| 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 | 110,676,538.31 | 44,811,972.85 | 233,572,060.32 | 153,726,494.51 |
| 收到的税费返还 | - | - | 9,475,319.18 | 7,262,104.03 |
| 收到其他与经营活动有关的现金 | 1,630,322.35 | 996,316 | 4,819,152.11 | 2,718,869.89 |
| 经营活动现金流入小计 | 112,306,860.66 | 45,808,288.85 | 247,866,531.61 | 163,707,468.43 |
| 购买商品、接受劳务支付的现金 | 34,112,214.1 | 12,553,276.85 | 34,149,584.84 | 23,081,310.76 |
| 支付给职工以及为职工支付的现金 | 44,997,269.91 | 27,361,400.77 | 65,363,974.18 | 51,106,879.64 |
| 支付的各项税费 | 24,425,854.51 | 13,685,820.3 | 35,389,704.64 | 25,449,523.51 |
| 支付其他与经营活动有关的现金 | 12,131,681.09 | 4,958,220.13 | 18,470,350.12 | 13,748,872.85 |
| 经营活动现金流出小计 | 115,667,019.61 | 58,558,718.05 | 153,373,613.78 | 113,386,586.76 |
| 经营活动产生的现金流量净额 | -3,360,158.95 | -12,750,429.2 | 94,492,917.83 | 50,320,881.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 801,561,606 | 379,430,000 | 1,665,000,000 | 1,320,000,000 |
| 取得投资收益收到的现金 | 12,244,568.21 | 7,518,688.27 | 12,831,418.31 | 10,896,300.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,570 | 23,160 | 1,160 | 830 |
| 投资活动现金流入小计 | 813,829,744.21 | 386,971,848.27 | 1,677,832,578.31 | 1,330,897,130.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,212,871.51 | 2,105,841.75 | 5,236,060.97 | 2,339,974.41 |
| 投资支付的现金 | 770,000,000 | 400,000,000 | 1,692,290,475.38 | 1,365,640,231.1 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,244.28 |
| 投资活动现金流出小计 | 775,212,871.51 | 402,105,841.75 | 1,697,526,536.35 | 1,367,982,449.79 |
| 投资活动产生的现金流量净额 | 38,616,872.7 | -15,133,993.48 | -19,693,958.04 | -37,085,319.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 0 |
| 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 | 0 | - | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 12,796,960 | - | 19,544,448 | 10,237,568 |
| 支付其他与筹资活动有关的现金 | 6,398.48 | - | 753,960.28 | - |
| 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 | 12,803,358.48 | - | 20,298,408.28 | 10,237,568 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -12,803,358.48 | - | -20,298,408.28 | -10,237,568 |
| 四、汇率变动对现金及现金等价物的影响 | -1,126,903.06 | -681,054.89 | 235,619.91 | 437,092.37 |
| 五、现金及现金等价物净增加额 | 21,326,452.21 | -28,565,477.57 | 54,736,171.42 | 3,435,086.61 |
| 加:期初现金及现金等价物余额 | 162,348,344.92 | 162,348,344.92 | 107,612,173.5 | 107,612,173.5 |
| 期末现金及现金等价物余额 | 183,674,797.13 | 133,782,867.35 | 162,348,344.92 | 111,047,260.11 |
| 补充资料: | | | | |
| 净利润 | 41,409,073.83 | - | 96,474,808.62 | - |
| 资产减值准备 | 705,641.64 | - | 993,434.92 | - |
| 固定资产和投资性房地产折旧 | 5,829,110.41 | - | 11,447,916.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,829,110.41 | - | 11,447,916.39 | - |
| 无形资产摊销 | 372,369.75 | - | 720,534.57 | - |
| 长期待摊费用摊销 | 54,559.92 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,524.92 | - | 19,520.44 | - |
| 固定资产报废损失 | 44,979.48 | - | 21,935.46 | - |
| 公允价值变动损失 | -567,496.88 | - | -716,323.44 | - |
| 财务费用 | - | - | -187,656.13 | - |
| 投资损失 | -5,445,091.88 | - | -10,270,456.59 | - |
| 递延所得税 | -531,560.93 | - | -300,054 | - |
| 其中:递延所得税资产减少 | -351,568.66 | - | -1,004,268.5 | - |
| 递延所得税负债增加 | -179,992.27 | - | 704,214.5 | - |
| 存货的减少 | 2,993,313.51 | - | -15,410,467.58 | - |
| 经营性应收项目的减少 | -9,902,449.89 | - | -13,963,914.55 | - |
| 经营性应付项目的增加 | -39,370,574.26 | - | 25,175,271.32 | - |
| 现金的期末余额 | 183,674,797.13 | - | 162,348,344.92 | - |
| 减:现金的期初余额 | 162,348,344.92 | - | 107,612,173.5 | - |
| 现金及现金等价物的净增加额 | 21,326,452.21 | - | 54,736,171.42 | - |
| 公告日期 | 2026-08-08 | 2026-04-24 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |