| 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 | 143,273,148.04 | 63,122,728.49 | 258,927,548.17 | 178,413,311.06 |
| 收到的税费返还 | 4,570,000.38 | 2,080,369.33 | 4,656,297.85 | 3,619,061.36 |
| 收到其他与经营活动有关的现金 | 6,138,358.77 | 5,425,637.01 | 23,216,614.55 | 8,001,798.59 |
| 经营活动现金流入小计 | 153,981,507.19 | 70,628,734.83 | 286,800,460.57 | 190,034,171.01 |
| 购买商品、接受劳务支付的现金 | 3,633,577.13 | 1,430,047.64 | 7,887,256.15 | 7,183,774.15 |
| 支付给职工以及为职工支付的现金 | 111,466,114.19 | 56,675,300.89 | 224,870,560.65 | 167,217,454.51 |
| 支付的各项税费 | 14,546,574.29 | 10,446,873.62 | 17,901,122.24 | 11,916,360.05 |
| 支付其他与经营活动有关的现金 | 26,601,331.87 | 11,932,282.54 | 63,902,675.04 | 46,252,193.96 |
| 经营活动现金流出小计 | 156,247,597.48 | 80,484,504.69 | 314,561,614.08 | 232,569,782.67 |
| 经营活动产生的现金流量净额 | -2,266,090.29 | -9,855,769.86 | -27,761,153.51 | -42,535,611.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,833,002.17 | 190,833,002.17 | 817,432,010.43 | 577,000,000 |
| 取得投资收益收到的现金 | 748,878.14 | 486,904.96 | 3,007,088.31 | 2,396,548.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | 5,000 | 750 | 750 |
| 收到的其他与投资活动有关的现金 | 30,000 | - | 250,000 | 150,000 |
| 投资活动现金流入小计 | 281,616,880.31 | 191,324,907.13 | 820,689,848.74 | 579,547,298.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 157,457.33 | 84,685.8 | 7,999,323.69 | 3,464,504.63 |
| 投资支付的现金 | 280,900,000 | 150,900,000 | 794,865,012.6 | 564,000,000 |
| 投资活动现金流出小计 | 281,057,457.33 | 150,984,685.8 | 802,864,336.29 | 567,464,504.63 |
| 投资活动产生的现金流量净额 | 559,422.98 | 40,340,221.33 | 17,825,512.45 | 12,082,793.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 18,000,013.26 | 18,000,013.26 |
| 收到其他与筹资活动有关的现金 | 10,000 | - | 118,438.07 | 31,127.19 |
| 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 | 10,000 | - | 18,118,451.33 | 18,031,140.45 |
| 偿还债务支付的现金 | 18,066,810.27 | 18,066,810.27 | - | - |
| 支付其他与筹资活动有关的现金 | 1,328,173.89 | 707,891.84 | 5,090,893.9 | 3,608,863.26 |
| 筹资活动现金流出小计 | 19,394,984.16 | 18,774,702.11 | 5,090,893.9 | 3,608,863.26 |
| 筹资活动产生的现金流量净额 | -19,384,984.16 | -18,774,702.11 | 13,027,557.43 | 14,422,277.19 |
| 四、汇率变动对现金及现金等价物的影响 | -11,314.97 | -185.3 | - | - |
| 五、现金及现金等价物净增加额 | -21,102,966.44 | 11,709,564.06 | 3,091,916.37 | -16,030,540.97 |
| 加:期初现金及现金等价物余额 | 107,845,800.69 | 107,845,800.69 | 104,753,884.32 | 104,753,884.32 |
| 期末现金及现金等价物余额 | 86,742,834.25 | 119,555,364.75 | 107,845,800.69 | 88,723,343.35 |
| 补充资料: | | | | |
| 净利润 | -58,749,595.88 | - | -74,944,362.36 | - |
| 资产减值准备 | 41,609.72 | - | 164,740.34 | - |
| 固定资产和投资性房地产折旧 | 3,071,644.26 | - | 5,907,850.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,071,644.26 | - | 5,907,850.17 | - |
| 无形资产摊销 | 753,997.43 | - | 2,380,316.01 | - |
| 长期待摊费用摊销 | 906,150.98 | - | 2,187,387.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,648.47 | - | 4,335.34 | - |
| 固定资产报废损失 | 12,669.4 | - | 10,056.15 | - |
| 财务费用 | 126,930.42 | - | 191,233.78 | - |
| 投资损失 | -1,035,043.89 | - | -2,736,201.02 | - |
| 递延所得税 | 125,360.57 | - | 1,985,888.65 | - |
| 其中:递延所得税资产减少 | 123,798.71 | - | 1,984,224.21 | - |
| 递延所得税负债增加 | 1,561.86 | - | 1,664.44 | - |
| 存货的减少 | -1,444,634.62 | - | 2,077,197.39 | - |
| 经营性应收项目的减少 | 43,290,979.02 | - | 11,727,981.95 | - |
| 经营性应付项目的增加 | -9,548,253.67 | - | -1,050,010.86 | - |
| 其他 | 479,523.54 | - | -938,510.89 | - |
| 现金的期末余额 | 86,742,834.25 | - | 107,845,800.69 | - |
| 减:现金的期初余额 | 107,845,800.69 | - | 104,753,884.32 | - |
| 现金及现金等价物的净增加额 | -21,102,966.44 | - | 3,091,916.37 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |