| 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 | 115,519,027.71 | 61,994,805.12 | 177,266,925.33 | 105,364,313.73 |
| 收到的税费返还 | 1,388,890.8 | 1,132,316.96 | 1,524,167.51 | 1,524,167.51 |
| 收到其他与经营活动有关的现金 | 4,300,369.5 | 1,344,730.41 | 6,144,893.61 | 6,736,349.73 |
| 经营活动现金流入小计 | 121,208,288.01 | 64,471,852.49 | 184,935,986.45 | 113,624,830.97 |
| 购买商品、接受劳务支付的现金 | 44,846,452.4 | 19,781,159.12 | 70,123,718.82 | 51,627,836.3 |
| 支付给职工以及为职工支付的现金 | 63,074,930.04 | 30,255,746.65 | 105,705,167.93 | 68,693,730.63 |
| 支付的各项税费 | 15,846,747.68 | 7,484,196.47 | 20,991,762.17 | 14,488,452.75 |
| 支付其他与经营活动有关的现金 | 13,469,263.34 | 5,656,562.57 | 25,783,197.31 | 35,482,002.1 |
| 经营活动现金流出小计 | 137,237,393.46 | 63,177,664.81 | 222,603,846.23 | 170,292,021.78 |
| 经营活动产生的现金流量净额 | -16,029,105.45 | 1,294,187.68 | -37,667,859.78 | -56,667,190.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 3,319,109,615.52 |
| 取得投资收益收到的现金 | 3,074,926.17 | 1,677,309.58 | 7,914,310.71 | 6,083,519.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 7,912.5 |
| 收到的其他与投资活动有关的现金 | 1,901,500,000 | 1,013,500,000 | 4,340,000,000 | - |
| 投资活动现金流入小计 | 1,904,574,926.17 | 1,015,177,309.58 | 4,347,914,310.71 | 3,325,201,047.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,930,194.09 | 52,759,434.03 | 114,168,218.07 | 87,297,240.78 |
| 投资支付的现金 | - | - | - | 3,332,480,000 |
| 支付其他与投资活动有关的现金 | 1,900,500,000 | 983,500,000 | 4,445,000,000 | - |
| 投资活动现金流出小计 | 1,964,430,194.09 | 1,036,259,434.03 | 4,559,168,218.07 | 3,419,777,240.78 |
| 投资活动产生的现金流量净额 | -59,855,267.92 | -21,082,124.45 | -211,253,907.36 | -94,576,193.44 |
| 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 | 17,914,104.09 | - | 55,604,289.86 | 49,309,018.88 |
| 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 | 17,914,104.09 | - | 55,604,289.86 | 49,309,018.88 |
| 偿还债务支付的现金 | 3,500,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 24,818,272.17 | 231,250 | 25,310,357.75 | 25,082,516.86 |
| 支付其他与筹资活动有关的现金 | 1,656,245.64 | - | 1,845,863.65 | - |
| 筹资活动现金流出小计 | 29,974,517.81 | 231,250 | 27,156,221.4 | 25,082,516.86 |
| 筹资活动产生的现金流量净额 | -12,060,413.72 | -231,250 | 28,448,068.46 | 24,226,502.02 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -831.7 | - |
| 五、现金及现金等价物净增加额 | -87,944,787.09 | -20,019,186.77 | -220,474,530.38 | -127,016,882.23 |
| 加:期初现金及现金等价物余额 | 331,620,948.36 | 369,620,948.36 | 552,095,478.74 | 552,095,478.74 |
| 期末现金及现金等价物余额 | 243,676,161.27 | 349,601,761.59 | 331,620,948.36 | 425,078,596.51 |
| 补充资料: | | | | |
| 净利润 | -12,963,513.49 | - | 11,866,743.84 | - |
| 固定资产和投资性房地产折旧 | 14,029,128.94 | - | 20,231,349.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,029,128.94 | - | 20,231,349.97 | - |
| 无形资产摊销 | 1,793,476.34 | - | 3,449,111.88 | - |
| 长期待摊费用摊销 | 596,724.93 | - | 290,526.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 17,911.41 | - |
| 固定资产报废损失 | 251,854.93 | - | 1,040,611.8 | - |
| 公允价值变动损失 | -632,312.33 | - | -566,027.41 | - |
| 财务费用 | 652,619.6 | - | 998,087.83 | - |
| 投资损失 | -2,432,975.6 | - | -7,157,799.51 | - |
| 递延所得税 | 1,379,345.17 | - | 551,861.26 | - |
| 其中:递延所得税资产减少 | 80,659 | - | 100,540.98 | - |
| 递延所得税负债增加 | 1,298,686.17 | - | 451,320.28 | - |
| 存货的减少 | -39,778,759.99 | - | 4,785,715.44 | - |
| 经营性应收项目的减少 | 7,447,358.1 | - | 11,748,580.81 | - |
| 经营性应付项目的增加 | 13,058,229.29 | - | -87,642,906.28 | - |
| 现金的期末余额 | 243,676,161.27 | - | 331,620,948.36 | - |
| 减:现金的期初余额 | 331,620,948.36 | - | 552,095,478.74 | - |
| 现金及现金等价物的净增加额 | -87,944,787.09 | - | -220,474,530.38 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |