| 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 | 89,677,761.01 | 60,005,160.47 | 119,315,817.03 | 71,397,944.4 |
| 收到的税费返还 | 620,175.53 | 459,939.91 | 150,196.14 | 70,432.38 |
| 收到其他与经营活动有关的现金 | 1,387,051.42 | 607,949.67 | 9,292,717.58 | 6,143,492.38 |
| 经营活动现金流入小计 | 91,684,987.96 | 61,073,050.05 | 128,758,730.75 | 77,611,869.16 |
| 购买商品、接受劳务支付的现金 | 62,796,263.46 | 31,794,804.39 | 75,731,511.34 | 44,849,589.22 |
| 支付给职工以及为职工支付的现金 | 18,091,520.68 | 8,247,893.03 | 26,494,975.03 | 18,874,294.95 |
| 支付的各项税费 | 9,697,154.64 | 4,399,427.86 | 3,377,428.78 | 2,797,478.72 |
| 支付其他与经营活动有关的现金 | 10,686,123.21 | 4,365,410.38 | 20,891,535.27 | 18,427,438.55 |
| 经营活动现金流出小计 | 101,271,061.99 | 48,807,535.66 | 126,495,450.42 | 84,948,801.44 |
| 经营活动产生的现金流量净额 | -9,586,074.03 | 12,265,514.39 | 2,263,280.33 | -7,336,932.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 502,000,000 | 207,000,000 | 1,678,000,000 | 1,578,000,000 |
| 取得投资收益收到的现金 | 1,176,093.96 | 594,821.35 | 4,174,833.2 | 3,214,721.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 124,000 | 124,000 |
| 收到的其他与投资活动有关的现金 | 1,000,000 | - | 2,685,682.66 | - |
| 投资活动现金流入小计 | 504,176,093.96 | 207,594,821.35 | 1,684,984,515.86 | 1,581,338,721.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,974,303.54 | 14,578,854.89 | 87,887,392.68 | 50,938,256.21 |
| 投资支付的现金 | 533,915,000 | 292,957,500 | 1,702,360,000 | 1,718,000,000 |
| 取得子公司及其他营业单位支付的现金 | 442,086.53 | 442,086.53 | - | 11,674,317.34 |
| 支付其他与投资活动有关的现金 | 28,650,000 | - | 2,500,000 | 2,000,000 |
| 投资活动现金流出小计 | 595,981,390.07 | 307,978,441.42 | 1,792,747,392.68 | 1,782,612,573.55 |
| 投资活动产生的现金流量净额 | -91,805,296.11 | -100,383,620.07 | -107,762,876.82 | -201,273,851.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,040,000 | 1,040,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,040,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 1,040,000 | 1,040,000 | - | - |
| 偿还债务支付的现金 | - | - | 19,230,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,721,203 | - | 3,738,280.71 | 3,480,253.78 |
| 支付其他与筹资活动有关的现金 | 550,140 | 25,089,320 | 1,735,788.67 | 211,196.91 |
| 筹资活动现金流出小计 | 4,271,343 | 25,089,320 | 24,704,069.38 | 8,691,450.69 |
| 筹资活动产生的现金流量净额 | -3,231,343 | -24,049,320 | -24,704,069.38 | -8,691,450.69 |
| 五、现金及现金等价物净增加额 | -104,622,713.14 | -112,167,425.68 | -130,203,665.87 | -217,302,234.92 |
| 加:期初现金及现金等价物余额 | 416,458,707.42 | 416,458,707.42 | 546,662,373.29 | 546,662,373.29 |
| 期末现金及现金等价物余额 | 311,835,994.28 | 304,291,281.74 | 416,458,707.42 | 329,360,138.37 |
| 补充资料: | | | | |
| 净利润 | -1,986,795.14 | - | 22,038,062.43 | - |
| 资产减值准备 | -16,557.05 | - | 532,662.79 | - |
| 固定资产和投资性房地产折旧 | 1,009,064.26 | - | 2,955,830.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,009,064.26 | - | 2,955,830.27 | - |
| 无形资产摊销 | 3,346,221.56 | - | 3,241,530.26 | - |
| 长期待摊费用摊销 | 50,836.27 | - | 66,907.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,309.99 | - | -4,634.15 | - |
| 固定资产报废损失 | - | - | 30,913.24 | - |
| 财务费用 | 106,176.16 | - | 353,483.77 | - |
| 投资损失 | -1,176,037.61 | - | -4,174,833.2 | - |
| 递延所得税 | -3,006,192.54 | - | 1,397,134.78 | - |
| 其中:递延所得税资产减少 | -2,621,292.36 | - | 1,902,078.94 | - |
| 递延所得税负债增加 | -384,900.18 | - | -504,944.16 | - |
| 存货的减少 | -10,325,140.15 | - | 9,348,010.19 | - |
| 经营性应收项目的减少 | -6,633,913.12 | - | -65,034,417.93 | - |
| 经营性应付项目的增加 | 4,932,383.09 | - | 18,254,738.39 | - |
| 其他 | - | - | 3,651,643.18 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 688,115.26 | - |
| 现金的期末余额 | 311,835,994.28 | - | 416,458,707.42 | - |
| 减:现金的期初余额 | 416,458,707.42 | - | 546,662,373.29 | - |
| 现金及现金等价物的净增加额 | -104,622,713.14 | - | -130,203,665.87 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |