| 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 | 160,199,340.15 | 85,112,217.68 | 327,850,586.88 | 229,549,457.13 |
| 收到的税费返还 | 13,814,674.3 | 7,830,398.58 | 19,882,512.8 | 15,897,390.42 |
| 收到其他与经营活动有关的现金 | 2,820,724.29 | 1,663,830.61 | 14,823,537.45 | 11,776,334.73 |
| 经营活动现金流入小计 | 176,834,738.74 | 94,606,446.87 | 362,556,637.13 | 257,223,182.28 |
| 购买商品、接受劳务支付的现金 | 65,922,644.06 | 29,135,414.87 | 104,862,313.61 | 70,789,066.8 |
| 支付给职工以及为职工支付的现金 | 108,046,217.75 | 70,849,692.18 | 169,536,288.6 | 132,974,850.82 |
| 支付的各项税费 | 27,369,499.57 | 12,299,419.68 | 35,522,672.37 | 27,050,610.87 |
| 支付其他与经营活动有关的现金 | 26,165,820.83 | 9,430,528.66 | 52,881,100.28 | 39,363,629.7 |
| 经营活动现金流出小计 | 227,504,182.21 | 121,715,055.39 | 362,802,374.86 | 270,178,158.19 |
| 经营活动产生的现金流量净额 | -50,669,443.47 | -27,108,608.52 | -245,737.73 | -12,954,975.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 326,953,146.86 | 130,850,777 | 592,936,768.29 | 501,977,056.3 |
| 取得投资收益收到的现金 | 20,970,626.34 | 3,011,303.34 | 8,868,880.81 | 7,802,365.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,393.2 | 3,435 | 125,074 | 97,145 |
| 投资活动现金流入小计 | 347,928,166.4 | 133,865,515.34 | 601,930,723.1 | 509,876,566.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,470,356.59 | 6,992,024.63 | 6,679,799.64 | 2,729,383.4 |
| 投资支付的现金 | 299,053,487.71 | 150,000,000 | 554,533,161.5 | 523,573,449.51 |
| 投资活动现金流出小计 | 307,523,844.3 | 156,992,024.63 | 561,212,961.14 | 526,302,832.91 |
| 投资活动产生的现金流量净额 | 40,404,322.1 | -23,126,509.29 | 40,717,761.96 | -16,426,266.22 |
| 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 | 23,556,924.76 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 23,556,924.76 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 59,114,712 | - | 37,381,362 | 37,381,362 |
| 支付其他与筹资活动有关的现金 | 945,280.06 | 584,127.28 | 1,679,669.54 | 1,361,929.16 |
| 筹资活动现金流出小计 | 60,059,992.06 | 584,127.28 | 39,061,031.54 | 38,743,291.16 |
| 筹资活动产生的现金流量净额 | -36,503,067.3 | -584,127.28 | -39,061,031.54 | -38,743,291.16 |
| 五、现金及现金等价物净增加额 | -46,768,188.67 | -50,819,245.09 | 1,410,992.69 | -68,124,533.29 |
| 加:期初现金及现金等价物余额 | 98,500,146.05 | 98,500,146.05 | 97,089,153.36 | 97,089,153.36 |
| 期末现金及现金等价物余额 | 51,731,957.38 | 47,680,900.96 | 98,500,146.05 | 28,964,620.07 |
| 补充资料: | | | | |
| 净利润 | 18,665,418.24 | - | 74,411,104.93 | - |
| 资产减值准备 | -7,571,243.3 | - | 14,594,922.86 | - |
| 固定资产和投资性房地产折旧 | 6,762,559.5 | - | 12,677,448.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,762,559.5 | - | 12,677,448.31 | - |
| 无形资产摊销 | 715,807.62 | - | 1,426,483.06 | - |
| 长期待摊费用摊销 | 221,009.16 | - | 680,805.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,561.37 | - | -52,020.63 | - |
| 公允价值变动损失 | -1,788,060.16 | - | -4,167,170.04 | - |
| 财务费用 | 43,286.48 | - | 107,848.92 | - |
| 投资损失 | -10,527,801.23 | - | -28,012,728.69 | - |
| 递延所得税 | -1,467,669.28 | - | -2,656,609.13 | - |
| 其中:递延所得税资产减少 | -1,467,669.28 | - | -2,656,609.13 | - |
| 存货的减少 | -19,549,975.46 | - | -11,197,723.29 | - |
| 经营性应收项目的减少 | 6,411,399.7 | - | -46,653,362.12 | - |
| 经营性应付项目的增加 | -43,336,058.25 | - | -12,847,881.37 | - |
| 现金的期末余额 | 51,731,957.38 | - | 98,500,146.05 | - |
| 减:现金的期初余额 | 98,500,146.05 | - | 97,089,153.36 | - |
| 现金及现金等价物的净增加额 | -46,768,188.67 | - | 1,410,992.69 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |