| 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 | 95,529,002.1 | 65,225,480.46 | 273,848,423.08 | 246,352,888.42 |
| 收到的税费返还 | 3,895,791.33 | 2,352,886.08 | 19,476,765.59 | 15,414,548.46 |
| 收到其他与经营活动有关的现金 | 4,143,348.4 | 1,154,357.2 | 2,028,734.19 | 4,703,819.58 |
| 经营活动现金流入小计 | 103,568,141.83 | 68,732,723.74 | 295,353,922.86 | 266,471,256.46 |
| 购买商品、接受劳务支付的现金 | 64,224,458.34 | 30,834,777.84 | 119,781,841.1 | 123,954,978.36 |
| 支付给职工以及为职工支付的现金 | 29,147,084.46 | 16,459,655.84 | 55,248,524.74 | 41,781,200.03 |
| 支付的各项税费 | 9,147,104.32 | 3,217,225.39 | 23,589,949.68 | 15,267,208.22 |
| 支付其他与经营活动有关的现金 | 13,112,509.39 | 7,770,716.51 | 21,168,110.78 | 18,820,756.71 |
| 经营活动现金流出小计 | 115,631,156.51 | 58,282,375.58 | 219,788,426.3 | 199,824,143.32 |
| 经营活动产生的现金流量净额 | -12,063,014.68 | 10,450,348.16 | 75,565,496.56 | 66,647,113.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 338,701,600 | 83,000,000 | 434,000,000 | 370,000,000 |
| 取得投资收益收到的现金 | 1,331,684.22 | 533,528.88 | 2,895,885.52 | 2,591,621.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 480,000 | - | 932.72 | 950 |
| 收到的其他与投资活动有关的现金 | 234,442.73 | 96,177.23 | - | 340,883.97 |
| 投资活动现金流入小计 | 340,747,726.95 | 83,629,706.11 | 436,896,818.24 | 372,933,455.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,932,467.28 | 55,321,258 | 116,397,772.26 | 111,412,987.46 |
| 投资支付的现金 | 332,512,500 | 118,838,800 | 380,330,000 | 315,330,000 |
| 投资活动现金流出小计 | 388,444,967.28 | 174,160,058 | 496,727,772.26 | 426,742,987.46 |
| 投资活动产生的现金流量净额 | -47,697,240.33 | -90,530,351.89 | -59,830,954.02 | -53,809,532.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,381,638.63 | 24,324,193.7 | 37,461,814.89 | 29,774,114.89 |
| 收到其他与筹资活动有关的现金 | 2,053,334.38 | - | - | - |
| 筹资活动现金流入小计 | 38,434,973.01 | 24,324,193.7 | 37,461,814.89 | 29,774,114.89 |
| 分配股利、利润或偿付利息支付的现金 | 11,805,577.08 | - | 22,488,200 | 22,488,200 |
| 支付其他与筹资活动有关的现金 | 481,525.66 | 2,273,942.06 | 6,512,518.71 | 6,296,766.48 |
| 筹资活动现金流出小计 | 12,287,102.74 | 2,273,942.06 | 29,000,718.71 | 28,784,966.48 |
| 筹资活动产生的现金流量净额 | 26,147,870.27 | 22,050,251.64 | 8,461,096.18 | 989,148.41 |
| 四、汇率变动对现金及现金等价物的影响 | -833,093.61 | 71,360.43 | 1,135,331.73 | 1,146,003.42 |
| 五、现金及现金等价物净增加额 | -34,445,478.35 | -57,958,391.66 | 25,330,970.45 | 14,972,732.62 |
| 加:期初现金及现金等价物余额 | 95,034,509.14 | 95,034,509.14 | 69,703,538.69 | 69,703,538.69 |
| 期末现金及现金等价物余额 | 60,589,030.79 | 37,076,117.48 | 95,034,509.14 | 84,676,271.31 |
| 补充资料: | | | | |
| 净利润 | -6,155,194.4 | - | 44,645,913.6 | - |
| 资产减值准备 | - | - | 3,087,468.69 | - |
| 固定资产和投资性房地产折旧 | 11,359,394.49 | - | 21,214,858.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,359,394.49 | - | 21,214,858.2 | - |
| 无形资产摊销 | 387,820.16 | - | 775,640.32 | - |
| 长期待摊费用摊销 | 655,966.98 | - | 1,269,619.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,497,597.62 | - | - | - |
| 固定资产报废损失 | - | - | 16,203.73 | - |
| 公允价值变动损失 | 182,999.7 | - | 650,284.7 | - |
| 财务费用 | 995,429.76 | - | -1,058,652.49 | - |
| 投资损失 | -1,331,684.22 | - | -2,637,269.58 | - |
| 递延所得税 | 234,572.28 | - | -444,160.06 | - |
| 其中:递延所得税资产减少 | 224,507.76 | - | -444,545.1 | - |
| 递延所得税负债增加 | 10,064.52 | - | 385.04 | - |
| 存货的减少 | -12,275,442.53 | - | -3,201,671.85 | - |
| 经营性应收项目的减少 | 10,968,776.65 | - | 1,731,131.26 | - |
| 经营性应付项目的增加 | -20,236,061.48 | - | 4,603,585.26 | - |
| 其他 | 765,270.12 | - | 4,081,440.64 | - |
| 现金的期末余额 | 60,589,030.79 | - | 95,034,509.14 | - |
| 减:现金的期初余额 | 95,034,509.14 | - | 69,703,538.69 | - |
| 现金及现金等价物的净增加额 | -34,445,478.35 | - | 25,330,970.45 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-16 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |