| 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 | 298,532,604.51 | 132,844,880.09 | 498,485,557.68 | 361,134,797.45 |
| 收到的税费返还 | 3,889,906.66 | 3,762,526.4 | 27,840,310.76 | 21,740,521.6 |
| 收到其他与经营活动有关的现金 | 1,205,030.29 | 1,700,972.38 | 3,599,186.44 | 7,015,346.56 |
| 经营活动现金流入小计 | 303,627,541.46 | 138,308,378.87 | 529,925,054.88 | 389,890,665.61 |
| 购买商品、接受劳务支付的现金 | 309,886,644.39 | 157,438,665.72 | 448,051,722.54 | 291,393,846.9 |
| 支付给职工以及为职工支付的现金 | 36,053,224.68 | 16,389,751.7 | 73,140,794.84 | 50,622,356.57 |
| 支付的各项税费 | 3,676,919.58 | 1,746,296.43 | 6,123,209.24 | 7,823,773.6 |
| 支付其他与经营活动有关的现金 | 9,594,034.77 | 6,375,100.02 | 18,897,905.48 | 23,857,598.5 |
| 经营活动现金流出小计 | 359,210,823.42 | 181,949,813.87 | 546,213,632.1 | 373,697,575.57 |
| 经营活动产生的现金流量净额 | -55,583,281.96 | -43,641,435 | -16,288,577.22 | 16,193,090.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 186,500,000 | 121,500,000 | 688,346,954.67 | 471,065,100 |
| 取得投资收益收到的现金 | 245,153.04 | 172,179.41 | 996,129.86 | 703,644.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 620,000 | 620,000 |
| 投资活动现金流入小计 | 186,745,153.04 | 121,672,179.41 | 689,963,084.53 | 472,388,744.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,576,212.56 | 4,696,488.41 | 56,172,148.58 | 43,941,093.87 |
| 投资支付的现金 | 174,500,000 | 114,500,000 | 654,493,957.44 | 503,010,420 |
| 投资活动现金流出小计 | 181,076,212.56 | 119,196,488.41 | 710,666,106.02 | 546,951,513.87 |
| 投资活动产生的现金流量净额 | 5,668,940.48 | 2,475,691 | -20,703,021.49 | -74,562,769.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,000,000 | 15,000,000 | 78,846,000 | 60,392,000 |
| 筹资活动现金流入小计 | 25,000,000 | 15,000,000 | 78,846,000 | 60,392,000 |
| 偿还债务支付的现金 | 28,559,140 | 24,779,570 | 24,600,000 | 24,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,108,940.21 | 411,152.31 | 1,074,488.22 | 628,015.67 |
| 支付其他与筹资活动有关的现金 | 1,273,632.78 | 1,068,185.64 | 4,210,167.55 | 3,203,428.27 |
| 筹资活动现金流出小计 | 33,941,712.99 | 26,258,907.95 | 29,884,655.77 | 28,431,443.94 |
| 筹资活动产生的现金流量净额 | -8,941,712.99 | -11,258,907.95 | 48,961,344.23 | 31,960,556.06 |
| 四、汇率变动对现金及现金等价物的影响 | -972,567.77 | -406,108.32 | 989,023.09 | 1,100,310.63 |
| 五、现金及现金等价物净增加额 | -59,828,622.24 | -52,830,760.27 | 12,958,768.61 | -25,308,812.48 |
| 加:期初现金及现金等价物余额 | 88,150,132.32 | 88,150,132.32 | 75,191,363.71 | 75,191,363.71 |
| 期末现金及现金等价物余额 | 28,321,510.08 | 35,319,372.05 | 88,150,132.32 | 49,882,551.23 |
| 补充资料: | | | | |
| 净利润 | 647,744.15 | - | 6,535,531.43 | - |
| 资产减值准备 | 346,176.64 | - | 2,281,338.04 | - |
| 固定资产和投资性房地产折旧 | 3,296,712.12 | - | 4,074,897.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,296,712.12 | - | 4,074,897.63 | - |
| 无形资产摊销 | 263,652.28 | - | 571,138.11 | - |
| 长期待摊费用摊销 | 976,257.18 | - | 1,942,309.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -252,664.7 | - |
| 固定资产报废损失 | 48,428.63 | - | 1,248.16 | - |
| 公允价值变动损失 | - | - | -12,419.35 | - |
| 财务费用 | 182,607.05 | - | 771,142.17 | - |
| 投资损失 | -232,733.69 | - | -1,000,534.9 | - |
| 递延所得税 | 198,283.3 | - | 659,214.12 | - |
| 其中:递延所得税资产减少 | 287,880.5 | - | 796,925.34 | - |
| 递延所得税负债增加 | -89,597.2 | - | -137,711.22 | - |
| 存货的减少 | -54,740,424.82 | - | -14,065,030.74 | - |
| 经营性应收项目的减少 | 11,049,530.37 | - | -17,147,902.01 | - |
| 经营性应付项目的增加 | -18,705,892.21 | - | -3,097,285.71 | - |
| 现金的期末余额 | 28,321,510.08 | - | 88,150,132.32 | - |
| 减:现金的期初余额 | 88,150,132.32 | - | 75,191,363.71 | - |
| 现金及现金等价物的净增加额 | -59,828,622.24 | - | 12,958,768.61 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |