| 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 | 248,753,642.37 | 98,150,830.16 | 461,066,208.62 | 349,369,944.07 |
| 收到的税费返还 | 6,258,430.85 | 3,824,107.11 | 7,061,661.87 | 3,967,668.75 |
| 收到其他与经营活动有关的现金 | 12,123,357.67 | 4,699,288.3 | 27,696,207.73 | 15,315,150.29 |
| 经营活动现金流入小计 | 267,135,430.89 | 106,674,225.57 | 495,824,078.22 | 368,652,763.11 |
| 购买商品、接受劳务支付的现金 | 112,980,385.15 | 65,836,114.78 | 217,940,993.32 | 155,291,043.39 |
| 支付给职工以及为职工支付的现金 | 73,807,012.9 | 38,187,406.69 | 162,931,885.46 | 127,936,867.78 |
| 支付的各项税费 | 18,196,956.95 | 11,164,030.23 | 42,341,696.48 | 35,451,152.14 |
| 支付其他与经营活动有关的现金 | 50,281,847.36 | 27,115,196.42 | 83,218,570.26 | 81,302,280.4 |
| 经营活动现金流出小计 | 255,266,202.36 | 142,302,748.12 | 506,433,145.52 | 399,981,343.71 |
| 经营活动产生的现金流量净额 | 11,869,228.53 | -35,628,522.55 | -10,609,067.3 | -31,328,580.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,237,705.11 | 783,798.09 | 7,525,792.97 | 4,826,998.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 50,000 | - |
| 收到的其他与投资活动有关的现金 | 1,021,000,000 | 397,000,000 | 3,309,000,000 | 2,814,000,000 |
| 投资活动现金流入小计 | 1,023,237,705.11 | 397,783,798.09 | 3,316,575,792.97 | 2,818,826,998.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,633,947.95 | 10,300,089 | 28,716,946.27 | 19,369,627.36 |
| 投资支付的现金 | 141,120 | 267,980 | 3,441,782 | 3,441,782 |
| 支付其他与投资活动有关的现金 | 1,236,000,000 | 777,000,000 | 3,309,000,000 | 3,034,000,000 |
| 投资活动现金流出小计 | 1,247,775,067.95 | 787,568,069 | 3,341,158,728.27 | 3,056,811,409.36 |
| 投资活动产生的现金流量净额 | -224,537,362.84 | -389,784,270.91 | -24,582,935.3 | -237,984,411.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 750,000 | 750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 750,000 | 750,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 750,000 | 2,750,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 12,765,193.14 | 12,490,107.54 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 79,999.8 | - |
| 支付其他与筹资活动有关的现金 | 1,948,744.02 | 1,150,039.32 | 6,258,257.98 | 5,542,195.89 |
| 筹资活动现金流出小计 | 1,948,744.02 | 1,150,039.32 | 19,023,451.12 | 18,032,303.43 |
| 筹资活动产生的现金流量净额 | -1,948,744.02 | -1,150,039.32 | -18,273,451.12 | -15,282,303.43 |
| 四、汇率变动对现金及现金等价物的影响 | -45,393.55 | -42,092.67 | -25,541.46 | -14,923.35 |
| 五、现金及现金等价物净增加额 | -214,662,271.88 | -426,604,925.45 | -53,490,995.18 | -284,610,218.4 |
| 加:期初现金及现金等价物余额 | 680,720,542.69 | 680,720,042.69 | 734,211,537.87 | 734,211,537.87 |
| 期末现金及现金等价物余额 | 466,058,270.81 | 254,115,117.24 | 680,720,542.69 | 449,601,319.47 |
| 补充资料: | | | | |
| 净利润 | -19,978,586.02 | - | -7,705,277.95 | - |
| 资产减值准备 | 4,207,528.27 | - | 1,323,922.99 | - |
| 固定资产和投资性房地产折旧 | 10,520,685.99 | - | 11,436,922.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,520,685.99 | - | 11,436,922.45 | - |
| 无形资产摊销 | 241,872.03 | - | 1,328,772.73 | - |
| 长期待摊费用摊销 | 873,467.26 | - | 1,224,215.24 | - |
| 固定资产报废损失 | 7,748.38 | - | 86,471.95 | - |
| 公允价值变动损失 | -571,586.22 | - | - | - |
| 财务费用 | 232,947.37 | - | 484,715.12 | - |
| 投资损失 | 51,520.39 | - | -15,925,388.14 | - |
| 递延所得税 | -8,272,385.55 | - | -11,306,404.48 | - |
| 其中:递延所得税资产减少 | -8,272,385.55 | - | -11,306,404.48 | - |
| 存货的减少 | -11,273,665.04 | - | -40,983,453.99 | - |
| 经营性应收项目的减少 | 82,250,612.65 | - | -30,544,498.39 | - |
| 经营性应付项目的增加 | -57,966,122.29 | - | 24,285,626.12 | - |
| 其他 | -36,482.79 | - | -2,815,389.68 | - |
| 现金的期末余额 | 466,058,270.81 | - | 680,720,542.69 | - |
| 减:现金的期初余额 | 680,720,542.69 | - | 734,211,537.87 | - |
| 现金及现金等价物的净增加额 | -214,662,271.88 | - | -53,490,995.18 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |