| 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 | 90,363,930.9 | 47,002,499.42 | 207,084,416.05 | 154,276,545.57 |
| 收到的税费返还 | 820,530.96 | 67,433.04 | 8,093,185.4 | 4,010,799.93 |
| 收到其他与经营活动有关的现金 | 2,643,073.92 | 614,083.31 | 2,781,901 | 3,029,592.32 |
| 经营活动现金流入小计 | 93,827,535.78 | 47,684,015.77 | 217,959,502.45 | 161,316,937.82 |
| 购买商品、接受劳务支付的现金 | 4,518,761.99 | 3,081,608.26 | 12,557,178.81 | 10,149,009.43 |
| 支付给职工以及为职工支付的现金 | 43,004,626.94 | 23,335,144.24 | 85,275,114.93 | 63,874,011.21 |
| 支付的各项税费 | 10,832,238.51 | 6,450,236.63 | 20,681,907.65 | 16,279,948.11 |
| 支付其他与经营活动有关的现金 | 29,904,447.62 | 12,576,402.59 | 66,998,357.19 | 51,198,672.11 |
| 经营活动现金流出小计 | 88,260,075.06 | 45,443,391.72 | 185,512,558.58 | 141,501,640.86 |
| 经营活动产生的现金流量净额 | 5,567,460.72 | 2,240,624.05 | 32,446,943.87 | 19,815,296.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 293,016,577.4 | 48,000,000 | 1,003,543,545.56 | 869,743,545.56 |
| 取得投资收益收到的现金 | 2,448,920.93 | 28,387.98 | 6,774,221.68 | 6,334,520.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,200 | 4,200 | 45,680.19 | 30,668 |
| 收到的其他与投资活动有关的现金 | - | - | 18,436,175.73 | 18,436,175.73 |
| 投资活动现金流入小计 | 295,469,698.33 | 48,032,587.98 | 1,028,799,623.16 | 894,544,910.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,833,675.31 | 1,261,553.51 | 10,617,808.5 | 9,381,628.98 |
| 投资支付的现金 | 437,796,645.51 | 128,000,052.93 | 992,345,679.31 | 725,156,896.66 |
| 支付其他与投资活动有关的现金 | - | - | - | 145,960,260.11 |
| 投资活动现金流出小计 | 440,630,320.82 | 129,261,606.44 | 1,002,963,487.81 | 880,498,785.75 |
| 投资活动产生的现金流量净额 | -145,160,622.49 | -81,229,018.46 | 25,836,135.35 | 14,046,124.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,400,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,400,000 | 200,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,400,000 | 200,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,996,000 | - | 9,996,000 | 9,996,000 |
| 支付其他与筹资活动有关的现金 | 621,130.63 | 369,057.61 | 1,458,238.09 | 1,098,341.24 |
| 筹资活动现金流出小计 | 10,617,130.63 | 369,057.61 | 11,454,238.09 | 11,094,341.24 |
| 筹资活动产生的现金流量净额 | -10,617,130.63 | -369,057.61 | -10,054,238.09 | -10,894,341.24 |
| 四、汇率变动对现金及现金等价物的影响 | -9,784.14 | -3,269.3 | -255,139.11 | -2,461.71 |
| 五、现金及现金等价物净增加额 | -150,220,076.54 | -79,360,721.32 | 47,973,702.02 | 22,964,618.41 |
| 加:期初现金及现金等价物余额 | 263,106,708.71 | 263,106,708.71 | 215,133,006.69 | 215,133,006.69 |
| 期末现金及现金等价物余额 | 112,886,632.17 | 183,745,987.39 | 263,106,708.71 | 238,097,625.1 |
| 补充资料: | | | | |
| 净利润 | 1,158,190.39 | - | 11,665,518.24 | - |
| 资产减值准备 | 53,067.85 | - | 539,516.15 | - |
| 固定资产和投资性房地产折旧 | 4,581,441.56 | - | 9,160,467.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,581,441.56 | - | 9,160,467.63 | - |
| 无形资产摊销 | 5,617,038.86 | - | 10,373,263.9 | - |
| 长期待摊费用摊销 | 15,461.96 | - | 12,428.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 118,519.38 | - |
| 固定资产报废损失 | - | - | 192,559.5 | - |
| 公允价值变动损失 | -955,936.66 | - | -3,371,308.53 | - |
| 财务费用 | -853,807.73 | - | 98,265.66 | - |
| 投资损失 | -1,275,008.88 | - | -312,868.53 | - |
| 递延所得税 | -2,040,852.72 | - | -1,674,609.05 | - |
| 其中:递延所得税资产减少 | -1,468,717.65 | - | -1,326,934.23 | - |
| 递延所得税负债增加 | -572,135.07 | - | -347,674.82 | - |
| 存货的减少 | 104,898.52 | - | -84,066.24 | - |
| 经营性应收项目的减少 | -533,039.88 | - | -2,859,237.56 | - |
| 经营性应付项目的增加 | -956,139.01 | - | 6,925,906.6 | - |
| 其他 | - | - | 416,757.5 | - |
| 现金的期末余额 | 112,886,632.17 | - | 263,106,708.71 | - |
| 减:现金的期初余额 | 263,106,708.71 | - | 215,133,006.69 | - |
| 现金及现金等价物的净增加额 | -150,220,076.54 | - | 47,973,702.02 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |