| 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 | 71,265,893.01 | 19,794,376.05 | 134,836,054.86 | 82,300,229.06 |
| 收到的税费返还 | 2,191,008.1 | - | 4,947,405.6 | 2,308,644.94 |
| 收到其他与经营活动有关的现金 | 7,262,098.26 | 639,368.64 | 23,733,458.7 | 19,911,148.51 |
| 经营活动现金流入小计 | 80,718,999.37 | 20,433,744.69 | 163,516,919.16 | 104,520,022.51 |
| 购买商品、接受劳务支付的现金 | 3,349,959.4 | 1,228,428.4 | 14,947,244.15 | 14,184,168.21 |
| 支付给职工以及为职工支付的现金 | 43,122,180.3 | 25,727,234.02 | 74,775,085.09 | 57,827,092.33 |
| 支付的各项税费 | 6,193,108.04 | 4,315,537.96 | 15,581,913.05 | 10,724,760.05 |
| 支付其他与经营活动有关的现金 | 27,851,176.27 | 8,253,891.63 | 77,167,683.1 | 63,798,318.3 |
| 经营活动现金流出小计 | 80,516,424.01 | 39,525,092.01 | 182,471,925.39 | 146,534,338.89 |
| 经营活动产生的现金流量净额 | 202,575.36 | -19,091,347.32 | -18,955,006.23 | -42,014,316.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 438,352,630.56 | 255,000,000 | 688,697,637.53 | 414,998,000 |
| 取得投资收益收到的现金 | 1,190,888.95 | 721,558.88 | 1,480,366.71 | 2,932,322.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,250 | - |
| 投资活动现金流入小计 | 439,543,519.51 | 255,721,558.88 | 690,181,254.24 | 417,930,322.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,673,646.96 | 2,982,986.5 | 31,492,005.22 | 13,014,032.19 |
| 投资支付的现金 | 448,000,000 | 185,000,000 | 686,998,000 | 437,998,999.8 |
| 支付其他与投资活动有关的现金 | - | - | 999.8 | 3,000,000 |
| 投资活动现金流出小计 | 459,673,646.96 | 187,982,986.5 | 718,491,005.02 | 454,013,031.99 |
| 投资活动产生的现金流量净额 | -20,130,127.45 | 67,738,572.38 | -28,309,750.78 | -36,082,709.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 10,000 | 10,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 10,000 | 10,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 11,913,146.52 | 11,913,146.52 |
| 支付其他与筹资活动有关的现金 | 9,802,571.67 | 9,546,985.05 | 10,389,451.75 | 10,389,451.75 |
| 筹资活动现金流出小计 | 9,802,571.67 | 9,546,985.05 | 22,302,598.27 | 22,302,598.27 |
| 筹资活动产生的现金流量净额 | -9,802,571.67 | -9,546,985.05 | -22,292,598.27 | -22,292,598.27 |
| 五、现金及现金等价物净增加额 | -29,730,123.76 | 39,100,240.01 | -69,557,355.28 | -100,389,623.9 |
| 加:期初现金及现金等价物余额 | 217,068,754.32 | 227,068,754.32 | 286,626,109.6 | 286,626,109.6 |
| 期末现金及现金等价物余额 | 187,338,630.56 | 266,168,994.33 | 217,068,754.32 | 186,236,485.7 |
| 补充资料: | | | | |
| 净利润 | -19,965,107.16 | - | -27,668,618.25 | - |
| 资产减值准备 | 159,041.47 | - | 700,254.76 | - |
| 固定资产和投资性房地产折旧 | 6,397,865.32 | - | 9,683,253.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,397,865.32 | - | 9,683,253.66 | - |
| 无形资产摊销 | 3,330,443.36 | - | 4,861,246.94 | - |
| 长期待摊费用摊销 | 768,377.64 | - | 638,896.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,978.87 | - | -98,917.3 | - |
| 固定资产报废损失 | - | - | 145,610.4 | - |
| 公允价值变动损失 | -937,054.15 | - | -1,331,016.21 | - |
| 财务费用 | 245,913.37 | - | -76,830.36 | - |
| 投资损失 | -513,855.79 | - | -1,238,045.48 | - |
| 递延所得税 | -3,917,880.33 | - | -6,216,897.18 | - |
| 其中:递延所得税资产减少 | -3,918,128.05 | - | -6,204,687.7 | - |
| 递延所得税负债增加 | 247.72 | - | -12,209.48 | - |
| 存货的减少 | -4,302,237.34 | - | 437,652.68 | - |
| 经营性应收项目的减少 | 24,945,107.43 | - | -52,279,056.86 | - |
| 经营性应付项目的增加 | -10,826,960.21 | - | 9,957,838.45 | - |
| 现金的期末余额 | 187,338,630.56 | - | 217,068,754.32 | - |
| 减:现金的期初余额 | 217,068,754.32 | - | 286,626,109.6 | - |
| 现金及现金等价物的净增加额 | -29,730,123.76 | - | -69,557,355.28 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |