| 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 | 168,906,273.79 | 87,223,610.68 | 231,703,626.09 | 176,245,507.74 |
| 收到的税费返还 | - | - | 5,096,533.04 | 5,430,950.54 |
| 收到其他与经营活动有关的现金 | 5,926,612.63 | 4,985,993.09 | 18,424,952.94 | 3,045,119.97 |
| 经营活动现金流入小计 | 174,832,886.42 | 92,209,603.77 | 255,225,112.07 | 184,721,578.25 |
| 购买商品、接受劳务支付的现金 | 6,892,821.03 | 4,289,468.51 | 35,770,715.39 | 64,615,723.27 |
| 支付给职工以及为职工支付的现金 | 40,756,740.75 | 20,084,877.77 | 94,781,927.85 | 54,565,929.92 |
| 支付的各项税费 | 5,414,929.78 | 2,619,372.58 | 9,023,881.84 | 6,332,948.13 |
| 支付其他与经营活动有关的现金 | 83,059,226.99 | 46,295,782.98 | 135,031,398.46 | 80,628,520.02 |
| 经营活动现金流出小计 | 136,123,718.55 | 73,289,501.84 | 274,607,923.54 | 206,143,121.34 |
| 经营活动产生的现金流量净额 | 38,709,167.87 | 18,920,101.93 | -19,382,811.47 | -21,421,543.09 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,199,219.25 | 1,817,551.69 | 6,434,176.71 | 15,656,160.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,500 | - | - | - |
| 收到的其他与投资活动有关的现金 | 932,000,000 | 508,500,000 | 4,913,000,000 | 4,408,000,000 |
| 投资活动现金流入小计 | 934,200,719.25 | 510,317,551.69 | 4,919,434,176.71 | 4,423,656,160.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,991,805.43 | 16,608,777.33 | 130,089,159.91 | 107,085,859.14 |
| 支付其他与投资活动有关的现金 | 819,800,000 | 387,500,000 | 5,363,000,000 | 4,874,000,000 |
| 投资活动现金流出小计 | 842,791,805.43 | 404,108,777.33 | 5,493,089,159.91 | 4,981,085,859.14 |
| 投资活动产生的现金流量净额 | 91,408,913.82 | 106,208,774.36 | -573,654,983.2 | -557,429,698.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,588,963.6 | 2,588,963.52 |
| 取得借款收到的现金 | - | - | 25,000,000 | - |
| 收到其他与筹资活动有关的现金 | 17,989,701.36 | - | - | - |
| 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 | 17,989,701.36 | - | 27,588,963.6 | 2,588,963.52 |
| 分配股利、利润或偿付利息支付的现金 | 227,500 | 112,500 | 73,750 | - |
| 支付其他与筹资活动有关的现金 | - | - | 34,995,953.57 | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流出小计 | 227,500 | 112,500 | 35,069,703.57 | - |
| 筹资活动产生的现金流量净额 | 17,762,201.36 | -112,500 | -7,480,739.97 | 2,588,963.52 |
| 五、现金及现金等价物净增加额 | 147,880,283.05 | 125,016,376.29 | -600,518,534.64 | -576,262,278.33 |
| 加:期初现金及现金等价物余额 | 43,888,154.67 | 43,888,154.67 | 644,406,689.31 | 644,406,689.31 |
| 期末现金及现金等价物余额 | 191,768,437.72 | 168,904,530.96 | 43,888,154.67 | 68,144,410.98 |
| 补充资料: | | | | |
| 净利润 | 42,303,569.28 | - | 64,555,772.15 | - |
| 资产减值准备 | 457,200.39 | - | 1,305,733.05 | - |
| 固定资产和投资性房地产折旧 | 6,243,559.43 | - | 11,556,074.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,243,559.43 | - | 11,556,074.78 | - |
| 无形资产摊销 | 353,890.93 | - | 430,092.4 | - |
| 长期待摊费用摊销 | 1,686,680.94 | - | 2,096,362.86 | - |
| 固定资产报废损失 | -1,032.09 | - | - | - |
| 公允价值变动损失 | -599,596.17 | - | -731,509.58 | - |
| 财务费用 | -6,621,321.94 | - | -12,926,300.68 | - |
| 投资损失 | -2,131,387.04 | - | -6,434,176.71 | - |
| 递延所得税 | -979,360.2 | - | -3,425,223.99 | - |
| 其中:递延所得税资产减少 | -917,084.65 | - | -3,229,862.27 | - |
| 递延所得税负债增加 | -62,275.55 | - | -195,361.72 | - |
| 存货的减少 | 11,447,092.82 | - | -18,637,285.74 | - |
| 经营性应收项目的减少 | -29,640,361.9 | - | -81,937,134.19 | - |
| 经营性应付项目的增加 | 15,260,687.89 | - | 20,619,676.56 | - |
| 现金的期末余额 | 191,768,437.72 | - | 43,888,154.67 | - |
| 减:现金的期初余额 | 43,888,154.67 | - | 644,406,689.31 | - |
| 现金及现金等价物的净增加额 | 147,880,283.05 | - | -600,518,534.64 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |