| 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 | 153,539,540.36 | 78,875,266.37 | 323,475,922.9 | 248,347,792.74 |
| 收到的税费返还 | 28,157,508.48 | 23,249,564.09 | 25,293,802.54 | 20,172,071.19 |
| 收到其他与经营活动有关的现金 | 3,116,444.04 | 1,670,398.55 | 3,894,909.4 | 3,091,941.98 |
| 经营活动现金流入小计 | 184,813,492.88 | 103,795,229.01 | 352,664,634.84 | 271,611,805.91 |
| 购买商品、接受劳务支付的现金 | 89,216,617.76 | 38,704,199.92 | 173,505,902.79 | 129,712,154.31 |
| 支付给职工以及为职工支付的现金 | 58,371,706.53 | 27,036,799.81 | 112,103,916.13 | 83,220,477.27 |
| 支付的各项税费 | 3,608,233.69 | 2,247,296.85 | 12,854,765.9 | 8,455,655.84 |
| 支付其他与经营活动有关的现金 | 8,861,856.88 | 3,868,656.32 | 16,834,457.27 | 12,550,913.08 |
| 经营活动现金流出小计 | 160,058,414.86 | 71,856,952.9 | 315,299,042.09 | 233,939,200.5 |
| 经营活动产生的现金流量净额 | 24,755,078.02 | 31,938,276.11 | 37,365,592.75 | 37,672,605.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 451,000,000 | 218,000,000 | 888,140,000 | 603,140,000 |
| 取得投资收益收到的现金 | 541,951.39 | 303,415.28 | 2,592,515.31 | 1,099,695.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 484,640 | 430,623.89 |
| 投资活动现金流入小计 | 451,541,951.39 | 218,303,415.28 | 891,217,155.31 | 604,670,319.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,928,228.76 | 18,898,306.4 | 74,459,833.86 | 48,659,107.02 |
| 投资支付的现金 | 471,958,027.4 | 218,000,000 | 846,199,472.22 | 591,000,000 |
| 投资活动现金流出小计 | 523,886,256.16 | 236,898,306.4 | 920,659,306.08 | 639,659,107.02 |
| 投资活动产生的现金流量净额 | -72,344,304.77 | -18,594,891.12 | -29,442,150.77 | -34,988,787.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,972,038.6 | 13,826,000 | 14,467,600 | 14,467,600 |
| 收到其他与筹资活动有关的现金 | 47,929,020 | - | 66,658,061.1 | 66,658,061.1 |
| 筹资活动现金流入小计 | 78,901,058.6 | 13,826,000 | 81,125,661.1 | 81,125,661.1 |
| 偿还债务支付的现金 | 4,464,400 | - | 8,928,800 | 4,464,400 |
| 分配股利、利润或偿付利息支付的现金 | 5,621,334.89 | 485,953.14 | 11,959,452.78 | 11,454,260.37 |
| 支付其他与筹资活动有关的现金 | 59,763,835.53 | 415,913.7 | 42,831,849.6 | 42,698,887.2 |
| 筹资活动现金流出小计 | 69,849,570.42 | 901,866.84 | 63,720,102.38 | 58,617,547.57 |
| 筹资活动产生的现金流量净额 | 9,051,488.18 | 12,924,133.16 | 17,405,558.72 | 22,508,113.53 |
| 四、汇率变动对现金及现金等价物的影响 | -1,282,120.13 | -805,611.66 | 1,222,843.85 | 1,272,259.23 |
| 五、现金及现金等价物净增加额 | -39,819,858.7 | 25,461,906.49 | 26,551,844.55 | 26,464,190.91 |
| 加:期初现金及现金等价物余额 | 130,230,855 | 130,230,855 | 103,679,010.45 | 103,679,010.45 |
| 期末现金及现金等价物余额 | 90,410,996.3 | 155,692,761.49 | 130,230,855 | 130,143,201.36 |
| 补充资料: | | | | |
| 净利润 | 1,770,507.79 | - | 15,245,030.57 | - |
| 资产减值准备 | 2,989,785.25 | - | 4,720,778.18 | - |
| 固定资产和投资性房地产折旧 | 14,985,170.06 | - | 27,784,954.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,985,170.06 | - | 27,784,954.06 | - |
| 无形资产摊销 | 648,100.8 | - | 1,253,184.9 | - |
| 长期待摊费用摊销 | 1,844,710.55 | - | 3,251,701.41 | - |
| 递延收益摊销 | -194,441.63 | - | -468,200.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -373,408.53 | - |
| 固定资产报废损失 | 12,652.15 | - | 33,257.67 | - |
| 财务费用 | 2,887,913.5 | - | 872,922.61 | - |
| 投资损失 | -654,424.63 | - | -2,094,980.81 | - |
| 递延所得税 | -2,636,251.66 | - | -6,115,463.32 | - |
| 其中:递延所得税资产减少 | -2,636,251.66 | - | -6,113,935.55 | - |
| 递延所得税负债增加 | - | - | -1,527.77 | - |
| 存货的减少 | -8,519,036.19 | - | -10,400,203.41 | - |
| 经营性应收项目的减少 | 5,767,749.24 | - | 7,008,139.88 | - |
| 经营性应付项目的增加 | 4,307,606.73 | - | -3,747,231.66 | - |
| 现金的期末余额 | 90,410,996.3 | - | 130,230,855 | - |
| 减:现金的期初余额 | 130,230,855 | - | 103,679,010.45 | - |
| 现金及现金等价物的净增加额 | -39,819,858.7 | - | 26,551,844.55 | - |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |