| 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 | 191,884,053.36 | 86,748,741.99 | 362,424,213.67 | 286,856,591.67 |
| 收到的税费返还 | 2,717,856.3 | 1,691,881.19 | 7,971,907.68 | 4,880,512.38 |
| 收到其他与经营活动有关的现金 | 7,082,702.42 | 1,158,378.4 | 17,012,848.31 | 14,212,383.17 |
| 经营活动现金流入小计 | 201,684,612.08 | 89,599,001.58 | 387,408,969.66 | 305,949,487.22 |
| 购买商品、接受劳务支付的现金 | 131,379,018.21 | 70,996,797.5 | 151,456,310.82 | 156,297,512.68 |
| 支付给职工以及为职工支付的现金 | 62,101,351.29 | 33,204,480.1 | 108,996,778.83 | 82,496,455.2 |
| 支付的各项税费 | 9,356,181.69 | 3,822,795.51 | 18,776,962.06 | 15,663,259.89 |
| 支付其他与经营活动有关的现金 | 12,280,758.47 | 4,818,945.34 | 21,436,437.02 | 17,363,147.63 |
| 经营活动现金流出小计 | 215,117,309.66 | 112,843,018.45 | 300,666,488.73 | 271,820,375.4 |
| 经营活动产生的现金流量净额 | -13,432,697.58 | -23,244,016.87 | 86,742,480.93 | 34,129,111.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 347,833,068.49 | 96,000,000 | 270,000,000 | 260,000,000 |
| 取得投资收益收到的现金 | 3,676,004.54 | 652,443.84 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,000 | - | 2,288,250.36 | 65,700 |
| 收到的其他与投资活动有关的现金 | - | 1,830,000 | - | - |
| 投资活动现金流入小计 | 351,528,073.03 | 98,482,443.84 | 272,288,250.36 | 260,065,700 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,963,965.99 | 6,760,852.4 | 81,898,091.24 | 47,745,009.98 |
| 投资支付的现金 | 330,533,068.49 | 64,000,000 | 342,064,458.89 | 322,064,458.89 |
| 投资活动现金流出小计 | 362,497,034.48 | 70,760,852.4 | 423,962,550.13 | 369,809,468.87 |
| 投资活动产生的现金流量净额 | -10,968,961.45 | 27,721,591.44 | -151,674,299.77 | -109,743,768.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,180,000 | 1,180,000 | 1,141,000 | 1,141,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,180,000 | 1,180,000 | 1,141,000 | 1,141,000 |
| 取得借款收到的现金 | 33,200,000 | 2,200,000 | 67,020,619.83 | 55,030,200.52 |
| 筹资活动现金流入小计 | 34,380,000 | 3,380,000 | 68,161,619.83 | 56,171,200.52 |
| 偿还债务支付的现金 | 15,500,000 | 100,000 | 28,683,572.22 | 22,190,300.28 |
| 分配股利、利润或偿付利息支付的现金 | 24,319,465.17 | 3,110,256.38 | 14,183,076.9 | 14,909,977.27 |
| 其中:子公司支付给少数股东的股利、利润 | -3,301,000 | 2,811,000 | 3,332,000 | 2,744,000 |
| 支付其他与筹资活动有关的现金 | - | - | 200,000 | - |
| 筹资活动现金流出小计 | 39,819,465.17 | 3,210,256.38 | 43,066,649.12 | 37,100,277.55 |
| 筹资活动产生的现金流量净额 | -5,439,465.17 | 169,743.62 | 25,094,970.71 | 19,070,922.97 |
| 四、汇率变动对现金及现金等价物的影响 | -296,777.85 | -161,082.94 | 2,543.73 | 239,707.67 |
| 五、现金及现金等价物净增加额 | -30,137,902.05 | 4,486,235.25 | -39,834,304.4 | -56,304,026.41 |
| 加:期初现金及现金等价物余额 | 116,284,884.72 | 116,284,884.72 | 156,119,189.12 | 156,119,189.12 |
| 期末现金及现金等价物余额 | 86,146,982.67 | 120,771,119.97 | 116,284,884.72 | 99,815,162.71 |
| 补充资料: | | | | |
| 净利润 | 17,078,702.89 | - | 23,571,917.91 | - |
| 资产减值准备 | 2,421,776.6 | - | 7,205,123 | - |
| 固定资产和投资性房地产折旧 | 23,034,798.17 | - | 42,376,225.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,034,798.17 | - | 42,376,225.78 | - |
| 无形资产摊销 | 733,200.06 | - | 1,527,490.41 | - |
| 长期待摊费用摊销 | - | - | 66,855.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,617.48 | - | -41,161.46 | - |
| 固定资产报废损失 | 355,110.07 | - | 843,428.05 | - |
| 财务费用 | 1,378,036.48 | - | 640,879.28 | - |
| 投资损失 | -2,019,932.13 | - | -4,089,760.84 | - |
| 递延所得税 | -1,253,185.74 | - | -1,295,449.51 | - |
| 其中:递延所得税资产减少 | -1,253,185.74 | - | -1,295,449.51 | - |
| 存货的减少 | -23,631,511.31 | - | -1,700,281.76 | - |
| 经营性应收项目的减少 | -47,484,635.68 | - | 17,976,491.15 | - |
| 经营性应付项目的增加 | 12,780,804.19 | - | -1,660,471.99 | - |
| 现金的期末余额 | 86,146,982.67 | - | 116,284,884.72 | - |
| 减:现金的期初余额 | 116,284,884.72 | - | 156,119,189.12 | - |
| 现金及现金等价物的净增加额 | -30,137,902.05 | - | -39,834,304.4 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |