| 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 | 89,789,794.02 | 41,798,422.01 | 201,241,619.37 | 156,046,434.85 |
| 收到的税费返还 | - | - | 1,444,600.07 | - |
| 收到其他与经营活动有关的现金 | 3,043,072.3 | 3,071,581.07 | 13,552,737.93 | 11,170,851.38 |
| 经营活动现金流入小计 | 92,832,866.32 | 44,870,003.08 | 216,238,957.37 | 167,217,286.23 |
| 购买商品、接受劳务支付的现金 | 18,843,245.57 | 8,703,862.54 | 44,300,968.28 | 31,790,293.19 |
| 支付给职工以及为职工支付的现金 | 36,511,303.55 | 18,868,924.08 | 80,040,299.93 | 60,546,569.7 |
| 支付的各项税费 | 10,274,798.89 | 5,510,227.58 | 21,383,441.73 | 17,337,356.89 |
| 支付其他与经营活动有关的现金 | 14,498,166.64 | 10,066,491.95 | 24,967,442.79 | 30,681,834.51 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 80,127,514.66 | 43,149,506.15 | 170,692,152.73 | 140,356,054.3 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 12,705,351.67 | 1,720,496.93 | 45,546,804.64 | 26,861,231.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 357,700,000 | 108,700,000 | 208,385,000 | 152,385,000 |
| 取得投资收益收到的现金 | 867,947.13 | 584,573.74 | 2,371,403.58 | 1,709,855.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 265,486.73 | - | 265,486.73 | - |
| 投资活动现金流入小计 | 358,833,433.86 | 109,284,573.74 | 211,021,890.31 | 154,094,855.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 814,306.55 | 137,846.18 | 26,761,268.9 | 25,858,952.91 |
| 投资支付的现金 | 334,700,000 | 91,000,000 | 231,000,000 | 158,400,000 |
| 投资活动现金流出小计 | 335,514,306.55 | 91,137,846.18 | 257,761,268.9 | 184,258,952.91 |
| 投资活动产生的现金流量净额 | 23,319,127.31 | 18,146,727.56 | -46,739,378.59 | -30,164,097.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 16,250,000 | 16,250,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 9,503,651.13 | 111,168.59 |
| 支付其他与筹资活动有关的现金 | 1,167,311.68 | 746,988.8 | 3,183,216.92 | 1,838,163 |
| 筹资活动现金流出小计 | 1,167,311.68 | 746,988.8 | 28,936,868.05 | 18,199,331.59 |
| 筹资活动产生的现金流量净额 | -1,167,311.68 | -746,988.8 | -28,936,868.05 | -18,199,331.59 |
| 四、汇率变动对现金及现金等价物的影响 | -1,606,475.28 | -805,298.35 | -1,010,275.62 | -459,761.34 |
| 五、现金及现金等价物净增加额 | 33,250,692.02 | 18,314,937.34 | -31,139,717.62 | -21,961,958.45 |
| 加:期初现金及现金等价物余额 | 104,403,268.37 | 104,403,268.37 | 135,542,985.99 | 135,542,985.99 |
| 期末现金及现金等价物余额 | 137,653,960.39 | 122,718,205.71 | 104,403,268.37 | 113,581,027.54 |
| 补充资料: | | | | |
| 净利润 | -17,659,744.74 | - | -60,420,101.66 | - |
| 资产减值准备 | 3,966,838.6 | - | 29,240,817.07 | - |
| 固定资产和投资性房地产折旧 | 12,531,667.92 | - | 27,670,811.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,531,667.92 | - | 27,670,811.3 | - |
| 无形资产摊销 | 3,354,770.41 | - | 9,614,925.62 | - |
| 长期待摊费用摊销 | 290,142.78 | - | 685,219.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -109,388.28 | - | -128,618.81 | - |
| 固定资产报废损失 | 189,342.77 | - | 657,627.6 | - |
| 公允价值变动损失 | 273,211.26 | - | -1,245,915.61 | - |
| 财务费用 | 1,653,482.33 | - | 1,207,759.2 | - |
| 投资损失 | -5,867,947.13 | - | -2,371,403.58 | - |
| 递延所得税 | 4,637,807.26 | - | 5,617,693.23 | - |
| 其中:递延所得税资产减少 | 5,138,022.74 | - | 7,115,725.18 | - |
| 递延所得税负债增加 | -500,215.48 | - | -1,498,031.95 | - |
| 存货的减少 | 470,494.68 | - | 6,975,401.59 | - |
| 经营性应收项目的减少 | -911,003.87 | - | 12,926,332.23 | - |
| 经营性应付项目的增加 | 821,968.07 | - | -780,854.54 | - |
| 其他 | -247,657.39 | - | -617,112.5 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,814,224.37 | - | 0 | - |
| 现金的期末余额 | 137,653,960.39 | - | 104,403,268.37 | - |
| 减:现金的期初余额 | 104,403,268.37 | - | 135,542,985.99 | - |
| 现金及现金等价物的净增加额 | 33,250,692.02 | - | -31,139,717.62 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-11 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |