| 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 | 108,930,219.56 | 49,448,340.71 | 240,174,769.83 | 226,077,581.03 |
| 收到的税费返还 | 4,805,148.91 | 1,484,259.18 | 6,027,479.36 | 5,881,740.8 |
| 收到其他与经营活动有关的现金 | 21,598,840.22 | 14,075,963.29 | 32,922,677.33 | 24,199,180.87 |
| 经营活动现金流入小计 | 135,334,208.69 | 65,008,563.18 | 279,124,926.52 | 256,158,502.7 |
| 购买商品、接受劳务支付的现金 | 72,419,927.47 | 46,178,677.03 | 83,506,458.92 | 103,562,351.63 |
| 支付给职工以及为职工支付的现金 | 42,242,152.31 | 20,964,497.81 | 89,539,502.07 | 69,608,545.96 |
| 支付的各项税费 | 5,065,603.84 | 2,678,098.41 | 18,479,292.39 | 17,006,963.57 |
| 支付其他与经营活动有关的现金 | 21,476,473.19 | 10,694,634.07 | 56,639,632.89 | 53,777,917.65 |
| 经营活动现金流出小计 | 141,204,156.81 | 80,515,907.32 | 248,164,886.27 | 243,955,778.81 |
| 经营活动产生的现金流量净额 | -5,869,948.12 | -15,507,344.14 | 30,960,040.25 | 12,202,723.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 187,719,528.47 | 91,926,100 | 395,690,000 | 295,312,774.81 |
| 取得投资收益收到的现金 | 1,337,796.26 | 884,840.16 | 3,298,054.09 | 1,737,749.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000 | 30,000 | 5,673,866.18 | 102,835.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 271,332.93 | - |
| 收到的其他与投资活动有关的现金 | 179,176,405.87 | 91,609,895.16 | 285,016,489.54 | 198,268,247.6 |
| 投资活动现金流入小计 | 368,263,730.6 | 184,450,835.32 | 689,949,742.74 | 495,421,607.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,619,064.74 | 1,134,149.51 | 16,713,461.4 | 1,915,007.54 |
| 投资支付的现金 | 202,029,958.4 | 111,152,624 | 326,884,247.53 | 239,335,039.15 |
| 支付其他与投资活动有关的现金 | 145,021,551.24 | 59,754,556.11 | 329,429,800 | 230,851,080.72 |
| 投资活动现金流出小计 | 348,670,574.38 | 172,041,329.62 | 673,027,508.93 | 472,101,127.41 |
| 投资活动产生的现金流量净额 | 19,593,156.22 | 12,409,505.7 | 16,922,233.81 | 23,320,480.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,500,000 | 1,000,000 | 225,000 | 225,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 225,000 | - |
| 取得借款收到的现金 | 24,500,000 | 12,500,000 | 11,491,500 | 11,941,588.48 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 27,000,000 | 13,500,000 | 11,716,500 | 12,166,588.48 |
| 偿还债务支付的现金 | 30,294,163.93 | 2,869,858.19 | 10,959,068.92 | 17,517,975.75 |
| 分配股利、利润或偿付利息支付的现金 | 567,921.75 | 236,978.41 | 1,285,074.82 | 962,644.06 |
| 支付其他与筹资活动有关的现金 | 730,931.52 | 446,098.52 | 28,926,915.48 | 20,849,930.36 |
| 筹资活动现金流出小计 | 31,593,017.2 | 3,552,935.12 | 41,171,059.22 | 39,330,550.17 |
| 筹资活动产生的现金流量净额 | -4,593,017.2 | 9,947,064.88 | -29,454,559.22 | -27,163,961.69 |
| 四、汇率变动对现金及现金等价物的影响 | -4,977,055.39 | -2,321,031.07 | -3,059,761.27 | -1,276,399.68 |
| 五、现金及现金等价物净增加额 | 4,153,135.51 | 4,528,195.37 | 15,367,953.57 | 7,082,842.54 |
| 加:期初现金及现金等价物余额 | 89,514,730.66 | 89,514,730.66 | 74,146,777.09 | 74,146,777.09 |
| 期末现金及现金等价物余额 | 93,667,866.17 | 94,042,926.03 | 89,514,730.66 | 81,229,619.63 |
| 补充资料: | | | | |
| 净利润 | 8,494,573.87 | - | -4,437,411.98 | - |
| 资产减值准备 | 3,932,405.12 | - | 5,484,442.36 | - |
| 固定资产和投资性房地产折旧 | 13,160,585.31 | - | 21,689,212.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,160,585.31 | - | 21,689,212.61 | - |
| 无形资产摊销 | 993,887.22 | - | 2,002,218.99 | - |
| 长期待摊费用摊销 | 471,683.06 | - | 1,046,183.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -103,530.95 | - | 2,982,258.97 | - |
| 固定资产报废损失 | 6,829.35 | - | 8,955.23 | - |
| 公允价值变动损失 | 3,993.81 | - | -184,103.01 | - |
| 财务费用 | 134,333.12 | - | 4,846,786.33 | - |
| 投资损失 | -766,249.18 | - | -13,206,159.8 | - |
| 递延所得税 | -502,513.77 | - | 345,581.33 | - |
| 其中:递延所得税资产减少 | -473,930.44 | - | 346,645.04 | - |
| 递延所得税负债增加 | -28,583.33 | - | -1,063.71 | - |
| 存货的减少 | -9,915,029.97 | - | 16,842,222.83 | - |
| 经营性应收项目的减少 | -41,557,511.9 | - | 6,506,638.31 | - |
| 经营性应付项目的增加 | 19,221,420.07 | - | -6,605,591.79 | - |
| 其他 | - | - | -7,815,120.4 | - |
| 现金的期末余额 | 93,667,866.17 | - | 89,514,730.66 | - |
| 减:现金的期初余额 | 89,514,730.66 | - | 74,146,777.09 | - |
| 现金及现金等价物的净增加额 | 4,153,135.51 | - | 15,367,953.57 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |