| 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 | 158,228,692.2 | 33,965,580.07 | 286,741,969.96 | 209,786,464.78 |
| 收到的税费返还 | 1,122,998.61 | - | - | 1,043,787.25 |
| 收到其他与经营活动有关的现金 | 8,090,958.98 | 2,753,441.1 | 12,612,259.23 | 28,229,865.29 |
| 经营活动现金流入小计 | 167,442,649.79 | 36,719,021.17 | 299,354,229.19 | 239,060,117.32 |
| 购买商品、接受劳务支付的现金 | 68,905,790.3 | 27,531,352.47 | 135,166,098.3 | 98,790,449.49 |
| 支付给职工以及为职工支付的现金 | 40,543,735.47 | 19,395,303.51 | 77,371,208.68 | 55,023,021.06 |
| 支付的各项税费 | 8,847,498.55 | 5,294,234.08 | 18,523,291.92 | 16,064,233.54 |
| 支付其他与经营活动有关的现金 | 32,910,519.36 | 18,244,380.14 | 43,716,795.98 | 41,449,901.22 |
| 经营活动现金流出小计 | 151,207,543.68 | 70,465,270.2 | 274,777,394.88 | 211,327,605.31 |
| 经营活动产生的现金流量净额 | 16,235,106.11 | -33,746,249.03 | 24,576,834.31 | 27,732,512.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 182,153,473.57 | 86,420,810.96 | 689,265,753.25 | 558,785,879.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,749.1 | 15,000 | 150,888.55 | 3,600 |
| 投资活动现金流入小计 | 182,177,222.67 | 86,435,810.96 | 689,416,641.8 | 558,789,479.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 946,063.66 | 699,197.87 | 60,828,351.81 | 59,731,792.85 |
| 投资支付的现金 | 199,100,000 | 201,216,300 | 666,212,091.55 | 540,712,091.55 |
| 取得子公司及其他营业单位支付的现金 | 70,418,159.78 | - | - | - |
| 投资活动现金流出小计 | 270,464,223.44 | 201,915,497.87 | 727,040,443.36 | 600,443,884.4 |
| 投资活动产生的现金流量净额 | -88,287,000.77 | -115,479,686.91 | -37,623,801.56 | -41,654,405.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 350,000 | - | 1,894,000 | 1,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 350,000 | - | 1,894,000 | - |
| 取得借款收到的现金 | 127,500,000 | 117,900,000 | 86,900,000 | 49,500,000 |
| 筹资活动现金流入小计 | 127,850,000 | 117,900,000 | 88,794,000 | 51,300,000 |
| 偿还债务支付的现金 | 69,123,700 | 22,500,000 | 30,375,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,545,711.19 | 370,465.97 | 865,800.18 | 197,809.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 438,497.66 | - |
| 支付其他与筹资活动有关的现金 | 1,977,684.29 | 894,219.95 | 703,067.51 | 640,890.53 |
| 筹资活动现金流出小计 | 72,647,095.48 | 23,764,685.92 | 31,943,867.69 | 30,838,700.28 |
| 筹资活动产生的现金流量净额 | 55,202,904.52 | 94,135,314.08 | 56,850,132.31 | 20,461,299.72 |
| 四、汇率变动对现金及现金等价物的影响 | -10,066.79 | - | - | - |
| 五、现金及现金等价物净增加额 | -16,859,056.93 | -55,090,621.86 | 43,803,165.06 | 6,539,406.6 |
| 加:期初现金及现金等价物余额 | 130,603,858.42 | 130,603,858.42 | 86,800,693.36 | 86,800,693.36 |
| 期末现金及现金等价物余额 | 113,744,801.49 | 75,513,236.56 | 130,603,858.42 | 93,340,099.96 |
| 补充资料: | | | | |
| 净利润 | -18,564,246.49 | - | -2,228,097.56 | - |
| 资产减值准备 | 4,515,465.7 | - | 10,461,387.72 | - |
| 固定资产和投资性房地产折旧 | 8,783,937.05 | - | 13,290,779.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,783,937.05 | - | 13,290,779.4 | - |
| 无形资产摊销 | 1,431,351.88 | - | 1,940,309.65 | - |
| 长期待摊费用摊销 | 533,806.91 | - | 624,013.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -90,552.51 | - | -71,331.01 | - |
| 固定资产报废损失 | 176,870.94 | - | 148,276.54 | - |
| 公允价值变动损失 | -521,022.51 | - | -1,894,263.52 | - |
| 财务费用 | 1,760,168.83 | - | 467,973.45 | - |
| 投资损失 | 212,678.37 | - | -1,914,299.31 | - |
| 递延所得税 | -3,753,088.1 | - | -3,240,435.33 | - |
| 其中:递延所得税资产减少 | -4,167,005.13 | - | -3,387,619.33 | - |
| 递延所得税负债增加 | 413,917.03 | - | 147,184 | - |
| 存货的减少 | -14,823,441.56 | - | 276,229.76 | - |
| 经营性应收项目的减少 | 48,107,261.7 | - | 24,221,394.32 | - |
| 经营性应付项目的增加 | -11,534,084.1 | - | -18,338,960.3 | - |
| 现金的期末余额 | 113,744,801.49 | - | 130,603,858.42 | - |
| 减:现金的期初余额 | 130,603,858.42 | - | 86,800,693.36 | - |
| 现金及现金等价物的净增加额 | -16,859,056.93 | - | 43,803,165.06 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |