| 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 | 131,212,434.68 | 55,869,389.94 | 97,480,423.04 | 51,937,608.29 |
| 收到的税费返还 | 1,938,249.19 | 1,936,412.91 | 981,668.97 | - |
| 收到其他与经营活动有关的现金 | 4,916,837.62 | 2,019,795.81 | 6,211,828.39 | 7,665,044.3 |
| 经营活动现金流入小计 | 138,067,521.49 | 59,825,598.66 | 104,673,920.4 | 59,602,652.59 |
| 购买商品、接受劳务支付的现金 | 21,047,380.56 | 9,199,399.37 | 36,241,545.02 | 22,919,020.64 |
| 支付给职工以及为职工支付的现金 | 27,487,600.71 | 16,932,013.52 | 44,110,834.32 | 33,508,977.44 |
| 支付的各项税费 | 2,691,530.77 | 559,008.89 | 23,418,020.98 | 13,647,827.51 |
| 支付其他与经营活动有关的现金 | 6,270,173.74 | 4,335,227.32 | 7,748,986.77 | 11,377,001.14 |
| 经营活动现金流出小计 | 57,496,685.78 | 31,025,649.1 | 111,519,387.09 | 81,452,826.73 |
| 经营活动产生的现金流量净额 | 80,570,835.71 | 28,799,949.56 | -6,845,466.69 | -21,850,174.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 909,000,000 | 339,000,000 | 1,842,000,000 | 1,530,000,000 |
| 取得投资收益收到的现金 | 3,759,292.68 | 1,397,143.63 | 6,947,745.78 | 5,187,625.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,722 | 18,722 | - | - |
| 投资活动现金流入小计 | 912,778,014.68 | 340,415,865.63 | 1,848,947,745.78 | 1,535,187,625.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,256,762 | 178,007 | 19,339,468.19 | 15,017,117.24 |
| 投资支付的现金 | 805,000,000 | 349,000,000 | 1,841,000,000 | 1,327,000,000 |
| 投资活动现金流出小计 | 806,256,762 | 349,178,007 | 1,860,339,468.19 | 1,342,017,117.24 |
| 投资活动产生的现金流量净额 | 106,521,252.68 | -8,762,141.37 | -11,391,722.41 | 193,170,507.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,500,000 | 10,500,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 10,500,000 | 10,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,848,742.6 | 13,905,847.2 | - | - |
| 支付其他与筹资活动有关的现金 | - | - | 8,027,508.18 | 8,027,718.18 |
| 筹资活动现金流出小计 | 30,848,742.6 | 13,905,847.2 | 8,027,508.18 | 8,027,718.18 |
| 筹资活动产生的现金流量净额 | -30,848,742.6 | -13,905,847.2 | 2,472,491.82 | 2,472,281.82 |
| 五、现金及现金等价物净增加额 | 156,243,345.79 | 6,131,960.99 | -15,764,697.28 | 173,792,615.47 |
| 加:期初现金及现金等价物余额 | 110,631,566.33 | 110,631,566.33 | 126,396,263.61 | 126,396,263.61 |
| 期末现金及现金等价物余额 | 266,874,912.12 | 116,763,527.32 | 110,631,566.33 | 300,188,879.08 |
| 补充资料: | | | | |
| 净利润 | -504,169.74 | - | 30,355,646.68 | - |
| 资产减值准备 | 4,815,131.29 | - | 7,794,023.9 | - |
| 固定资产和投资性房地产折旧 | 4,844,960.03 | - | 9,478,024.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,844,960.03 | - | 9,478,024.28 | - |
| 无形资产摊销 | 204,642.45 | - | 344,171.97 | - |
| 长期待摊费用摊销 | 742,615.77 | - | 1,578,553.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,926.17 | - | - | - |
| 固定资产报废损失 | 16,313.65 | - | 1,022.13 | - |
| 投资损失 | -3,630,975.09 | - | -6,947,745.78 | - |
| 递延所得税 | -377,526.85 | - | 1,704,365.47 | - |
| 其中:递延所得税资产减少 | -369,290.91 | - | 1,696,129.53 | - |
| 递延所得税负债增加 | -8,235.94 | - | 8,235.94 | - |
| 存货的减少 | -18,509,660.88 | - | 8,918,344.44 | - |
| 经营性应收项目的减少 | 101,573,478.79 | - | -55,440,158.8 | - |
| 经营性应付项目的增加 | 2,275,948.12 | - | 1,581,333.97 | - |
| 其他 | 639,186.05 | - | 559,960.77 | - |
| 现金的期末余额 | 266,874,912.12 | - | 110,631,566.33 | - |
| 减:现金的期初余额 | 110,631,566.33 | - | 126,396,263.61 | - |
| 现金及现金等价物的净增加额 | 156,243,345.79 | - | -15,764,697.28 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-02-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |