| 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 | 141,776,930.86 | 58,788,861.29 | 595,520,945.51 | 276,888,309.59 |
| 收到其他与经营活动有关的现金 | 5,011,497.54 | 1,714,459.78 | 34,793,154.65 | 10,489,168.97 |
| 经营活动现金流入小计 | 146,788,428.4 | 60,503,321.07 | 630,314,100.16 | 287,377,478.56 |
| 购买商品、接受劳务支付的现金 | 256,086,269.85 | 160,108,929.49 | 386,067,233.65 | 381,068,084.87 |
| 支付给职工以及为职工支付的现金 | 35,874,276.96 | 13,449,260.79 | 50,214,065.6 | 41,308,878.84 |
| 支付的各项税费 | 4,393,147.12 | 3,181,293.59 | 10,686,257.83 | 8,960,471.39 |
| 支付其他与经营活动有关的现金 | 11,264,410.67 | 15,732,311.71 | 47,430,794.11 | 10,834,276.35 |
| 经营活动现金流出小计 | 307,618,104.6 | 192,471,795.58 | 494,398,351.19 | 442,171,711.45 |
| 经营活动产生的现金流量净额 | -160,829,676.2 | -131,968,474.51 | 135,915,748.97 | -154,794,232.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 117,651,387.12 | 117,500,000 | 783,810,465.2 | 583,338,000 |
| 取得投资收益收到的现金 | 1,560,287.61 | 1,320,833.28 | 1,086,543.05 | 667,251.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,097.35 | 3,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,335,441.77 |
| 收到的其他与投资活动有关的现金 | - | 14,673.65 | - | - |
| 投资活动现金流入小计 | 119,211,674.73 | 118,835,506.93 | 784,900,105.6 | 585,344,193.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,620,342.76 | 415,718.88 | 11,711,969.38 | 374,573.47 |
| 投资支付的现金 | 250,790,000 | 187,290,000 | 814,860,000 | 602,324,000 |
| 支付其他与投资活动有关的现金 | - | 63,300 | 1,495,642.7 | - |
| 投资活动现金流出小计 | 252,410,342.76 | 187,769,018.88 | 828,067,612.08 | 602,698,573.47 |
| 投资活动产生的现金流量净额 | -133,198,668.03 | -68,933,511.95 | -43,167,506.48 | -17,354,379.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,525,000 | 842,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,525,000 | 842,500 |
| 取得借款收到的现金 | 19,400,000 | 9,400,000 | 36,000,000 | 31,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 211,602 |
| 筹资活动现金流入小计 | 19,400,000 | 9,400,000 | 37,525,000 | 32,054,102 |
| 偿还债务支付的现金 | 34,050,000 | 14,000,000 | 44,250,000 | 38,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,248,106.42 | 439,763.85 | 1,002,483.38 | 908,477.26 |
| 支付其他与筹资活动有关的现金 | 1,113,807.17 | 1,073,314.22 | 3,369,456.12 | 1,583,611.9 |
| 筹资活动现金流出小计 | 40,411,913.59 | 15,513,078.07 | 48,621,939.5 | 40,692,089.16 |
| 筹资活动产生的现金流量净额 | -21,011,913.59 | -6,113,078.07 | -11,096,939.5 | -8,637,987.16 |
| 五、现金及现金等价物净增加额 | -315,040,257.82 | -207,015,064.53 | 81,651,302.99 | -180,786,599.88 |
| 加:期初现金及现金等价物余额 | 370,252,317.15 | 370,253,827.15 | 288,601,014.16 | 288,601,014.16 |
| 期末现金及现金等价物余额 | 55,212,059.33 | 163,238,762.62 | 370,252,317.15 | 107,814,414.28 |
| 补充资料: | | | | |
| 净利润 | 6,063,239.7 | - | 6,802,722.21 | - |
| 资产减值准备 | - | - | 26,493,798.09 | - |
| 固定资产和投资性房地产折旧 | 3,000,921.85 | - | 5,619,426.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,000,921.85 | - | 5,619,426.43 | - |
| 无形资产摊销 | 521,679.06 | - | 1,025,806.64 | - |
| 长期待摊费用摊销 | 611,910.76 | - | 1,193,935.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,097.35 | - |
| 财务费用 | 344,110.63 | - | 1,386,218.75 | - |
| 投资损失 | -4,904,714.08 | - | -42,630,956.35 | - |
| 递延所得税 | 1,022,436.45 | - | -4,122,563.05 | - |
| 其中:递延所得税资产减少 | 1,022,436.45 | - | -4,122,563.05 | - |
| 存货的减少 | -30,873,527.9 | - | -2,507,450.62 | - |
| 经营性应收项目的减少 | -31,702,071.8 | - | 150,917,414.53 | - |
| 经营性应付项目的增加 | -93,910,193.67 | - | -15,999,332.11 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,290,670.05 | - |
| 现金的期末余额 | 55,212,059.33 | - | 370,252,317.15 | - |
| 减:现金的期初余额 | 370,252,317.15 | - | 288,601,014.16 | - |
| 现金及现金等价物的净增加额 | -315,040,257.82 | - | 81,651,302.99 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |