| 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 | 183,986,257.58 | 93,512,419.18 | 525,521,112.93 | 411,216,623.38 |
| 收到的税费返还 | - | - | 2,433,639.43 | 515,793.01 |
| 收到其他与经营活动有关的现金 | 6,291,513.01 | 2,365,584.35 | 48,535,998.39 | 11,819,638.51 |
| 经营活动现金流入小计 | 190,277,770.59 | 95,878,003.53 | 576,490,750.75 | 423,552,054.9 |
| 购买商品、接受劳务支付的现金 | 134,150,776.57 | 74,522,941.35 | 316,480,795.97 | 249,476,470.82 |
| 支付给职工以及为职工支付的现金 | 67,313,154.79 | 36,310,651.98 | 135,141,391.04 | 100,050,091.08 |
| 支付的各项税费 | 9,251,543.37 | 6,231,440.72 | 24,266,977.97 | 20,727,461.79 |
| 支付其他与经营活动有关的现金 | 46,738,889.54 | 36,289,431.19 | 69,832,683.25 | 75,137,105.5 |
| 经营活动现金流出小计 | 257,454,364.27 | 153,354,465.24 | 545,721,848.23 | 445,391,129.19 |
| 经营活动产生的现金流量净额 | -67,176,593.68 | -57,476,461.71 | 30,768,902.52 | -21,839,074.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 330,000,000 | 180,000,000 | 773,642,687.88 | 383,642,687.88 |
| 取得投资收益收到的现金 | 2,714,325.77 | 1,099,172.63 | 9,040,046.58 | 3,615,187.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 185,354 | 167,754 | 1,985,330.14 | 412,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -11,872,423.17 |
| 收到的其他与投资活动有关的现金 | 10,000,000 | - | - | - |
| 投资活动现金流入小计 | 342,899,679.77 | 181,266,926.63 | 784,668,064.6 | 375,797,452.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,732,251.94 | 6,289,816.52 | 5,648,513.9 | 6,845,475.9 |
| 投资支付的现金 | 320,000,000 | 170,000,000 | 808,000,000 | 418,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 11,872,423.17 | - |
| 投资活动现金流出小计 | 326,732,251.94 | 176,289,816.52 | 825,520,937.07 | 424,845,475.9 |
| 投资活动产生的现金流量净额 | 16,167,427.83 | 4,977,110.11 | -40,852,872.47 | -49,048,023.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 45,000,000 | 45,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 45,000,000 | 45,000,000 |
| 偿还债务支付的现金 | 4,885,519 | - | 103,771,038 | 98,885,519 |
| 分配股利、利润或偿付利息支付的现金 | 1,193,697.56 | 596,827.65 | 6,510,797.4 | 5,024,361.72 |
| 支付其他与筹资活动有关的现金 | - | - | 44,642.86 | - |
| 筹资活动现金流出小计 | 6,079,216.56 | 596,827.65 | 110,326,478.26 | 103,909,880.72 |
| 筹资活动产生的现金流量净额 | -6,079,216.56 | -596,827.65 | -65,326,478.26 | -58,909,880.72 |
| 五、现金及现金等价物净增加额 | -57,088,382.41 | -53,096,179.25 | -75,410,448.21 | -129,796,978.23 |
| 加:期初现金及现金等价物余额 | 169,908,518.79 | 169,908,518.79 | 245,318,967 | 245,318,967 |
| 期末现金及现金等价物余额 | 112,820,136.38 | 116,812,339.54 | 169,908,518.79 | 115,521,988.77 |
| 补充资料: | | | | |
| 净利润 | -12,742,445.09 | - | -89,394,588.03 | - |
| 资产减值准备 | 5,423,663.67 | - | 7,175,525.07 | - |
| 固定资产和投资性房地产折旧 | 20,236,532.63 | - | 41,251,634.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,236,532.63 | - | 41,251,634.15 | - |
| 无形资产摊销 | 711,332.11 | - | 1,364,849.94 | - |
| 长期待摊费用摊销 | 402,485.5 | - | 907,692.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 298,017.53 | - | -570,653.29 | - |
| 固定资产报废损失 | - | - | 2,571.7 | - |
| 公允价值变动损失 | 0 | - | -3,452.05 | - |
| 财务费用 | -2,520,119.99 | - | 3,680,806.54 | - |
| 投资损失 | -30,107,584.1 | - | 11,889,749.58 | - |
| 递延所得税 | 97,046.47 | - | -8,525,137.83 | - |
| 其中:递延所得税资产减少 | 97,046.47 | - | -2,280,735.45 | - |
| 递延所得税负债增加 | 0 | - | -6,244,402.38 | - |
| 存货的减少 | 12,233,099.5 | - | -52,527,746.69 | - |
| 经营性应收项目的减少 | 15,366,517.23 | - | 121,276,683.41 | - |
| 经营性应付项目的增加 | -87,243,624.68 | - | -39,296,782.24 | - |
| 其他 | - | - | 833,694.77 | - |
| 现金的期末余额 | 112,820,136.38 | - | 169,908,518.79 | - |
| 减:现金的期初余额 | 169,908,518.79 | - | 245,318,967 | - |
| 现金及现金等价物的净增加额 | -57,088,382.41 | - | -75,410,448.21 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |