| 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 | 186,716,980.38 | 83,525,965.49 | 370,723,441.34 | 265,968,661.3 |
| 收到的税费返还 | 4,296,388.94 | 2,677,446.66 | 13,552,938.05 | 12,225,650.24 |
| 收到其他与经营活动有关的现金 | 308,205.97 | 237,425.1 | 6,804,068.25 | 2,919,260.42 |
| 经营活动现金流入小计 | 191,321,575.29 | 86,440,837.25 | 391,080,447.64 | 281,113,571.96 |
| 购买商品、接受劳务支付的现金 | 113,551,180.03 | 60,842,347.42 | 219,657,435.51 | 156,959,532.71 |
| 支付给职工以及为职工支付的现金 | 56,648,587.95 | 30,625,589.24 | 95,369,603.22 | 71,278,476.73 |
| 支付的各项税费 | 3,937,559.93 | 3,349,706.27 | 8,806,144.4 | 6,789,254.51 |
| 支付其他与经营活动有关的现金 | 21,574,446.12 | 11,184,238.24 | 35,645,038.73 | 30,133,183.98 |
| 经营活动现金流出小计 | 195,711,774.03 | 106,001,881.17 | 359,478,221.86 | 265,160,447.93 |
| 经营活动产生的现金流量净额 | -4,390,198.74 | -19,561,043.92 | 31,602,225.78 | 15,953,124.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 216,000,000 | 100,500,000 | 1,330,832,361.11 | 637,832,361.11 |
| 取得投资收益收到的现金 | 2,468,357.56 | 1,449,783.6 | 10,248,889.73 | 5,725,267.63 |
| 投资活动现金流入小计 | 218,468,357.56 | 101,949,783.6 | 1,341,081,250.84 | 643,557,628.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,103,497.42 | 13,443,032.9 | 79,402,580 | 64,822,309.2 |
| 投资支付的现金 | 206,000,000 | 91,000,000 | 1,364,000,000 | 709,000,000 |
| 投资活动现金流出小计 | 226,103,497.42 | 104,443,032.9 | 1,443,402,580 | 773,822,309.2 |
| 投资活动产生的现金流量净额 | -7,635,139.86 | -2,493,249.3 | -102,321,329.16 | -130,264,680.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 900,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 900,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 642,453.12 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 1,542,453.12 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 19,777,567.44 | - | 39,555,134.88 | 34,901,589.6 |
| 支付其他与筹资活动有关的现金 | 1,100,913.07 | 562,957.52 | 7,789,424.35 | 7,174,226.69 |
| 筹资活动现金流出小计 | 20,878,480.51 | 562,957.52 | 47,344,559.23 | 42,075,816.29 |
| 筹资活动产生的现金流量净额 | -19,336,027.39 | -562,957.52 | -47,344,559.23 | -42,075,816.29 |
| 四、汇率变动对现金及现金等价物的影响 | -787,916.42 | -383,267.4 | -559,178.65 | -29,582.72 |
| 五、现金及现金等价物净增加额 | -32,149,282.41 | -23,000,518.14 | -118,622,841.26 | -156,416,955.44 |
| 加:期初现金及现金等价物余额 | 79,138,924.62 | 79,138,924.62 | 197,761,765.88 | 197,761,765.88 |
| 期末现金及现金等价物余额 | 46,989,642.21 | 56,138,406.48 | 79,138,924.62 | 41,344,810.44 |
| 补充资料: | | | | |
| 净利润 | 4,484,427.87 | - | 36,283,055.78 | - |
| 资产减值准备 | 2,910,354.55 | - | 327,266.46 | - |
| 固定资产和投资性房地产折旧 | 18,847,940.93 | - | 29,566,614.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,847,940.93 | - | 29,566,614.76 | - |
| 无形资产摊销 | 1,627,056.69 | - | 2,937,229.52 | - |
| 长期待摊费用摊销 | 958,933.29 | - | 511,194.51 | - |
| 固定资产报废损失 | 35,855.65 | - | 124,819.71 | - |
| 公允价值变动损失 | - | - | -950,531.87 | - |
| 财务费用 | 1,876,741.37 | - | 814,873.46 | - |
| 投资损失 | -4,801,312.96 | - | -10,404,544.15 | - |
| 递延所得税 | -3,089,562.33 | - | -2,522,761.27 | - |
| 其中:递延所得税资产减少 | -3,416,261.38 | - | -2,535,701.29 | - |
| 递延所得税负债增加 | 326,699.05 | - | 12,940.02 | - |
| 存货的减少 | -18,207,918.82 | - | -2,843,073.87 | - |
| 经营性应收项目的减少 | -25,139,348.24 | - | -126,414,582 | - |
| 经营性应付项目的增加 | 16,405,657.31 | - | 100,264,429.53 | - |
| 其他 | -1,295,733.87 | - | 2,427,298.8 | - |
| 现金的期末余额 | 46,989,642.21 | - | 79,138,924.62 | - |
| 减:现金的期初余额 | 79,138,924.62 | - | 197,761,765.88 | - |
| 现金及现金等价物的净增加额 | -32,149,282.41 | - | -118,622,841.26 | - |
| 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 | |