| 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 | 156,038,994.19 | 67,653,640.26 | 308,614,009.93 | 219,763,410.97 |
| 收到的税费返还 | - | - | 5,928,353.41 | 5,928,421.95 |
| 收到其他与经营活动有关的现金 | 8,131,122.07 | 6,475,199.69 | 14,004,924.17 | 8,781,407.7 |
| 经营活动现金流入小计 | 164,170,116.26 | 74,128,839.95 | 328,547,287.51 | 234,473,240.62 |
| 购买商品、接受劳务支付的现金 | 98,141,811.92 | 47,912,442.96 | 255,923,173.08 | 185,044,659.77 |
| 支付给职工以及为职工支付的现金 | 32,303,749.06 | 18,468,911.61 | 63,702,327.4 | 48,780,043.2 |
| 支付的各项税费 | 8,589,016.18 | 3,998,179.98 | 18,734,550.43 | 14,584,723.12 |
| 支付其他与经营活动有关的现金 | 14,854,920.88 | 9,688,425.44 | 31,965,202.77 | 26,685,812.51 |
| 经营活动现金流出小计 | 153,889,498.04 | 80,067,959.99 | 370,325,253.68 | 275,095,238.6 |
| 经营活动产生的现金流量净额 | 10,280,618.22 | -5,939,120.04 | -41,777,966.17 | -40,621,997.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,021,315,762.55 | 522,085,304.92 | 718,976,281.03 | 269,683,971.88 |
| 取得投资收益收到的现金 | 6,192,808.2 | 4,386,530.13 | 22,316,617.82 | 14,588,082.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,000 | 17,000 | 356,970.43 | 356,970.43 |
| 收到的其他与投资活动有关的现金 | - | - | - | 990,904.11 |
| 投资活动现金流入小计 | 1,027,525,570.75 | 526,488,835.05 | 741,649,869.28 | 285,619,929.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,858,632.75 | 6,323,089.73 | 36,699,519.34 | 28,408,202.44 |
| 投资支付的现金 | 833,140,000 | 344,360,000 | 735,516,850.47 | 291,216,850.47 |
| 取得子公司及其他营业单位支付的现金 | 15,295,400 | - | - | - |
| 投资活动现金流出小计 | 860,294,032.75 | 350,683,089.73 | 772,216,369.81 | 319,625,052.91 |
| 投资活动产生的现金流量净额 | 167,231,538 | 175,805,745.32 | -30,566,500.53 | -34,005,123.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,465,426.7 | 2,465,426.7 |
| 取得借款收到的现金 | 2,000,000 | 2,000,000 | 17,000,000 | 17,000,000 |
| 收到其他与筹资活动有关的现金 | 10,399,554.9 | 3,165,891.47 | 14,882,147.8 | 19,365,850.22 |
| 筹资活动现金流入小计 | 12,399,554.9 | 5,165,891.47 | 34,347,574.5 | 38,831,276.92 |
| 偿还债务支付的现金 | 7,000,000 | 2,000,000 | 23,900,000 | 25,020,040 |
| 分配股利、利润或偿付利息支付的现金 | 458,847.74 | 134,898.03 | 30,924,411.56 | 30,683,637.04 |
| 支付其他与筹资活动有关的现金 | 4,829,458.8 | 2,527,926.37 | 7,642,384.93 | 4,642,356.11 |
| 筹资活动现金流出小计 | 12,288,306.54 | 4,662,824.4 | 62,466,796.49 | 60,346,033.15 |
| 筹资活动产生的现金流量净额 | 111,248.36 | 503,067.07 | -28,119,221.99 | -21,514,756.23 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -406.87 | - |
| 五、现金及现金等价物净增加额 | 177,623,404.58 | 170,369,692.35 | -100,464,095.56 | -96,141,877.98 |
| 加:期初现金及现金等价物余额 | 51,793,974.17 | 52,483,224.98 | 152,258,069.73 | 152,258,069.73 |
| 期末现金及现金等价物余额 | 229,417,378.75 | 222,852,917.33 | 51,793,974.17 | 56,116,191.75 |
| 补充资料: | | | | |
| 净利润 | 7,460,722.19 | - | 12,663,567.62 | - |
| 资产减值准备 | 232,439.73 | - | 1,087,511.77 | - |
| 固定资产和投资性房地产折旧 | 16,219,369.07 | - | 25,597,861.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,219,369.07 | - | 25,597,861.69 | - |
| 无形资产摊销 | 707,335.8 | - | 1,456,974.19 | - |
| 长期待摊费用摊销 | 1,716,085.53 | - | 4,012,979.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,378.61 | - | -459,768.3 | - |
| 固定资产报废损失 | 3,470.07 | - | 227,393.67 | - |
| 公允价值变动损失 | -2,730,400.99 | - | -3,601,128.98 | - |
| 财务费用 | 713,979.22 | - | 1,822,234.49 | - |
| 投资损失 | -1,172,776.83 | - | -345,129.49 | - |
| 递延所得税 | -1,089,545.09 | - | -3,245,961.63 | - |
| 其中:递延所得税资产减少 | -147,888.17 | - | -2,397,344.05 | - |
| 递延所得税负债增加 | -941,656.92 | - | -848,617.58 | - |
| 存货的减少 | -4,079,206.43 | - | -32,505,028.34 | - |
| 经营性应收项目的减少 | 24,812,062.3 | - | -72,668,044.54 | - |
| 经营性应付项目的增加 | -34,483,062.45 | - | 9,190,459.4 | - |
| 其他 | 430,256.67 | - | 211,086.7 | - |
| 现金的期末余额 | 229,417,378.75 | - | 51,793,974.17 | - |
| 减:现金的期初余额 | 51,793,974.17 | - | 152,258,069.73 | - |
| 现金及现金等价物的净增加额 | 177,623,404.58 | - | -100,464,095.56 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |