| 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 | 106,367,184.21 | 37,267,080.9 | 203,652,364.05 | 118,846,336.56 |
| 收到的税费返还 | 1,095,652.63 | 431,211.02 | 3,080,399.99 | 2,063,266.27 |
| 收到其他与经营活动有关的现金 | 4,725,482.05 | 2,513,249.38 | 34,311,238.49 | 30,888,161.62 |
| 经营活动现金流入小计 | 112,188,318.89 | 40,211,541.3 | 241,044,002.53 | 151,797,764.45 |
| 购买商品、接受劳务支付的现金 | 85,360,359.32 | 39,913,973.06 | 103,182,076.22 | 72,212,933.63 |
| 支付给职工以及为职工支付的现金 | 60,470,903.98 | 33,914,953.04 | 93,135,639.91 | 70,651,727.74 |
| 支付的各项税费 | 576,992.26 | 353,484.05 | 4,814,226.92 | 2,525,435.4 |
| 支付其他与经营活动有关的现金 | 17,197,979.74 | 9,517,205.98 | 34,063,823.38 | 23,560,061.65 |
| 经营活动现金流出小计 | 163,606,235.3 | 83,699,616.13 | 235,195,766.43 | 168,950,158.42 |
| 经营活动产生的现金流量净额 | -51,417,916.41 | -43,488,074.83 | 5,848,236.1 | -17,152,393.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 336,017,274.75 | 141,000,000 | 1,040,250,000 | 780,250,000 |
| 取得投资收益收到的现金 | 1,045,923.69 | 369,373.28 | 4,312,680.85 | 2,988,449.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 177,900 | 156,900 | 53,270.56 | 40,000 |
| 投资活动现金流入小计 | 337,241,098.44 | 141,526,273.28 | 1,044,615,951.41 | 783,278,449.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,907,211.78 | 63,758,953.75 | 120,786,862.92 | 86,297,723.55 |
| 投资支付的现金 | 473,855,500 | 285,355,500 | 1,027,000,000 | 973,000,000 |
| 投资活动现金流出小计 | 546,762,711.78 | 349,114,453.75 | 1,147,786,862.92 | 1,059,297,723.55 |
| 投资活动产生的现金流量净额 | -209,521,613.34 | -207,588,180.47 | -103,170,911.51 | -276,019,274.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 30,434,397.34 | 30,434,397.34 | 20,448,903.83 | 6,000,000 |
| 筹资活动现金流入小计 | 30,434,397.34 | 30,434,397.34 | 20,448,903.83 | 6,000,000 |
| 偿还债务支付的现金 | 150,126.02 | 117,791.57 | 269,238.47 | - |
| 分配股利、利润或偿付利息支付的现金 | 362,688.48 | 362,688.48 | 28,609,419.96 | 14,667,400 |
| 支付其他与筹资活动有关的现金 | 251,840.87 | 119,434.2 | 5,709,165.38 | 4,871,935.94 |
| 筹资活动现金流出小计 | 764,655.37 | 599,914.25 | 34,587,823.81 | 19,539,335.94 |
| 筹资活动产生的现金流量净额 | 29,669,741.97 | 29,834,483.09 | -14,138,919.98 | -13,539,335.94 |
| 四、汇率变动对现金及现金等价物的影响 | -5,657,174.5 | -2,659,741 | -3,879,582.62 | -1,539,314.41 |
| 五、现金及现金等价物净增加额 | -236,926,962.28 | -223,901,513.21 | -115,341,178.01 | -308,250,318.52 |
| 加:期初现金及现金等价物余额 | 681,482,818.08 | 681,482,818.08 | 796,823,996.09 | 796,823,996.09 |
| 期末现金及现金等价物余额 | 444,555,855.8 | 457,581,304.87 | 681,482,818.08 | 488,573,677.57 |
| 补充资料: | | | | |
| 净利润 | 9,259,778.44 | - | -10,003,430.7 | - |
| 资产减值准备 | 274,591.21 | - | 3,292,551.91 | - |
| 固定资产和投资性房地产折旧 | 7,286,987.39 | - | 5,210,085.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,286,987.39 | - | 5,210,085.06 | - |
| 无形资产摊销 | 1,816,473.55 | - | 2,105,351.44 | - |
| 长期待摊费用摊销 | - | - | 1,925,978.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -154,925.94 | - |
| 固定资产报废损失 | - | - | 39,831.73 | - |
| 财务费用 | 6,325,865.52 | - | 3,936,179.43 | - |
| 投资损失 | -579,805.49 | - | -2,878,141.89 | - |
| 递延所得税 | -976,537.83 | - | -4,927,278.45 | - |
| 其中:递延所得税资产减少 | -975,765.23 | - | -4,930,033.5 | - |
| 递延所得税负债增加 | -772.6 | - | 2,755.05 | - |
| 存货的减少 | -12,456,303.39 | - | -9,793,941.95 | - |
| 经营性应收项目的减少 | -84,351,545.57 | - | -64,658,818.83 | - |
| 经营性应付项目的增加 | 5,603,819.53 | - | 39,699,375.59 | - |
| 其他 | 6,076,477.35 | - | 33,166,382.99 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,006,456.63 | - |
| 现金的期末余额 | 444,555,855.8 | - | 681,482,818.08 | - |
| 减:现金的期初余额 | 681,482,818.08 | - | 796,823,996.09 | - |
| 现金及现金等价物的净增加额 | -236,926,962.28 | - | -115,341,178.01 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |