| 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 | 125,643,663.77 | 53,615,048.39 | 370,956,694.29 | 218,443,723.88 |
| 收到的税费返还 | 1,041,921.79 | 136,693.64 | 14,197,976.26 | 8,100,804.51 |
| 收到其他与经营活动有关的现金 | 14,181,855.38 | 5,558,424.41 | 36,954,974.82 | 19,587,297.94 |
| 经营活动现金流入小计 | 140,867,440.94 | 59,310,166.44 | 422,109,645.37 | 246,131,826.33 |
| 购买商品、接受劳务支付的现金 | 101,987,320.46 | 51,836,671.48 | 159,226,828.74 | 117,725,820.25 |
| 支付给职工以及为职工支付的现金 | 58,125,358.02 | 38,053,600.03 | 91,429,124.17 | 74,509,168.22 |
| 支付的各项税费 | 24,857,698.18 | 14,694,869.45 | 45,180,048.96 | 33,846,718.57 |
| 支付其他与经营活动有关的现金 | 41,383,714.47 | 20,205,249.3 | 95,432,467.1 | 58,899,435.69 |
| 经营活动现金流出小计 | 226,354,091.13 | 124,790,390.26 | 391,268,468.97 | 284,981,142.73 |
| 经营活动产生的现金流量净额 | -85,486,650.19 | -65,480,223.82 | 30,841,176.4 | -38,849,316.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 20,000,000 | 136,000,000 | 110,032,023.78 |
| 取得投资收益收到的现金 | 126,440.94 | 40,010.34 | 334,338.31 | 3,902,234.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 72,700 | - |
| 收到的其他与投资活动有关的现金 | 35,915,080.42 | 35,915,080.42 | - | - |
| 投资活动现金流入小计 | 76,041,521.36 | 55,955,090.76 | 136,407,038.31 | 113,934,257.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,478,311.99 | 12,157,829.82 | 10,058,505.68 | 8,446,836.52 |
| 投资支付的现金 | 50,000,000 | 40,000,000 | 136,000,000 | 60,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,690,773.98 |
| 投资活动现金流出小计 | 65,478,311.99 | 52,157,829.82 | 146,058,505.68 | 72,137,610.5 |
| 投资活动产生的现金流量净额 | 10,563,209.37 | 3,797,260.94 | -9,651,467.37 | 41,796,647.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 7,089,522.22 | 5,011,114.24 |
| 收到其他与筹资活动有关的现金 | 20,567,621.42 | 7,207,517.68 | 10,000,000 | 25,107,200 |
| 筹资活动现金流入小计 | 20,567,621.42 | 7,207,517.68 | 17,089,522.22 | 30,118,314.24 |
| 分配股利、利润或偿付利息支付的现金 | 41,552,760 | - | 50,519,198.8 | 50,519,198.8 |
| 支付其他与筹资活动有关的现金 | 128,505.73 | - | 682,896.15 | 140,241.59 |
| 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 | 41,681,265.73 | - | 51,202,094.95 | 50,659,440.39 |
| 筹资活动产生的现金流量净额 | -21,113,644.31 | 7,207,517.68 | -34,112,572.73 | -20,541,126.15 |
| 五、现金及现金等价物净增加额 | -96,037,085.13 | -54,475,445.2 | -12,922,863.7 | -17,593,795.24 |
| 加:期初现金及现金等价物余额 | 231,515,935.68 | 231,515,916.1 | 244,438,799.38 | 244,438,799.38 |
| 期末现金及现金等价物余额 | 135,478,850.55 | 177,040,470.9 | 231,515,935.68 | 226,845,004.14 |
| 补充资料: | | | | |
| 净利润 | -6,243,325.56 | - | 41,452,158.36 | - |
| 资产减值准备 | -1,094,859.29 | - | 11,982,698.51 | - |
| 固定资产和投资性房地产折旧 | 8,451,661.19 | - | 16,230,333.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,451,661.19 | - | 16,230,333.1 | - |
| 无形资产摊销 | 961,465 | - | 1,786,270.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | - | - |
| 固定资产报废损失 | - | - | 49,072.51 | - |
| 财务费用 | -2,693,173.71 | - | 149,797.15 | - |
| 投资损失 | -364,774.85 | - | -2,125,205.86 | - |
| 递延所得税 | -946,061.95 | - | -2,244,885.68 | - |
| 其中:递延所得税资产减少 | -930,822.63 | - | -2,241,886.61 | - |
| 递延所得税负债增加 | -15,239.32 | - | -2,999.07 | - |
| 存货的减少 | -21,470,474.96 | - | -37,533,454.24 | - |
| 经营性应收项目的减少 | -4,036,931.23 | - | -29,654,926.95 | - |
| 经营性应付项目的增加 | -59,051,350.57 | - | 33,681,318.81 | - |
| 现金的期末余额 | 135,478,850.55 | - | 231,515,935.68 | - |
| 减:现金的期初余额 | 231,515,935.68 | - | 244,438,799.38 | - |
| 现金及现金等价物的净增加额 | -96,037,085.13 | - | -12,922,863.7 | - |
| 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 | |