| 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 | 84,950,746.49 | 38,728,329.92 | 193,573,115.34 | 149,980,453.78 |
| 收到的税费返还 | 200,933.69 | 46,509.59 | 1,303,233.7 | 1,434,280.62 |
| 收到其他与经营活动有关的现金 | 3,189,634.57 | 2,655,127.45 | 8,492,106.32 | 5,705,890.16 |
| 经营活动现金流入小计 | 88,341,314.75 | 41,429,966.96 | 203,368,455.36 | 157,120,624.56 |
| 购买商品、接受劳务支付的现金 | 26,193,586.73 | 11,643,056.5 | 71,194,969.17 | 43,977,793 |
| 支付给职工以及为职工支付的现金 | 47,318,386.44 | 24,675,925.16 | 83,026,035.95 | 60,976,939.66 |
| 支付的各项税费 | 7,176,458.52 | 2,658,681.57 | 13,015,660.14 | 10,938,780.45 |
| 支付其他与经营活动有关的现金 | 14,196,887.14 | 5,891,295.22 | 11,439,906.13 | 38,179,435.85 |
| 经营活动现金流出小计 | 94,885,318.83 | 44,868,958.45 | 178,676,571.39 | 154,072,948.96 |
| 经营活动产生的现金流量净额 | -6,544,004.08 | -3,438,991.49 | 24,691,883.97 | 3,047,675.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 19,421,969.23 |
| 取得投资收益收到的现金 | 8,402,101.96 | 6,869,363.36 | 11,339,502.76 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,759.58 | 8,510 | 1,011,908.82 | 56,001.34 |
| 收到的其他与投资活动有关的现金 | 1,183,700,000 | 538,340,555.56 | 2,418,000,000 | 1,890,000,000 |
| 投资活动现金流入小计 | 1,192,107,861.54 | 545,218,428.92 | 2,430,351,411.58 | 1,909,477,970.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,721,571.77 | 18,669,826.69 | 58,765,359.61 | 48,360,346.38 |
| 支付其他与投资活动有关的现金 | 1,249,524,893.01 | 512,300,000 | 2,323,982,513.89 | 1,930,890,069.45 |
| 投资活动现金流出小计 | 1,270,246,464.78 | 530,969,826.69 | 2,382,747,873.5 | 1,979,250,415.83 |
| 投资活动产生的现金流量净额 | -78,138,603.24 | 14,248,602.23 | 47,603,538.08 | -69,772,445.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | 5,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 35,129.34 | - |
| 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 | 5,000,000 | 5,000,000 | 35,129.34 | - |
| 分配股利、利润或偿付利息支付的现金 | 13,234,293.4 | - | 13,822,000 | 13,430,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,772,000 | - |
| 支付其他与筹资活动有关的现金 | - | - | 6,850,833.05 | 1,898,750 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 13,234,293.4 | - | 20,672,833.05 | 15,328,750 |
| 筹资活动产生的现金流量净额 | -8,234,293.4 | 5,000,000 | -20,637,703.71 | -15,328,750 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 17,976.86 | - |
| 五、现金及现金等价物净增加额 | -92,916,900.72 | 15,809,610.74 | 51,675,695.2 | -82,053,519.66 |
| 加:期初现金及现金等价物余额 | 177,585,630.74 | 177,585,630.74 | 125,909,935.54 | 135,909,935.54 |
| 期末现金及现金等价物余额 | 84,668,730.02 | 193,395,241.48 | 177,585,630.74 | 53,856,415.88 |
| 补充资料: | | | | |
| 净利润 | 3,948,939.03 | - | 20,387,260.91 | - |
| 资产减值准备 | 2,967,462.16 | - | 7,058,350.54 | - |
| 固定资产和投资性房地产折旧 | 8,098,796.56 | - | 18,852,734.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,098,796.56 | - | 18,852,734.26 | - |
| 无形资产摊销 | 260,613.06 | - | 538,357.71 | - |
| 长期待摊费用摊销 | 186,465.1 | - | 546,933.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,055,564.09 | - | -438,006.51 | - |
| 固定资产报废损失 | 311,549.41 | - | 559,015.07 | - |
| 公允价值变动损失 | -917,812.8 | - | -483,142.05 | - |
| 财务费用 | -3,976,221.57 | - | -5,694,257.71 | - |
| 投资损失 | -3,678,816.41 | - | -8,321,842.21 | - |
| 递延所得税 | -802,822.69 | - | -1,375,863.59 | - |
| 其中:递延所得税资产减少 | 721,439.67 | - | 3,320,985.65 | - |
| 递延所得税负债增加 | -1,524,262.36 | - | -4,696,849.24 | - |
| 存货的减少 | -11,302,992.79 | - | -25,336,196.02 | - |
| 经营性应收项目的减少 | -4,032,112.17 | - | -1,713,185.13 | - |
| 经营性应付项目的增加 | 1,607,635.28 | - | 18,910,860.94 | - |
| 其他 | - | - | -594,602.82 | - |
| 现金的期末余额 | 84,668,730.02 | - | 177,585,630.74 | - |
| 减:现金的期初余额 | 177,585,630.74 | - | 125,909,935.54 | - |
| 现金及现金等价物的净增加额 | -92,916,900.72 | - | 51,675,695.2 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |