| 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 | 165,611,160.05 | 71,091,431.71 | 526,878,466.6 | 355,768,839.23 |
| 收到的税费返还 | 4,320,274.41 | 3,005,738.67 | 17,036,432.59 | 12,658,911.27 |
| 收到其他与经营活动有关的现金 | 7,218,014.92 | 4,266,380.92 | 14,168,085.14 | 9,097,611.81 |
| 经营活动现金流入小计 | 177,149,449.38 | 78,363,551.3 | 558,082,984.33 | 377,525,362.31 |
| 购买商品、接受劳务支付的现金 | 50,418,197.91 | 24,812,039.16 | 104,671,644.65 | 72,340,434.14 |
| 支付给职工以及为职工支付的现金 | 137,551,728.77 | 87,365,038.39 | 236,911,575.27 | 190,992,449.89 |
| 支付的各项税费 | 14,070,614.43 | 8,119,987.47 | 43,367,337.16 | 33,565,597.76 |
| 支付其他与经营活动有关的现金 | 29,833,336.3 | 12,749,476.56 | 74,669,080.86 | 52,971,347.95 |
| 经营活动现金流出小计 | 231,873,877.41 | 133,046,541.58 | 459,619,637.94 | 349,869,829.74 |
| 经营活动产生的现金流量净额 | -54,724,428.03 | -54,682,990.28 | 98,463,346.39 | 27,655,532.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 235,000,000 | 165,000,000 | 595,000,000 | 440,000,000 |
| 取得投资收益收到的现金 | 8,725,561.64 | 6,185,287.66 | 2,193,326.49 | 1,803,287.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,320 | 1,320 |
| 收到的其他与投资活动有关的现金 | - | - | 293,742.59 | - |
| 投资活动现金流入小计 | 243,725,561.64 | 171,185,287.66 | 597,488,389.08 | 441,804,607.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,375,712.67 | 1,757,476.91 | 1,111,577.85 | 1,204,650.02 |
| 投资支付的现金 | 185,000,000 | 165,000,000 | 594,000,000 | 595,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 155,000,000 | - |
| 投资活动现金流出小计 | 187,375,712.67 | 166,757,476.91 | 750,111,577.85 | 596,204,650.02 |
| 投资活动产生的现金流量净额 | 56,349,848.97 | 4,427,810.75 | -152,623,188.77 | -154,400,042.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | - | - |
| 取得借款收到的现金 | 27,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 9,094,935.93 | 8,995,800 |
| 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 | 28,000,000 | - | 9,094,935.93 | 8,995,800 |
| 分配股利、利润或偿付利息支付的现金 | 19,549,825 | - | 52,924,724 | 52,924,724 |
| 支付其他与筹资活动有关的现金 | 30,419,941.33 | 412,919.05 | 5,472,036.46 | 2,744,364.92 |
| 筹资活动现金流出小计 | 49,969,766.33 | 412,919.05 | 58,396,760.46 | 55,669,088.92 |
| 筹资活动产生的现金流量净额 | -21,969,766.33 | -412,919.05 | -49,301,824.53 | -46,673,288.92 |
| 四、汇率变动对现金及现金等价物的影响 | -820.52 | -201.01 | -169.78 | -201.91 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | -20,345,165.91 | -50,668,299.59 | -103,461,836.69 | -173,418,000.55 |
| 加:期初现金及现金等价物余额 | 129,356,156.65 | 129,356,156.65 | 232,817,993.34 | 232,817,993.34 |
| 期末现金及现金等价物余额 | 109,010,990.74 | 78,687,857.06 | 129,356,156.65 | 59,399,992.79 |
| 补充资料: | | | | |
| 净利润 | 1,788,885.53 | - | 46,636,952.76 | - |
| 资产减值准备 | -2,493,243.62 | - | 913,638.15 | - |
| 固定资产和投资性房地产折旧 | 386,549.1 | - | 866,412.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 386,549.1 | - | 866,412.55 | - |
| 无形资产摊销 | 472,652.11 | - | 1,100,523 | - |
| 长期待摊费用摊销 | 62,326.31 | - | 795,464.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 6,129.05 | - |
| 固定资产报废损失 | 2,873.6 | - | 1,978.74 | - |
| 公允价值变动损失 | -913,047.63 | - | -2,145.2 | - |
| 财务费用 | 91,773.51 | - | -49,961.45 | - |
| 投资损失 | -5,114,324.6 | - | -10,511,677.27 | - |
| 递延所得税 | 512,664.2 | - | 1,472,430.36 | - |
| 其中:递延所得税资产减少 | 512,664.2 | - | 2,071,135.53 | - |
| 递延所得税负债增加 | - | - | -598,705.17 | - |
| 存货的减少 | -5,139,998.68 | - | -5,856,155.14 | - |
| 经营性应收项目的减少 | -2,028,591.86 | - | 49,174,116.81 | - |
| 经营性应付项目的增加 | -53,500,421.94 | - | -334,682.04 | - |
| 其他 | 4,017,750 | - | 8,865,577.43 | - |
| 现金的期末余额 | 109,010,990.74 | - | 129,356,156.65 | - |
| 减:现金的期初余额 | 129,356,156.65 | - | 232,817,993.34 | - |
| 现金及现金等价物的净增加额 | -20,345,165.91 | - | -103,461,836.69 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |