| 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 | 254,205,161.93 | 128,382,102.24 | 426,334,838.89 | 301,169,438.91 |
| 收到其他与经营活动有关的现金 | 8,078,981.64 | 5,169,384.34 | 15,991,017.68 | 16,971,721.23 |
| 经营活动现金流入小计 | 262,284,143.57 | 133,551,486.58 | 442,325,856.57 | 318,141,160.14 |
| 购买商品、接受劳务支付的现金 | 139,166,040.06 | 64,092,326.71 | 222,262,288.41 | 146,966,373.27 |
| 支付给职工以及为职工支付的现金 | 42,546,060.13 | 22,355,587.65 | 81,778,731.15 | 62,973,807.35 |
| 支付的各项税费 | 13,472,560.59 | 5,079,809.24 | 17,480,593.56 | 9,815,218.96 |
| 支付其他与经营活动有关的现金 | 23,999,513.93 | 9,348,895.16 | 39,280,567.16 | 32,854,378.06 |
| 经营活动现金流出小计 | 219,184,174.71 | 100,876,618.76 | 360,802,180.28 | 252,609,777.64 |
| 经营活动产生的现金流量净额 | 43,099,968.86 | 32,674,867.82 | 81,523,676.29 | 65,531,382.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 779,429,381.89 | 257,000,000 | 805,537,682.43 | 550,507,187.16 |
| 取得投资收益收到的现金 | 3,373,081.32 | 1,299,325.78 | 3,502,812.74 | 1,851,846.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,605 | 6,755 | 8,530 | 7,365 |
| 收到的其他与投资活动有关的现金 | 107,543,034.12 | 31,144,356.16 | 164,048,261.2 | 59,416,401.39 |
| 投资活动现金流入小计 | 890,361,102.33 | 289,450,436.94 | 973,097,286.37 | 611,782,799.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,785,810.41 | 3,637,942.41 | 10,843,514.34 | 12,170,290.88 |
| 投资支付的现金 | 836,090,629.21 | 316,792,533.66 | 1,020,991,062.72 | 753,769,558.13 |
| 取得子公司及其他营业单位支付的现金 | - | - | 72,470.98 | 72,470.98 |
| 支付其他与投资活动有关的现金 | 105,910,000 | 62,920,000 | 191,924,000 | 148,800,000 |
| 投资活动现金流出小计 | 945,786,439.62 | 383,350,476.07 | 1,223,831,048.04 | 914,812,319.99 |
| 投资活动产生的现金流量净额 | -55,425,337.29 | -93,900,039.13 | -250,733,761.67 | -303,029,520.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 200,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 200,000 | 200,000 |
| 收到其他与筹资活动有关的现金 | 742,983.5 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 742,983.5 | - | 200,000 | 200,000 |
| 偿还债务支付的现金 | - | - | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,870,400 | - | 90,777.77 | 90,777.77 |
| 支付其他与筹资活动有关的现金 | 3,780,338.54 | 23,100 | 4,389,370.52 | 2,439,898.38 |
| 筹资活动现金流出小计 | 6,650,738.54 | 23,100 | 14,480,148.29 | 12,530,676.15 |
| 筹资活动产生的现金流量净额 | -5,907,755.04 | -23,100 | -14,280,148.29 | -12,330,676.15 |
| 四、汇率变动对现金及现金等价物的影响 | -33,513.95 | -32,395.49 | -23,996.68 | -7,551.61 |
| 五、现金及现金等价物净增加额 | -18,266,637.42 | -61,280,666.8 | -183,514,230.35 | -249,836,365.43 |
| 加:期初现金及现金等价物余额 | 128,115,391.08 | 128,115,391.08 | 311,629,621.43 | 311,629,621.43 |
| 期末现金及现金等价物余额 | 109,848,753.66 | 66,834,724.28 | 128,115,391.08 | 61,793,256 |
| 补充资料: | | | | |
| 净利润 | 28,559,003.19 | - | 2,581,924.5 | - |
| 资产减值准备 | -1,906,294.53 | - | 7,144,393.49 | - |
| 固定资产和投资性房地产折旧 | 10,630,042.56 | - | 21,164,247.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,630,042.56 | - | 21,164,247.5 | - |
| 无形资产摊销 | 517,354.07 | - | 934,617.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 33,879.8 | - | 175.04 | - |
| 固定资产报废损失 | 11,361.81 | - | 31,089.55 | - |
| 公允价值变动损失 | -4,081,859.55 | - | -4,267,664.5 | - |
| 财务费用 | -1,270,997.11 | - | -2,379,124.27 | - |
| 投资损失 | 1,344.56 | - | 6,361.7 | - |
| 递延所得税 | 1,609,577.04 | - | 1,535,103.95 | - |
| 其中:递延所得税资产减少 | 2,155,359.76 | - | -142,465.96 | - |
| 递延所得税负债增加 | -545,782.72 | - | 1,677,569.91 | - |
| 存货的减少 | -49,791,761.63 | - | -4,349,867.13 | - |
| 经营性应收项目的减少 | -15,353,492.47 | - | 30,861,949.92 | - |
| 经营性应付项目的增加 | 73,856,002.14 | - | 27,820,206.09 | - |
| 其他 | - | - | -171,465.79 | - |
| 现金的期末余额 | 109,848,753.66 | - | 128,115,391.08 | - |
| 减:现金的期初余额 | 128,115,391.08 | - | 311,629,621.43 | - |
| 现金及现金等价物的净增加额 | -18,266,637.42 | - | -183,514,230.35 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |