| 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 | 117,287,037.83 | 61,387,784.73 | 566,634,856.91 | 322,750,499.91 |
| 收到的税费返还 | 685,734.2 | 391,816.65 | 1,931,700.56 | 4,224,061.5 |
| 收到其他与经营活动有关的现金 | 12,012,024.82 | 7,124,717.08 | 34,359,894.44 | 19,212,798.97 |
| 经营活动现金流入小计 | 129,984,796.85 | 68,904,318.46 | 602,926,451.91 | 346,187,360.38 |
| 购买商品、接受劳务支付的现金 | 37,593,389 | 28,288,254.81 | 134,851,193.22 | 101,861,700.56 |
| 支付给职工以及为职工支付的现金 | 148,772,232.41 | 63,151,489.33 | 274,016,061.42 | 212,604,232.05 |
| 支付的各项税费 | 13,323,070.68 | 8,613,006.13 | 36,015,229.12 | 24,567,298.55 |
| 支付其他与经营活动有关的现金 | 20,717,817 | 12,623,779.16 | 48,630,267.41 | 49,943,245.54 |
| 经营活动现金流出小计 | 220,406,509.09 | 112,676,529.43 | 493,512,751.17 | 388,976,476.7 |
| 经营活动产生的现金流量净额 | -90,421,712.24 | -43,772,210.97 | 109,413,700.74 | -42,789,116.32 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,390,449.31 | 9,201,802.74 | 2,168,159.15 | 1,604,246.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 12,079.73 | 895.73 |
| 收到的其他与投资活动有关的现金 | 850,008,986.3 | 391,008,986.3 | 455,000,000 | 320,000,000 |
| 投资活动现金流入小计 | 860,399,435.61 | 400,210,789.04 | 457,180,238.88 | 321,605,142.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 589,817.44 | 550,317.44 | 6,917,409.37 | 1,157,050 |
| 支付其他与投资活动有关的现金 | 679,000,000 | 410,000,000 | 535,000,000 | 385,000,000 |
| 投资活动现金流出小计 | 679,589,817.44 | 410,550,317.44 | 541,917,409.37 | 386,157,050 |
| 投资活动产生的现金流量净额 | 180,809,618.17 | -10,339,528.4 | -84,737,170.49 | -64,551,907.69 |
| 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 | 20,000,500 | - | 26,000,650 | 26,000,650 |
| 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 | 20,000,500 | - | 26,000,650 | 26,000,650 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -20,000,500 | - | -26,000,650 | -26,000,650 |
| 五、现金及现金等价物净增加额 | 70,387,405.93 | -54,111,739.37 | -1,324,119.75 | -133,341,674.01 |
| 加:期初现金及现金等价物余额 | 199,829,276.59 | 199,829,276.59 | 201,153,396.34 | 201,153,396.34 |
| 期末现金及现金等价物余额 | 270,216,682.52 | 145,717,537.22 | 199,829,276.59 | 67,811,722.33 |
| 补充资料: | | | | |
| 净利润 | -27,435,085.91 | - | 60,124,785.33 | - |
| 资产减值准备 | -4,100,993.65 | - | 9,560,054.47 | - |
| 固定资产和投资性房地产折旧 | 9,722,138.68 | - | 19,785,305.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,722,138.68 | - | 19,785,305.59 | - |
| 无形资产摊销 | 4,341,216.57 | - | 8,168,788.89 | - |
| 固定资产报废损失 | - | - | 16,682.55 | - |
| 公允价值变动损失 | -318,704.11 | - | -506,469.41 | - |
| 投资损失 | -1,997,968.6 | - | -4,828,936.88 | - |
| 递延所得税 | -1,552,505.72 | - | -2,768,322.24 | - |
| 其中:递延所得税资产减少 | -1,552,505.72 | - | -2,768,322.24 | - |
| 存货的减少 | -24,604,939.2 | - | 16,027,149.55 | - |
| 经营性应收项目的减少 | -16,603,916.19 | - | 34,352,186.22 | - |
| 经营性应付项目的增加 | -42,827,859.96 | - | -48,305,624.34 | - |
| 现金的期末余额 | 270,216,682.52 | - | 199,829,276.59 | - |
| 减:现金的期初余额 | 199,829,276.59 | - | 201,153,396.34 | - |
| 现金及现金等价物的净增加额 | 70,387,405.93 | - | -1,324,119.75 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |