| 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 | 196,829,651.27 | 91,137,129.04 | 298,864,197.05 | 218,076,941.72 |
| 收到的税费返还 | - | - | 23,501,709.01 | 21,851,184.79 |
| 收到其他与经营活动有关的现金 | 1,747,322.72 | 2,075,572.65 | 30,058,540.39 | 7,109,949.64 |
| 经营活动现金流入小计 | 198,576,973.99 | 93,212,701.69 | 352,424,446.45 | 247,038,076.15 |
| 购买商品、接受劳务支付的现金 | 19,678,597.29 | 7,983,183.49 | 55,613,398.89 | 23,214,403.99 |
| 支付给职工以及为职工支付的现金 | 69,109,318.74 | 35,808,509.99 | 151,646,988.37 | 104,244,695 |
| 支付的各项税费 | 2,656,285.79 | 1,959,950.31 | 1,225,937.34 | 523,571.55 |
| 支付其他与经营活动有关的现金 | 15,571,671.13 | 7,243,038.48 | 11,312,456.39 | 27,000,718.64 |
| 经营活动现金流出小计 | 107,015,872.95 | 52,994,682.27 | 219,798,780.99 | 154,983,389.18 |
| 经营活动产生的现金流量净额 | 91,561,101.04 | 40,218,019.42 | 132,625,665.46 | 92,054,686.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 270,000,000 | 110,000,000 | 482,000,000 | 372,000,000 |
| 取得投资收益收到的现金 | 384,297.95 | 140,100.84 | 751,578.84 | 574,585.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,799,830.07 | 100,300.07 | 4,375,000 | 600,000 |
| 投资活动现金流入小计 | 280,184,128.02 | 110,240,400.91 | 487,126,578.84 | 373,174,585.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,548,519.98 | 42,714,196.71 | 149,986,180.04 | 107,355,394.86 |
| 投资支付的现金 | 320,000,000 | 170,000,000 | 482,000,000 | 382,000,000 |
| 投资活动现金流出小计 | 399,548,519.98 | 212,714,196.71 | 631,986,180.04 | 489,355,394.86 |
| 投资活动产生的现金流量净额 | -119,364,391.96 | -102,473,795.8 | -144,859,601.2 | -116,180,809.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 2,000,000 | - | 1,000,000 | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,712,995.32 | 852,333.4 | 3,561,368.26 | 2,749,041.09 |
| 支付其他与筹资活动有关的现金 | 4,083,883.64 | - | 8,216,471.33 | 5,836,964.56 |
| 筹资活动现金流出小计 | 7,796,878.96 | 852,333.4 | 12,777,839.59 | 9,086,005.65 |
| 筹资活动产生的现金流量净额 | -7,796,878.96 | -852,333.4 | -12,777,839.59 | -9,086,005.65 |
| 四、汇率变动对现金及现金等价物的影响 | -991,402.11 | -695,976.1 | -958,276.6 | -536,915.96 |
| 五、现金及现金等价物净增加额 | -36,591,571.99 | -63,804,085.88 | -25,970,051.93 | -33,749,043.81 |
| 加:期初现金及现金等价物余额 | 169,163,674.17 | 169,163,674.17 | 195,133,726.1 | 195,133,726.1 |
| 期末现金及现金等价物余额 | 132,572,102.18 | 105,359,588.29 | 169,163,674.17 | 161,384,682.29 |
| 补充资料: | | | | |
| 净利润 | -8,891,870.54 | - | -55,935,471.44 | - |
| 资产减值准备 | -120,316.53 | - | - | - |
| 固定资产和投资性房地产折旧 | 82,918,361.44 | - | 154,955,545.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,918,361.44 | - | 154,955,545.92 | - |
| 无形资产摊销 | 279,197.05 | - | 414,976.13 | - |
| 长期待摊费用摊销 | 4,208,622.84 | - | 9,438,679.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,780,259.29 | - | -513,559.43 | - |
| 固定资产报废损失 | 79,678.87 | - | 2,679.99 | - |
| 财务费用 | 3,041,225.82 | - | 5,329,082.43 | - |
| 投资损失 | -384,297.95 | - | -751,578.84 | - |
| 递延所得税 | 2,664,408.96 | - | -5,512,358.98 | - |
| 其中:递延所得税资产减少 | 2,664,408.96 | - | -5,512,358.98 | - |
| 存货的减少 | -3,430,290.5 | - | -3,031,303.62 | - |
| 经营性应收项目的减少 | 34,826,931.11 | - | -12,869,128.29 | - |
| 经营性应付项目的增加 | -23,751,325.78 | - | 32,744,662.31 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 13,370,704.03 | - |
| 现金的期末余额 | - | - | 169,163,674.17 | - |
| 减:现金的期初余额 | - | - | 195,133,726.1 | - |
| 现金及现金等价物的净增加额 | -36,591,571.99 | - | -25,970,051.93 | - |
| 公告日期 | 2026-08-17 | 2026-04-29 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |