - |
| 投资损失 | -994,012.55 | - | -3,511,113.67 | - |
| 递延所得税 | -1,591,481.3 | - | -2,581,374.74 | - |
| 其中:递延所得税资产减少 | -1,520,270.76 | - | -2,459,737.69 | - |
| 递延所得税负债增加 | -71,210.54 | - | -121,637.05 | - |
| 存货的减少 | 513,326.12 | - | -116,246.79 | - |
| 经营性应收项目的减少 | 4,860,185.59 | - | -17,490,216.4 | - |
| 经营性应付项目的增加 | -12,297,706.65 | - | -1,305,031.38 | - |
| 其他 | -742,110.31 | - | -813,428.52 | - |
| 现金的期末余额 | 15,505,734.96 | - | 25,898,101.12 | - |
| 减:现金的期初余额 | 25,898,101.12 | - | 54,024,544.85 | - |
| 现金及现金等价物的净增加额 | -10,392,366.16 | - | -28,126,443.73 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |