| 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 | 261,189,822.57 | 122,167,606.34 | 588,341,230.43 | 416,940,851.49 |
| 收到的税费返还 | 17,182,018.7 | 8,823,635.78 | 30,888,715.3 | 26,926,942.07 |
| 收到其他与经营活动有关的现金 | 37,787,056.71 | 21,406,059.3 | 24,421,684.5 | 17,424,387.66 |
| 经营活动现金流入小计 | 316,158,897.98 | 152,397,301.42 | 643,651,630.23 | 461,292,181.22 |
| 购买商品、接受劳务支付的现金 | 231,910,293.37 | 143,262,611.72 | 401,446,651.22 | 224,921,795.85 |
| 支付给职工以及为职工支付的现金 | 57,805,187.59 | 32,803,765.36 | 92,896,003.83 | 70,462,812.91 |
| 支付的各项税费 | 2,737,812.61 | 492,115.61 | 10,328,385.79 | 7,924,965.85 |
| 支付其他与经营活动有关的现金 | 32,936,256.57 | 14,444,326.5 | 31,608,634.27 | 99,280,453.84 |
| 经营活动现金流出小计 | 325,389,550.14 | 191,002,819.19 | 536,279,675.11 | 402,590,028.45 |
| 经营活动产生的现金流量净额 | -9,230,652.16 | -38,605,517.77 | 107,371,955.12 | 58,702,152.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 616,845,860.08 | 216,845,860.08 | 832,226,032.05 | 712,540,000 |
| 取得投资收益收到的现金 | 1,496,026.8 | 604,495.27 | 7,711,756.72 | 7,325,004.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 216,715.83 | 152,500 | 1,529,304.9 | 858,012.12 |
| 投资活动现金流入小计 | 618,558,602.71 | 217,602,855.35 | 841,467,093.67 | 720,723,016.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,099,143.54 | 4,703,120.52 | 13,826,881.31 | 16,291,960.89 |
| 投资支付的现金 | 590,000,000 | 165,000,000 | 861,550,000 | 756,550,000 |
| 投资活动现金流出小计 | 605,099,143.54 | 169,703,120.52 | 875,376,881.31 | 772,841,960.89 |
| 投资活动产生的现金流量净额 | 13,459,459.17 | 47,899,734.83 | -33,909,787.64 | -52,118,944.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 374,581.95 | 374,581.95 |
| 收到其他与筹资活动有关的现金 | - | - | 1,314,019.69 | 939,767.74 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,688,601.64 | 1,314,349.69 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 67,690.81 | - |
| 支付其他与筹资活动有关的现金 | 832,000 | 760,000 | 4,622,699.45 | 178,423.62 |
| 筹资活动现金流出小计 | 832,000 | 760,000 | 4,690,390.26 | 178,423.62 |
| 筹资活动产生的现金流量净额 | -832,000 | -760,000 | -3,001,788.62 | 1,135,926.07 |
| 四、汇率变动对现金及现金等价物的影响 | -1,450,138.57 | -867,010.82 | 997,471.23 | 1,237,436.94 |
| 五、现金及现金等价物净增加额 | 1,946,668.44 | 7,667,206.24 | 71,457,850.09 | 8,956,571.18 |
| 加:期初现金及现金等价物余额 | 144,223,891.61 | 144,223,891.61 | 72,766,041.52 | 72,766,041.52 |
| 期末现金及现金等价物余额 | 146,170,560.05 | 151,891,097.85 | 144,223,891.61 | 81,722,612.7 |
| 补充资料: | | | | |
| 净利润 | -17,207,711.17 | - | -16,556,281 | - |
| 资产减值准备 | 5,798,912.95 | - | 11,298,318.03 | - |
| 固定资产和投资性房地产折旧 | 11,488,341.6 | - | 27,684,461.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,488,341.6 | - | 27,684,461.6 | - |
| 无形资产摊销 | 2,008,483.76 | - | 4,011,487.34 | - |
| 长期待摊费用摊销 | 1,579,014.26 | - | 5,363,817.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -102,793.91 | - | -201,066.81 | - |
| 公允价值变动损失 | -387,693.42 | - | -1,065,725.87 | - |
| 财务费用 | 530,338.89 | - | 129,455.87 | - |
| 投资损失 | -6,276,096.03 | - | -12,349,998.73 | - |
| 递延所得税 | -2,350,008.26 | - | -4,495,353.93 | - |
| 其中:递延所得税资产减少 | - | - | 2,639,296.91 | - |
| 递延所得税负债增加 | -2,350,008.26 | - | -7,134,650.84 | - |
| 存货的减少 | -9,434,332.76 | - | -12,869,925.72 | - |
| 经营性应收项目的减少 | -39,767,918.8 | - | 39,736,495.65 | - |
| 经营性应付项目的增加 | 41,966,549.77 | - | 64,359,982.66 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 36,580,784.4 | - |
| 现金的期末余额 | 146,170,560.05 | - | 144,223,891.61 | - |
| 减:现金的期初余额 | 144,223,891.61 | - | 72,766,041.52 | - |
| 现金及现金等价物的净增加额 | 1,946,668.44 | - | 71,457,850.09 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |