| 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 | 212,218,253.24 | 86,454,745.55 | 381,467,469.02 | 281,002,934.18 |
| 收到的税费返还 | - | - | 149,098.27 | - |
| 收到其他与经营活动有关的现金 | 4,744,624.31 | 1,110,500.72 | 9,760,125.19 | 12,192,012.96 |
| 经营活动现金流入小计 | 216,962,877.55 | 87,565,246.27 | 391,376,692.48 | 293,194,947.14 |
| 购买商品、接受劳务支付的现金 | 172,423,446.49 | 99,703,665.11 | 88,976,107.78 | 80,666,878.81 |
| 支付给职工以及为职工支付的现金 | 81,288,748.55 | 42,174,137.47 | 179,616,440.54 | 140,728,461.74 |
| 支付的各项税费 | 5,377,320.65 | 4,501,863.27 | 17,141,133.7 | 9,829,191.88 |
| 支付其他与经营活动有关的现金 | 49,429,522.21 | 53,461,660.11 | 39,432,694.31 | 42,661,296.1 |
| 经营活动现金流出小计 | 308,519,037.9 | 199,841,325.96 | 325,166,376.33 | 273,885,828.53 |
| 经营活动产生的现金流量净额 | -91,556,160.35 | -112,276,079.69 | 66,210,316.15 | 19,309,118.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 390,767,920.65 | 300,759,020.65 | 886,039,193.83 | 627,039,193.83 |
| 取得投资收益收到的现金 | 2,075,301.4 | 1,711,959.12 | 3,535,078.29 | 1,775,017.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 0 |
| 投资活动现金流入小计 | 392,843,222.05 | 302,470,979.77 | 889,574,272.12 | 628,814,211.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,689 | 26,670 | 1,740,865.86 | 1,678,225.85 |
| 投资支付的现金 | 455,000,500 | 155,000,000 | 1,057,346,902.59 | 808,346,902.59 |
| 取得子公司及其他营业单位支付的现金 | 6,842,583.62 | 6,842,583.62 | - | - |
| 投资活动现金流出小计 | 461,872,772.62 | 161,869,253.62 | 1,059,087,768.45 | 810,025,128.44 |
| 投资活动产生的现金流量净额 | -69,029,550.57 | 140,601,726.15 | -169,513,496.33 | -181,210,917.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,050,000 | 2,050,000 | - | - |
| 取得借款收到的现金 | 39,400,000 | 22,500,000 | 9,488,094.24 | 9,111,482.66 |
| 筹资活动现金流入小计 | 41,450,000 | 24,550,000 | 9,488,094.24 | 9,111,482.66 |
| 偿还债务支付的现金 | 11,376,611.58 | 2,376,611.58 | 24,872,732.66 | 24,761,250 |
| 分配股利、利润或偿付利息支付的现金 | 470,617.72 | 177,172.27 | 30,578,723.22 | 30,533,491.69 |
| 支付其他与筹资活动有关的现金 | 1,094,228.34 | 536,312.93 | 14,273,379.65 | 12,115,427.56 |
| 筹资活动现金流出小计 | 12,941,457.64 | 3,090,096.78 | 69,724,835.53 | 67,410,169.25 |
| 筹资活动产生的现金流量净额 | 28,508,542.36 | 21,459,903.22 | -60,236,741.29 | -58,298,686.59 |
| 四、汇率变动对现金及现金等价物的影响 | -1,233,694.59 | -1,039,568.46 | -199,641.53 | -199,641.53 |
| 五、现金及现金等价物净增加额 | -133,310,863.15 | 48,745,981.22 | -163,739,563 | -220,400,126.9 |
| 加:期初现金及现金等价物余额 | 258,665,337.37 | 258,665,337.37 | 422,404,900.37 | 422,404,900.37 |
| 期末现金及现金等价物余额 | 125,354,474.22 | 307,411,318.59 | 258,665,337.37 | 202,004,773.47 |
| 补充资料: | | | | |
| 净利润 | 2,650,090.1 | - | -10,851,033.83 | - |
| 资产减值准备 | 2,351,589.24 | - | 15,203,267.6 | - |
| 固定资产和投资性房地产折旧 | 2,595,700.59 | - | 5,323,248.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,595,700.59 | - | 5,323,248.84 | - |
| 无形资产摊销 | 1,333,137.23 | - | 1,013,594.54 | - |
| 长期待摊费用摊销 | 645,013 | - | 1,124,432.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 0 | - |
| 固定资产报废损失 | 0 | - | 0 | - |
| 公允价值变动损失 | -844,403.19 | - | -1,063,994.12 | - |
| 财务费用 | 316,054.6 | - | 1,174,233.17 | - |
| 投资损失 | -2,075,301.4 | - | -3,535,078.29 | - |
| 递延所得税 | -222,180.78 | - | -2,605,613.5 | - |
| 其中:递延所得税资产减少 | -90,251.64 | - | -2,605,909.55 | - |
| 递延所得税负债增加 | -131,929.14 | - | 296.05 | - |
| 存货的减少 | -93,250,452.85 | - | 9,326,716.79 | - |
| 经营性应收项目的减少 | -25,351,720.79 | - | 62,287,093.59 | - |
| 经营性应付项目的增加 | 18,652,979.3 | - | -13,747,696.48 | - |
| 其他 | 224,112.33 | - | - | - |
| 现金的期末余额 | 125,354,474.22 | - | 258,665,337.37 | - |
| 减:现金的期初余额 | 258,665,337.37 | - | 422,404,900.37 | - |
| 现金及现金等价物的净增加额 | -133,310,863.15 | - | -163,739,563 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |