| 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 | 159,035,638.86 | 82,831,519.6 | 331,627,046.57 | 231,557,277.33 |
| 收到的税费返还 | 3,414,502.52 | 2,323,481.62 | 9,281,399.47 | 7,483,859.42 |
| 收到其他与经营活动有关的现金 | 869,657.45 | 845,375.04 | 7,613,318.47 | 6,119,977 |
| 经营活动现金流入小计 | 163,319,798.83 | 86,000,376.26 | 348,521,764.51 | 245,161,113.75 |
| 购买商品、接受劳务支付的现金 | 94,148,571.36 | 42,980,071.58 | 180,132,559.54 | 137,818,508.11 |
| 支付给职工以及为职工支付的现金 | 53,447,498.68 | 28,673,600.1 | 99,783,352.87 | 76,180,087.73 |
| 支付的各项税费 | 7,951,521.37 | 3,054,757.52 | 16,025,156.45 | 12,576,916.3 |
| 支付其他与经营活动有关的现金 | 14,339,658.59 | 6,791,312.95 | 23,133,158.98 | 14,683,340.08 |
| 经营活动现金流出小计 | 169,887,250 | 81,499,742.15 | 319,074,227.84 | 241,258,852.22 |
| 经营活动产生的现金流量净额 | -6,567,451.17 | 4,500,634.11 | 29,447,536.67 | 3,902,261.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 670,000,000 | 220,000,000 | 2,117,000,000 | 1,287,000,000 |
| 取得投资收益收到的现金 | 2,356,888.39 | 291,463 | 7,525,809.67 | 5,338,369.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,094,312.18 | 5,094,312.18 | 61,118.4 | 59,728.65 |
| 收到的其他与投资活动有关的现金 | 1,209,173.43 | 635,403.37 | 2,776,687.21 | 2,252,066.95 |
| 投资活动现金流入小计 | 678,660,374 | 226,021,178.55 | 2,127,363,615.28 | 1,294,650,164.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,122,117.09 | 1,328,337.07 | 2,489,204.8 | 469,442.93 |
| 投资支付的现金 | 1,060,000,000 | 610,000,000 | 2,137,000,000 | 1,515,000,000 |
| 支付其他与投资活动有关的现金 | 199,395.36 | 92,544.48 | 155,172.55 | 4,816.99 |
| 投资活动现金流出小计 | 1,062,321,512.45 | 611,420,881.55 | 2,139,644,377.35 | 1,515,474,259.92 |
| 投资活动产生的现金流量净额 | -383,661,138.45 | -385,399,703 | -12,280,762.07 | -220,824,095.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 8,705,784.06 | - | 7,753,474.72 | 7,738,474.72 |
| 支付其他与筹资活动有关的现金 | 477,082.5 | 133,627.5 | 5,795,191 | 5,715,563.5 |
| 筹资活动现金流出小计 | 9,182,866.56 | 133,627.5 | 13,548,665.72 | 13,454,038.22 |
| 筹资活动产生的现金流量净额 | -9,182,866.56 | -133,627.5 | -13,548,665.72 | -13,454,038.22 |
| 四、汇率变动对现金及现金等价物的影响 | -242,134.21 | -117,654.64 | 11,864.46 | 135,888.97 |
| 五、现金及现金等价物净增加额 | -399,653,590.39 | -381,150,351.03 | 3,629,973.34 | -230,239,982.91 |
| 加:期初现金及现金等价物余额 | 573,590,153.7 | 573,590,153.7 | 569,960,180.36 | 569,960,180.36 |
| 期末现金及现金等价物余额 | 173,936,563.31 | 192,439,802.67 | 573,590,153.7 | 339,720,197.45 |
| 补充资料: | | | | |
| 净利润 | 9,826,573.58 | - | 19,107,093.28 | - |
| 资产减值准备 | 394,860.99 | - | 1,629,150.88 | - |
| 固定资产和投资性房地产折旧 | 6,956,444.17 | - | 14,403,976.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,956,444.17 | - | 14,403,976.93 | - |
| 无形资产摊销 | 130,561.21 | - | 261,122.42 | - |
| 长期待摊费用摊销 | 695,499.29 | - | 1,310,402.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -167,039.23 | - | - | - |
| 固定资产报废损失 | 104.45 | - | 222,293.83 | - |
| 公允价值变动损失 | -889,850.57 | - | -80,080.58 | - |
| 财务费用 | -838,071.96 | - | -2,497,663.87 | - |
| 投资损失 | -2,375,983.59 | - | -7,183,723.86 | - |
| 递延所得税 | -433,517.44 | - | -54,129.5 | - |
| 其中:递延所得税资产减少 | -433,517.44 | - | -54,129.5 | - |
| 存货的减少 | -11,761,248.66 | - | 4,538,218.27 | - |
| 经营性应收项目的减少 | -8,497,282.77 | - | -6,155,040.18 | - |
| 经营性应付项目的增加 | 345,834.71 | - | 3,932,440.42 | - |
| 现金的期末余额 | 173,936,563.31 | - | 573,590,153.7 | - |
| 减:现金的期初余额 | 573,590,153.7 | - | 569,960,180.36 | - |
| 现金及现金等价物的净增加额 | -399,653,590.39 | - | 3,629,973.34 | - |
| 公告日期 | 2026-08-14 | 2026-04-16 | 2026-03-26 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |