| 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 | 315,541,943.19 | 127,235,696.15 | 752,839,683.93 | 545,693,452.3 |
| 收到的税费返还 | 22,004.38 | 22,004.38 | 1,074,419.22 | 1,843,721.53 |
| 收到其他与经营活动有关的现金 | 4,357,882.02 | 280,373.91 | 16,167,780 | 5,730,565.03 |
| 经营活动现金流入小计 | 319,921,829.59 | 127,538,074.44 | 770,081,883.15 | 553,267,738.86 |
| 购买商品、接受劳务支付的现金 | 99,334,719.26 | 60,611,041.19 | 478,882,764.13 | 372,249,513.93 |
| 支付给职工以及为职工支付的现金 | 74,884,923.2 | 42,706,312.76 | 152,838,958.75 | 109,135,251.65 |
| 支付的各项税费 | 19,329,420.84 | 10,286,933.27 | 31,579,398.28 | 29,109,832.31 |
| 支付其他与经营活动有关的现金 | 57,389,542.01 | 10,727,934.77 | 31,118,678.29 | 51,433,672.42 |
| 经营活动现金流出小计 | 250,938,605.31 | 124,332,221.99 | 694,419,799.45 | 561,928,270.31 |
| 经营活动产生的现金流量净额 | 68,983,224.28 | 3,205,852.45 | 75,662,083.7 | -8,660,531.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 537,747,639.62 | 120,984,020 | 180,364,560.15 | 144,000,000 |
| 取得投资收益收到的现金 | 1,292,608.68 | 480,944.28 | 24,418,824.76 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 648,500 | - | 79,115.05 | 89,400 |
| 投资活动现金流入小计 | 539,688,748.3 | 121,464,964.28 | 204,862,499.96 | 144,089,400 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | 2,331,745.84 | 2,260,774.78 |
| 投资支付的现金 | 555,000,000 | 168,000,000 | 294,187,720.66 | 181,000,000 |
| 投资活动现金流出小计 | 555,000,000 | 168,000,000 | 296,519,466.5 | 183,260,774.78 |
| 投资活动产生的现金流量净额 | -15,311,251.7 | -46,535,035.72 | -91,656,966.54 | -39,171,374.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,980 | - |
| 取得借款收到的现金 | - | - | - | 50,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 50,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 50,001,980 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,451,808.22 | 431,506.85 | 10,963,205.48 | 10,285,397.26 |
| 支付其他与筹资活动有关的现金 | - | - | 1,203,243.6 | - |
| 筹资活动现金流出小计 | 11,451,808.22 | 431,506.85 | 12,166,449.08 | 10,285,397.26 |
| 筹资活动产生的现金流量净额 | -11,451,808.22 | -431,506.85 | 37,835,530.92 | 39,714,602.74 |
| 四、汇率变动对现金及现金等价物的影响 | -436,920.52 | -229,279.84 | 689,493.34 | 821,105.02 |
| 五、现金及现金等价物净增加额 | 41,783,243.84 | -43,989,969.96 | 22,530,141.42 | -7,296,198.47 |
| 加:期初现金及现金等价物余额 | 96,854,033.92 | 96,854,033.92 | 74,323,892.5 | 74,323,892.5 |
| 期末现金及现金等价物余额 | 138,637,277.76 | 52,864,063.96 | 96,854,033.92 | 67,027,694.03 |
| 补充资料: | | | | |
| 净利润 | 4,701,476.6 | - | 30,645,287.62 | - |
| 资产减值准备 | -6,047,090.88 | - | 28,232,136.14 | - |
| 固定资产和投资性房地产折旧 | 6,550,629.91 | - | 14,144,953.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,550,629.91 | - | 14,144,953.26 | - |
| 无形资产摊销 | 605,927.55 | - | 1,353,400.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 35,598.64 | - |
| 固定资产报废损失 | -490,609.5 | - | 7,706.28 | - |
| 公允价值变动损失 | -940,680.91 | - | 4,615,427.17 | - |
| 财务费用 | 530,433.99 | - | 966,495.12 | - |
| 投资损失 | 1,289,316.39 | - | -24,418,824.76 | - |
| 递延所得税 | 72,287.99 | - | -1,541,477.78 | - |
| 其中:递延所得税资产减少 | 216,897.98 | - | -806,003.09 | - |
| 递延所得税负债增加 | -144,609.99 | - | -735,474.69 | - |
| 存货的减少 | -15,724,281.96 | - | 24,834,684.96 | - |
| 经营性应收项目的减少 | 20,432,416.66 | - | 77,593,471.62 | - |
| 经营性应付项目的增加 | 45,114,732.41 | - | -102,322,338.3 | - |
| 其他 | - | - | 13,228,838.22 | - |
| 现金的期末余额 | 94,393,637.75 | - | 96,854,033.92 | - |
| 减:现金的期初余额 | 96,854,033.92 | - | 74,323,892.5 | - |
| 加:现金等价物的期末余额 | 44,243,640.01 | - | - | - |
| 现金及现金等价物的净增加额 | 41,783,243.84 | - | 22,530,141.42 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |