| 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 | 268,775,299.7 | 127,744,308.25 | 644,424,945.88 | 499,839,468.95 |
| 收到的税费返还 | 1,836,978.83 | 715,882.95 | 1,839,945.27 | 1,839,945.27 |
| 收到其他与经营活动有关的现金 | 6,701,456.88 | 3,809,670.08 | 13,630,275.49 | 29,392,666.95 |
| 经营活动现金流入小计 | 277,313,735.41 | 132,269,861.28 | 659,895,166.64 | 531,072,081.17 |
| 购买商品、接受劳务支付的现金 | 208,302,449.74 | 97,779,194.18 | 374,871,927.01 | 271,056,600.91 |
| 支付给职工以及为职工支付的现金 | 73,707,518.83 | 39,081,986.56 | 136,517,539.69 | 108,140,926.05 |
| 支付的各项税费 | 5,125,466.32 | 2,142,412.56 | 14,321,521.53 | 10,239,171.17 |
| 支付其他与经营活动有关的现金 | 25,386,526.22 | 13,212,025.55 | 36,019,717.15 | 37,354,283.85 |
| 经营活动现金流出小计 | 312,521,961.11 | 152,215,618.85 | 561,730,705.38 | 426,790,981.98 |
| 经营活动产生的现金流量净额 | -35,208,225.7 | -19,945,757.57 | 98,164,461.26 | 104,281,099.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 434,000,000 | 219,000,000 | 485,094,500 | 205,002,138.89 |
| 取得投资收益收到的现金 | 5,413,501.39 | 3,993,166.94 | 5,274,738.82 | 1,509,293.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,600 | - | 687,946.09 | 171,306 |
| 投资活动现金流入小计 | 439,460,101.39 | 222,993,166.94 | 491,057,184.91 | 206,682,738.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,186,977.56 | 5,889,897.75 | 21,689,209.34 | 15,985,947.6 |
| 投资支付的现金 | 258,212,013.89 | 168,212,013.89 | 554,500,000 | 255,500,000 |
| 取得子公司及其他营业单位支付的现金 | 1,612,305.98 | - | - | - |
| 投资活动现金流出小计 | 272,011,297.43 | 174,101,911.64 | 576,189,209.34 | 271,485,947.6 |
| 投资活动产生的现金流量净额 | 167,448,803.96 | 48,891,255.3 | -85,132,024.43 | -64,803,208.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,595,721.56 | 95,721.56 | 6,355,422.89 | 4,874,404.04 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | - | - | - |
| 取得借款收到的现金 | 33,690,607.98 | 5,000,000 | 60,111,673.2 | 10,000,000 |
| 筹资活动现金流入小计 | 35,286,329.54 | 5,095,721.56 | 66,467,096.09 | 14,874,404.04 |
| 偿还债务支付的现金 | 47,204,112.55 | 45,204,112.55 | 44,400,000 | 800,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,187,833.49 | 115,250 | 1,169,226 | 843,834.32 |
| 支付其他与筹资活动有关的现金 | 1,857,623.12 | 2,776,499.9 | 3,577,359.81 | 3,876,468.15 |
| 筹资活动现金流出小计 | 64,249,569.16 | 48,095,862.45 | 49,146,585.81 | 5,520,302.47 |
| 筹资活动产生的现金流量净额 | -28,963,239.62 | -43,000,140.89 | 17,320,510.28 | 9,354,101.57 |
| 四、汇率变动对现金及现金等价物的影响 | -849,512 | -428,016.84 | -502,596.81 | -239,061.77 |
| 五、现金及现金等价物净增加额 | 102,427,826.64 | -14,482,660 | 29,850,350.3 | 48,592,930.08 |
| 加:期初现金及现金等价物余额 | 174,460,511.56 | 174,460,511.56 | 144,610,161.26 | 144,610,161.26 |
| 期末现金及现金等价物余额 | 276,888,338.2 | 159,977,851.56 | 174,460,511.56 | 193,203,091.34 |
| 补充资料: | | | | |
| 净利润 | -21,612,792.22 | - | 37,662,989.86 | - |
| 资产减值准备 | 10,846,856.48 | - | 4,293,877.59 | - |
| 固定资产和投资性房地产折旧 | 22,115,756.51 | - | 43,395,533.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,115,756.51 | - | 43,395,533.8 | - |
| 无形资产摊销 | 885,697.65 | - | 2,141,052.41 | - |
| 长期待摊费用摊销 | 2,293,161.17 | - | 4,627,837.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 65,756.96 | - | -318,800.03 | - |
| 固定资产报废损失 | 15,657.42 | - | 190,475.79 | - |
| 公允价值变动损失 | -373,837.45 | - | -1,323,669.76 | - |
| 财务费用 | 524,549.81 | - | -634,278.43 | - |
| 投资损失 | -1,895,890.76 | - | -1,538,714.05 | - |
| 递延所得税 | -52,270.57 | - | -104,541.14 | - |
| 递延所得税负债增加 | -52,270.57 | - | -104,541.14 | - |
| 存货的减少 | -46,775,319.13 | - | 42,691,094.44 | - |
| 经营性应收项目的减少 | -30,410,346.52 | - | -14,903,013.59 | - |
| 经营性应付项目的增加 | 27,072,222.54 | - | -23,618,991.16 | - |
| 其他 | 50,247.15 | - | 1,650,508.94 | - |
| 现金的期末余额 | 276,888,338.2 | - | 174,460,511.56 | - |
| 减:现金的期初余额 | 174,460,511.56 | - | 144,610,161.26 | - |
| 现金及现金等价物的净增加额 | 102,427,826.64 | - | 29,850,350.3 | - |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |