| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 272,119,701.56 | 188,824,645.92 | 94,533,587.94 | 466,300,164.69 |
| 收到的税费返还 | - | - | 4,329.75 | - |
| 收到其他与经营活动有关的现金 | 1,219,340.07 | 1,105,696.17 | 443,869.81 | 11,793,512.13 |
| 经营活动现金流入小计 | 273,339,041.63 | 189,930,342.09 | 94,981,787.5 | 478,093,676.82 |
| 购买商品、接受劳务支付的现金 | 195,424,007.09 | 123,656,568.56 | 76,401,402.91 | 236,881,890.62 |
| 支付给职工以及为职工支付的现金 | 42,372,937.3 | 31,648,926.58 | 18,866,223.71 | 75,999,676.44 |
| 支付的各项税费 | 11,444,623.1 | 8,290,914.03 | 1,740,571.25 | 8,344,443.29 |
| 支付其他与经营活动有关的现金 | 27,910,912.08 | 15,677,355.58 | 8,561,082.59 | 53,962,879.9 |
| 经营活动现金流出小计 | 277,152,479.57 | 179,273,764.75 | 105,569,280.46 | 375,188,890.25 |
| 经营活动产生的现金流量净额 | -3,813,437.94 | 10,656,577.34 | -10,587,492.96 | 102,904,786.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 688,500,614 | 163,000,000 | 119,000,000 | - |
| 取得投资收益收到的现金 | 11,376,571 | 5,280,383 | 4,741,574.11 | 704,067,959.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 115,000 | 15,000 | 15,000 | 71,331,801.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 955,752.21 |
| 投资活动现金流入小计 | 699,992,185 | 168,295,383 | 123,756,574.11 | 776,355,512.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,890 | 26,000 | 26,000 | 80,844,902.07 |
| 投资支付的现金 | 582,000,000 | 211,000,000 | 184,000,000 | 1,016,007,000 |
| 取得子公司及其他营业单位支付的现金 | 13,000 | - | 13,000 | - |
| 支付其他与投资活动有关的现金 | - | -6,404.78 | - | - |
| 投资活动现金流出小计 | 582,069,890 | 211,019,595.22 | 184,039,000 | 1,096,851,902.07 |
| 投资活动产生的现金流量净额 | 117,922,295 | -42,724,212.22 | -60,282,425.89 | -320,496,389.13 |
| 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 | - | - | - | 30,071,986 |
| 支付其他与筹资活动有关的现金 | 2,549,918.76 | 1,146,945.84 | 361,972.92 | 7,261,532.82 |
| 筹资活动现金流出小计 | 2,549,918.76 | 1,146,945.84 | 361,972.92 | 37,333,518.82 |
| 筹资活动产生的现金流量净额 | -2,549,918.76 | -1,146,945.84 | -361,972.92 | -37,333,518.82 |
| 五、现金及现金等价物净增加额 | 111,558,938.3 | -33,214,580.72 | -71,231,891.77 | -254,925,121.38 |
| 加:期初现金及现金等价物余额 | 94,777,407.87 | 94,777,407.87 | 96,217,997.96 | 349,702,529.25 |
| 期末现金及现金等价物余额 | 206,336,346.17 | 61,562,827.15 | 24,986,106.19 | 94,777,407.87 |
| 补充资料: | | | | |
| 净利润 | - | -28,310,230.73 | - | -128,391,402.64 |
| 资产减值准备 | - | 12,749,273.07 | - | 49,993,479.41 |
| 固定资产和投资性房地产折旧 | - | 5,488,401.4 | - | 15,169,732.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,488,401.4 | - | 15,169,732.13 |
| 无形资产摊销 | - | 140,443.63 | - | 348,820.23 |
| 长期待摊费用摊销 | - | 185,182.74 | - | 5,714,375.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 154,184.15 | - | -2,281,393.88 |
| 固定资产报废损失 | - | - | - | 823,452.42 |
| 公允价值变动损失 | - | - | - | 36,746,045.29 |
| 财务费用 | - | 365,167.02 | - | 1,258,743.15 |
| 投资损失 | - | -1,030,470.75 | - | -2,991,367.4 |
| 递延所得税 | - | -1,043,147.96 | - | -11,443,010.27 |
| 其中:递延所得税资产减少 | - | -1,191,634.98 | - | -8,048,461.9 |
| 递延所得税负债增加 | - | 148,487.02 | - | -3,394,548.37 |
| 存货的减少 | - | 5,508,174.4 | - | 3,571,394.44 |
| 经营性应收项目的减少 | - | 74,718,517.56 | - | 56,840,809.36 |
| 经营性应付项目的增加 | - | -59,845,526.05 | - | 11,083,628.59 |
| 现金的期末余额 | - | 61,562,827.15 | - | 94,777,407.87 |
| 减:现金的期初余额 | - | 94,777,407.87 | - | 349,702,529.25 |
| 现金及现金等价物的净增加额 | - | -33,214,580.72 | - | -254,925,121.38 |
| 公告日期 | 2026-10-29 | 2026-08-14 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |