| 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 | 84,097,229.59 | 31,184,406.95 | 251,795,897.15 | 149,805,499.68 |
| 收到的税费返还 | - | - | 490,594.97 | 360,537.58 |
| 收到其他与经营活动有关的现金 | 8,677,994.3 | 1,949,866.1 | 39,510,135.84 | 36,717,950.21 |
| 经营活动现金流入小计 | 92,775,223.89 | 33,134,273.05 | 291,796,627.96 | 186,883,987.47 |
| 购买商品、接受劳务支付的现金 | 62,296,762.93 | 41,493,884.6 | 110,971,085.51 | 89,111,044.29 |
| 支付给职工以及为职工支付的现金 | 37,786,147.28 | 23,017,999.89 | 61,021,845.4 | 47,122,863.06 |
| 支付的各项税费 | 8,682,187.89 | 4,623,950.59 | 23,354,394.32 | 16,809,344.02 |
| 支付其他与经营活动有关的现金 | 16,502,225.52 | 5,910,332.21 | 42,974,851.87 | 20,509,910.02 |
| 经营活动现金流出小计 | 125,267,323.62 | 75,046,167.29 | 238,322,177.1 | 173,553,161.39 |
| 经营活动产生的现金流量净额 | -32,492,099.73 | -41,911,894.24 | 53,474,450.86 | 13,330,826.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 459,481,656.44 | 323,324,744.33 | 1,602,556,783.23 | 869,335,560.52 |
| 投资活动现金流入小计 | 459,481,656.44 | 323,324,744.33 | 1,602,556,783.23 | 869,335,560.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,617,778.67 | 1,075,643.64 | 11,251,041.02 | 9,088,772.23 |
| 支付其他与投资活动有关的现金 | 519,000,000 | 373,000,000 | 1,505,980,000 | 729,800,000 |
| 投资活动现金流出小计 | 520,617,778.67 | 374,075,643.64 | 1,517,231,041.02 | 738,888,772.23 |
| 投资活动产生的现金流量净额 | -61,136,122.23 | -50,750,899.31 | 85,325,742.21 | 130,446,788.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 31,446,503.4 | - | 31,446,503.4 | 31,446,503.4 |
| 支付其他与筹资活动有关的现金 | 487,544.04 | 288,374 | 564,644.4 | 472,489.2 |
| 筹资活动现金流出小计 | 31,934,047.44 | 288,374 | 32,011,147.8 | 31,918,992.6 |
| 筹资活动产生的现金流量净额 | -31,934,047.44 | -288,374 | -32,011,147.8 | -31,918,992.6 |
| 五、现金及现金等价物净增加额 | -125,562,269.4 | -92,951,167.55 | 106,789,045.27 | 111,858,621.77 |
| 加:期初现金及现金等价物余额 | 326,370,981.84 | 326,370,981.84 | 219,581,936.57 | 219,581,936.57 |
| 期末现金及现金等价物余额 | 200,808,712.44 | 233,419,814.29 | 326,370,981.84 | 331,440,558.34 |
| 补充资料: | | | | |
| 净利润 | 10,837,092.27 | - | 46,780,040.5 | - |
| 资产减值准备 | 731,596.81 | - | 838,691.93 | - |
| 固定资产和投资性房地产折旧 | 6,251,697.72 | - | 12,124,238.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,251,697.72 | - | 12,124,238.67 | - |
| 无形资产摊销 | 1,331,859.69 | - | 2,493,249.63 | - |
| 长期待摊费用摊销 | 74,492.4 | - | 53,364.9 | - |
| 固定资产报废损失 | - | - | 4,991.08 | - |
| 公允价值变动损失 | -4,264.67 | - | -198,012.65 | - |
| 财务费用 | -4,839,410.96 | - | 29,617.05 | - |
| 投资损失 | -337,017.31 | - | -1,300,653.85 | - |
| 递延所得税 | -3,069,511.46 | - | -3,597,114.75 | - |
| 其中:递延所得税资产减少 | -3,069,511.46 | - | -3,551,887.48 | - |
| 递延所得税负债增加 | - | - | -45,227.27 | - |
| 存货的减少 | -7,567,301.21 | - | -11,302,824.37 | - |
| 经营性应收项目的减少 | -16,119,768.46 | - | 8,153,170.62 | - |
| 经营性应付项目的增加 | -25,579,646.02 | - | -21,638,457.35 | - |
| 现金的期末余额 | 200,808,712.44 | - | 326,370,981.84 | - |
| 减:现金的期初余额 | 326,370,981.84 | - | 219,581,936.57 | - |
| 现金及现金等价物的净增加额 | -125,562,269.4 | - | 106,789,045.27 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |