| 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 | 90,906,511.03 | 13,689,819.71 | 197,673,020.65 | 135,735,421.68 |
| 收到的税费返还 | 5,050,615.8 | - | 6,490,871.68 | 6,490,871.68 |
| 收到其他与经营活动有关的现金 | 6,553,109.29 | 2,415,827.72 | 7,370,741.07 | 5,213,753.7 |
| 经营活动现金流入小计 | 102,510,236.12 | 16,105,647.43 | 211,534,633.4 | 147,440,047.06 |
| 购买商品、接受劳务支付的现金 | 70,117,321.26 | 28,256,421.87 | 179,091,715.15 | 148,884,474.71 |
| 支付给职工以及为职工支付的现金 | 27,385,298.95 | 14,160,923.82 | 57,931,134.85 | 43,120,441.41 |
| 支付的各项税费 | 6,622,641.9 | 722,389.73 | 4,735,610.82 | 3,769,834.77 |
| 支付其他与经营活动有关的现金 | 15,980,676.46 | 6,879,506.26 | 20,971,661.79 | 10,768,820.11 |
| 经营活动现金流出小计 | 120,105,938.57 | 50,019,241.68 | 262,730,122.61 | 206,543,571 |
| 经营活动产生的现金流量净额 | -17,595,702.45 | -33,913,594.25 | -51,195,489.21 | -59,103,523.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 724,000,000 | 285,000,000 | 1,194,190,652.16 | 929,190,652.16 |
| 取得投资收益收到的现金 | 11,105,412.24 | 1,304,940.94 | 16,269,808.95 | 13,457,225.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,244,957.41 | 1,240,187.5 | 1,242,141.27 | 89,070 |
| 投资活动现金流入小计 | 736,350,369.65 | 287,545,128.44 | 1,211,702,602.38 | 942,736,947.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,151,344.33 | 1,676,407.21 | 67,846,739.72 | 60,982,637.58 |
| 投资支付的现金 | 621,000,000 | 175,000,000 | 1,079,000,000 | 805,000,000 |
| 取得子公司及其他营业单位支付的现金 | 84,452,827.93 | 28,552,500 | - | - |
| 投资活动现金流出小计 | 709,604,172.26 | 205,228,907.21 | 1,146,846,739.72 | 865,982,637.58 |
| 投资活动产生的现金流量净额 | 26,746,197.39 | 82,316,221.23 | 64,855,862.66 | 76,754,310.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,909,374 | 11,791,074.2 | 11,629,212.02 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 20,909,374 | 11,791,074.2 | 11,629,212.02 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 34,264,994.75 | 34,264,994.75 |
| 支付其他与筹资活动有关的现金 | 23,727 | - | 520,604.48 | 546,634.7 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 23,727 | - | 34,785,599.23 | 34,811,629.45 |
| 筹资活动产生的现金流量净额 | 20,885,647 | 11,791,074.2 | -23,156,387.21 | -34,811,629.45 |
| 四、汇率变动对现金及现金等价物的影响 | 8,814.83 | 3,659.45 | -28,598.31 | -26,025.36 |
| 五、现金及现金等价物净增加额 | 30,044,956.77 | 60,197,360.63 | -9,524,612.07 | -17,186,868.55 |
| 加:期初现金及现金等价物余额 | 97,099,289.59 | 97,099,289.59 | 106,623,901.66 | 106,623,901.66 |
| 期末现金及现金等价物余额 | 127,144,246.36 | 157,296,650.22 | 97,099,289.59 | 89,437,033.11 |
| 补充资料: | | | | |
| 净利润 | -12,058,415.21 | - | -38,330,530.13 | - |
| 资产减值准备 | 2,500,663.22 | - | 4,620,284.76 | - |
| 固定资产和投资性房地产折旧 | 5,655,046.13 | - | 7,644,594.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,655,046.13 | - | 7,644,594.74 | - |
| 无形资产摊销 | 1,007,630.2 | - | 1,039,107.82 | - |
| 长期待摊费用摊销 | 123,013.43 | - | 185,618.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,230.09 | - | -74,359.13 | - |
| 固定资产报废损失 | 209.36 | - | 1,135,801.01 | - |
| 公允价值变动损失 | 4,255,516 | - | -876,341.54 | - |
| 财务费用 | -7,970.95 | - | 83,809.3 | - |
| 投资损失 | -13,683,405.29 | - | -21,468,524.23 | - |
| 递延所得税 | -5,535,465.49 | - | -12,867,573.76 | - |
| 其中:递延所得税资产减少 | -5,245,506.91 | - | -10,766,161.09 | - |
| 递延所得税负债增加 | -289,958.58 | - | -2,101,412.67 | - |
| 存货的减少 | -16,450,408.49 | - | -62,812,638.4 | - |
| 经营性应收项目的减少 | -151,323,576.38 | - | 18,897,207.4 | - |
| 经营性应付项目的增加 | 166,238,594.62 | - | 36,883,344.75 | - |
| 其他 | 1,643,389.26 | - | 3,527,559.93 | - |
| 现金的期末余额 | 127,144,246.36 | - | 97,099,289.59 | - |
| 减:现金的期初余额 | 97,099,289.59 | - | 106,623,901.66 | - |
| 现金及现金等价物的净增加额 | 30,044,956.77 | - | -9,524,612.07 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |