| 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 | 129,337,005.65 | 60,078,415.2 | 337,656,070.13 | 243,009,629.83 |
| 收到其他与经营活动有关的现金 | 2,147,969.76 | 930,075.64 | 4,568,566.31 | 2,729,860.33 |
| 经营活动现金流入小计 | 131,484,975.41 | 61,008,490.84 | 342,224,636.44 | 245,739,490.16 |
| 购买商品、接受劳务支付的现金 | 42,725,115.59 | 21,872,388.98 | 119,230,279.52 | 89,784,384.33 |
| 支付给职工以及为职工支付的现金 | 74,423,428.44 | 42,300,698.08 | 142,763,594.33 | 112,452,925.79 |
| 支付的各项税费 | 10,015,062.62 | 5,637,999.44 | 17,516,554.01 | 11,564,270.25 |
| 支付其他与经营活动有关的现金 | 5,333,408.05 | 833,998.83 | 32,295,644.15 | 19,573,071.89 |
| 经营活动现金流出小计 | 132,497,014.7 | 70,645,085.33 | 311,806,072.01 | 233,374,652.26 |
| 经营活动产生的现金流量净额 | -1,012,039.29 | -9,636,594.49 | 30,418,564.43 | 12,364,837.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 691,200,000 | 243,000,000 | 884,650,000 | 469,500,000 |
| 取得投资收益收到的现金 | 1,000,298.7 | 255,643.79 | 2,525,552.73 | 1,113,669.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,410 | 4,000 | 64,995 | 13,780 |
| 投资活动现金流入小计 | 692,208,708.7 | 243,259,643.79 | 887,240,547.73 | 470,627,449.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,436,697.69 | 6,467,093.06 | 17,995,051.66 | 15,600,850.52 |
| 投资支付的现金 | 898,400,000 | 477,350,000 | 888,450,000 | 653,750,000 |
| 投资活动现金流出小计 | 905,836,697.69 | 483,817,093.06 | 906,445,051.66 | 669,350,850.52 |
| 投资活动产生的现金流量净额 | -213,627,988.99 | -240,557,449.27 | -19,204,503.93 | -198,723,400.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,564,700 | 2,564,700 |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | - | - |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 2,564,700 | 2,564,700 |
| 偿还债务支付的现金 | 20,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 15,461,693.18 | 79,787.78 | - | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流出小计 | 35,461,693.18 | 79,787.78 | - | - |
| 筹资活动产生的现金流量净额 | -15,461,693.18 | 19,920,212.22 | 2,564,700 | 2,564,700 |
| 五、现金及现金等价物净增加额 | -230,101,721.46 | -230,273,831.54 | 13,778,760.5 | -183,793,863.03 |
| 加:期初现金及现金等价物余额 | 285,826,888.75 | 285,826,888.75 | 272,048,128.25 | 272,048,128.25 |
| 期末现金及现金等价物余额 | 55,725,167.29 | 55,553,057.21 | 285,826,888.75 | 88,254,265.22 |
| 补充资料: | | | | |
| 净利润 | 14,760,272.46 | - | 40,687,937.25 | - |
| 资产减值准备 | 6,586,890.27 | - | 4,842,406.63 | - |
| 固定资产和投资性房地产折旧 | 8,541,320.15 | - | 16,557,782.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,541,320.15 | - | 16,557,782.75 | - |
| 无形资产摊销 | 939,857.53 | - | 1,949,566.2 | - |
| 长期待摊费用摊销 | 477,385.28 | - | 1,130,102.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -884.96 | - |
| 固定资产报废损失 | 174,240.06 | - | 276,812.59 | - |
| 公允价值变动损失 | 91,884.75 | - | 737,018.3 | - |
| 投资损失 | -1,458,118.73 | - | 6,559,392.6 | - |
| 递延所得税 | 1,203,908.01 | - | -1,114,317.3 | - |
| 其中:递延所得税资产减少 | 155,722.99 | - | -3,062,328.55 | - |
| 递延所得税负债增加 | 1,048,185.02 | - | 1,948,011.25 | - |
| 存货的减少 | -977,349.04 | - | 46,267,920.81 | - |
| 经营性应收项目的减少 | -4,603,906.82 | - | -58,954,756.5 | - |
| 经营性应付项目的增加 | -33,358,349.97 | - | -51,380,983.32 | - |
| 现金的期末余额 | 55,725,167.29 | - | 285,826,888.75 | - |
| 减:现金的期初余额 | 285,826,888.75 | - | 272,048,128.25 | - |
| 现金及现金等价物的净增加额 | -230,101,721.46 | - | 13,778,760.5 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |