| 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 | 116,324,580.17 | 36,394,759.49 | 380,553,027.16 | 261,150,016.35 |
| 收到的税费返还 | 2,259,378.97 | 1,410,726.52 | 1,556,000.67 | 485,913.09 |
| 收到其他与经营活动有关的现金 | 9,086,531.21 | 8,542,026.49 | 26,101,087.5 | 18,956,448.91 |
| 经营活动现金流入小计 | 127,670,490.35 | 46,347,512.5 | 408,210,115.33 | 280,592,378.35 |
| 购买商品、接受劳务支付的现金 | 98,300,985.69 | 49,276,714.96 | 231,886,506.25 | 124,292,778.63 |
| 支付给职工以及为职工支付的现金 | 38,866,612.74 | 20,395,350.06 | 73,573,286.17 | 51,679,182.75 |
| 支付的各项税费 | 30,119,570.12 | 4,612,625.19 | 23,561,397.97 | 12,505,879.74 |
| 支付其他与经营活动有关的现金 | 25,398,094.37 | 19,776,006.05 | 44,734,145.25 | 56,543,256.42 |
| 经营活动现金流出小计 | 192,685,262.92 | 94,060,696.26 | 373,755,335.64 | 245,021,097.54 |
| 经营活动产生的现金流量净额 | -65,014,772.57 | -47,713,183.76 | 34,454,779.69 | 35,571,280.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,651,341.51 | 1,055,154.87 | 3,259,209.43 | 2,780,287.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,621.16 | - | 158,770.83 | 11,242.15 |
| 收到的其他与投资活动有关的现金 | 572,395,989.27 | 271,676,672.69 | 917,294,827.45 | 748,792,982.98 |
| 投资活动现金流入小计 | 574,056,951.94 | 272,731,827.56 | 920,712,807.71 | 751,584,513.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,021,585.36 | 1,639,824 | 93,493,734.18 | 115,451,877.21 |
| 投资支付的现金 | 19,900,000 | 5,000,000 | 20,510,000 | 20,255,000 |
| 支付其他与投资活动有关的现金 | 526,088,276.37 | 230,773,517.81 | 792,947,002.05 | 661,415,543.01 |
| 投资活动现金流出小计 | 548,009,861.73 | 237,413,341.81 | 906,950,736.23 | 797,122,420.22 |
| 投资活动产生的现金流量净额 | 26,047,090.21 | 35,318,485.75 | 13,762,071.48 | -45,537,907.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,476,684.54 | - | 51,195,017.57 | 418,342.72 |
| 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 | 1,476,684.54 | - | 51,195,017.57 | 418,342.72 |
| 偿还债务支付的现金 | 9,318,614.09 | - | 67,559,498.03 | 5,476,452.67 |
| 分配股利、利润或偿付利息支付的现金 | 678,240.39 | - | 51,792,985.42 | 53,633,378.73 |
| 支付其他与筹资活动有关的现金 | 2,604,230 | 368,800.58 | 2,605,243.84 | 120,253.2 |
| 筹资活动现金流出小计 | 12,601,084.48 | 368,800.58 | 121,957,727.29 | 59,230,084.6 |
| 筹资活动产生的现金流量净额 | -11,124,399.94 | -368,800.58 | -70,762,709.72 | -58,811,741.88 |
| 四、汇率变动对现金及现金等价物的影响 | -1,884,785.72 | -1,031,357.14 | -15,168,473.22 | -8,119,879.54 |
| 五、现金及现金等价物净增加额 | -51,976,868.02 | -13,794,855.73 | -37,714,331.77 | -76,898,247.78 |
| 加:期初现金及现金等价物余额 | 241,578,292.09 | 241,578,292.09 | 279,292,623.86 | 279,292,623.86 |
| 期末现金及现金等价物余额 | 189,601,424.07 | 227,783,436.36 | 241,578,292.09 | 202,394,376.08 |
| 补充资料: | | | | |
| 净利润 | 18,920,829.48 | - | 22,786,072.84 | - |
| 资产减值准备 | 6,259,445.35 | - | 7,730,166.49 | - |
| 固定资产和投资性房地产折旧 | 48,682,976.85 | - | 107,850,870.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,682,976.85 | - | 107,850,870.15 | - |
| 无形资产摊销 | 1,968,669.78 | - | 3,869,709.09 | - |
| 长期待摊费用摊销 | 399,337.37 | - | 111,600.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,384.04 | - | -1,549.12 | - |
| 固定资产报废损失 | - | - | 1,429,220.29 | - |
| 公允价值变动损失 | -976,027.4 | - | -512,975.34 | - |
| 财务费用 | -2,990,818.95 | - | 1,670,063.58 | - |
| 投资损失 | 29,483.13 | - | -2,345,737.56 | - |
| 递延所得税 | -9,483,443.57 | - | -6,596,210.55 | - |
| 其中:递延所得税资产减少 | -867,043.26 | - | -1,793,583.55 | - |
| 递延所得税负债增加 | -8,616,400.31 | - | -4,802,627 | - |
| 存货的减少 | 14,839,145.61 | - | -1,771,343.36 | - |
| 经营性应收项目的减少 | -147,906,905.64 | - | -117,122,968.27 | - |
| 经营性应付项目的增加 | 410,571 | - | 9,156,348.95 | - |
| 现金的期末余额 | 189,601,424.07 | - | 241,578,292.09 | - |
| 减:现金的期初余额 | 241,578,292.09 | - | 279,292,623.86 | - |
| 现金及现金等价物的净增加额 | -51,976,868.02 | - | -37,714,331.77 | - |
| 公告日期 | 2026-08-31 | 2026-04-28 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |