| 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 | 68,937,929.76 | 30,929,908.7 | 176,014,946.45 | 124,317,551.1 |
| 收到的税费返还 | 820,636.11 | 820,636.11 | 1,553,798.74 | 489,212.36 |
| 收到其他与经营活动有关的现金 | 11,364,130.27 | 10,442,019.69 | 26,026,701.47 | 24,047,211.36 |
| 经营活动现金流入小计 | 81,122,696.14 | 42,192,564.5 | 203,595,446.66 | 148,853,974.82 |
| 购买商品、接受劳务支付的现金 | 103,366,758.58 | 51,427,370.03 | 148,075,015.61 | 102,314,812.55 |
| 支付给职工以及为职工支付的现金 | 19,196,593.27 | 11,123,820.01 | 29,965,669.13 | 23,418,307.83 |
| 支付的各项税费 | 12,143,727.78 | 4,990,796.29 | 11,097,507.74 | 8,172,577.68 |
| 支付其他与经营活动有关的现金 | 6,041,772.47 | 2,475,158.97 | 7,254,883.54 | 8,325,330.8 |
| 经营活动现金流出小计 | 140,748,852.1 | 70,017,145.3 | 196,393,076.02 | 142,231,028.86 |
| 经营活动产生的现金流量净额 | -59,626,155.96 | -27,824,580.8 | 7,202,370.64 | 6,622,945.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 226,499,495 | 60,000,000 | 341,074,000 | 261,105,560 |
| 取得投资收益收到的现金 | 3,273,249.98 | 470,350.91 | 2,132,606.63 | 2,000,555.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 67,000 | 67,000 |
| 投资活动现金流入小计 | 229,772,744.98 | 60,470,350.91 | 343,273,606.63 | 263,173,115.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,652,793.78 | 8,436,470.78 | 32,559,896.31 | 21,955,961.02 |
| 投资支付的现金 | 182,500,000 | 42,500,000 | 628,123,500 | 470,000,000 |
| 投资活动现金流出小计 | 192,152,793.78 | 50,936,470.78 | 660,683,396.31 | 491,955,961.02 |
| 投资活动产生的现金流量净额 | 37,619,951.2 | 9,533,880.13 | -317,409,789.68 | -228,782,845.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | 60,695.17 | - | - |
| 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 | - | 60,695.17 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 147,486.12 | 73,375 | 7,840,416.66 | 7,722,083.32 |
| 支付其他与筹资活动有关的现金 | - | - | 2,439,766.8 | - |
| 筹资活动现金流出小计 | 147,486.12 | 73,375 | 10,280,183.46 | 7,722,083.32 |
| 筹资活动产生的现金流量净额 | -147,486.12 | -12,679.83 | -280,183.46 | 2,277,916.68 |
| 四、汇率变动对现金及现金等价物的影响 | -1,317,705.1 | -653,639.33 | -966,930.73 | -440,403.78 |
| 五、现金及现金等价物净增加额 | -23,471,395.98 | -18,957,019.83 | -311,454,533.23 | -220,322,386.61 |
| 加:期初现金及现金等价物余额 | 140,390,738.2 | 140,390,738.2 | 451,845,271.43 | 451,845,271.43 |
| 期末现金及现金等价物余额 | 116,919,342.22 | 121,433,718.37 | 140,390,738.2 | 231,522,884.82 |
| 补充资料: | | | | |
| 净利润 | -4,401,432.82 | - | -116,045.73 | - |
| 资产减值准备 | 454,834.71 | - | 8,419,205.3 | - |
| 固定资产和投资性房地产折旧 | 18,933,436.64 | - | 29,760,217.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,933,436.64 | - | 29,760,217.4 | - |
| 无形资产摊销 | 537,620.26 | - | 963,729.79 | - |
| 长期待摊费用摊销 | 1,045,068.5 | - | 2,518,482.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -5,537,709.94 | - |
| 公允价值变动损失 | 933,287.4 | - | -2,395,220.84 | - |
| 财务费用 | 2,012,820.14 | - | 2,152,926.87 | - |
| 投资损失 | -3,412,701.86 | - | -2,019,367.65 | - |
| 递延所得税 | -2,148,766.7 | - | -7,523,686.1 | - |
| 其中:递延所得税资产减少 | -1,856,590.76 | - | -7,577,963.03 | - |
| 递延所得税负债增加 | -292,175.94 | - | 54,276.93 | - |
| 存货的减少 | -16,365,406.35 | - | -16,514,241.65 | - |
| 经营性应收项目的减少 | -94,141,491.44 | - | -26,497,889.21 | - |
| 经营性应付项目的增加 | 36,697,205.28 | - | 22,664,230.99 | - |
| 现金的期末余额 | 116,919,342.22 | - | 140,390,738.2 | - |
| 减:现金的期初余额 | 140,390,738.2 | - | 451,845,271.43 | - |
| 现金及现金等价物的净增加额 | -23,471,395.98 | - | -311,454,533.23 | - |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |