| 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 | 226,225,611.48 | 115,169,152.82 | 67,467,709.13 | 462,422,255.8 |
| 收到的税费返还 | 14,506.42 | 14,506.42 | - | 3,771.88 |
| 收到其他与经营活动有关的现金 | 44,009,917.31 | 13,373,649.81 | 10,921,010.4 | 33,955,531.07 |
| 经营活动现金流入小计 | 270,250,035.21 | 128,557,309.05 | 78,388,719.53 | 496,381,558.75 |
| 购买商品、接受劳务支付的现金 | 236,175,081.7 | 169,411,793.68 | 81,280,194.64 | 275,032,400.3 |
| 支付给职工以及为职工支付的现金 | 72,802,199.25 | 49,920,977.92 | 28,724,587.61 | 93,456,902.68 |
| 支付的各项税费 | 19,554,608.27 | 13,990,580.78 | 11,032,153.14 | 37,387,538.36 |
| 支付其他与经营活动有关的现金 | 58,922,010.68 | 35,041,796.63 | 12,470,111.28 | 52,094,830.15 |
| 经营活动现金流出小计 | 387,453,899.9 | 268,365,149.01 | 133,507,046.67 | 457,971,671.49 |
| 经营活动产生的现金流量净额 | -117,203,864.69 | -139,807,839.96 | -55,118,327.14 | 38,409,887.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 459,500,000 | 359,500,000 | 145,000,000 | 1,017,370,300 |
| 取得投资收益收到的现金 | 5,956,500.08 | 5,562,245.81 | 3,871,833.55 | 11,895,062.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 193,476.95 | 193,476.95 | 53.08 | 921,684.47 |
| 投资活动现金流入小计 | 465,649,977.03 | 365,255,722.76 | 148,871,886.63 | 1,030,187,047.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,371,350.22 | 12,574,762.08 | 9,672,896.07 | 26,501,140 |
| 投资支付的现金 | 849,850,000 | 699,500,000 | 560,000,000 | 965,000,003 |
| 投资活动现金流出小计 | 866,221,350.22 | 712,074,762.08 | 569,672,896.07 | 991,501,143 |
| 投资活动产生的现金流量净额 | -400,571,373.19 | -346,819,039.32 | -420,801,009.44 | 38,685,904.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 358,566 |
| 收到其他与筹资活动有关的现金 | 7,508,005.14 | 7,506,398.6 | - | 6,445,785.93 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 7,508,005.14 | 7,506,398.6 | - | 6,804,351.93 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 31,982.24 |
| 支付其他与筹资活动有关的现金 | 592,200 | 403,200 | - | 706,380 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 592,200 | 403,200 | - | 738,362.24 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | 6,915,805.14 | 7,103,198.6 | - | 6,065,989.69 |
| 四、汇率变动对现金及现金等价物的影响 | -567.53 | -55.73 | 92.26 | -3.14 |
| 五、现金及现金等价物净增加额 | -510,860,000.27 | -479,523,736.41 | -475,919,244.32 | 83,161,778.1 |
| 加:期初现金及现金等价物余额 | 588,083,477.65 | 588,083,477.65 | 588,083,477.65 | 504,921,699.55 |
| 期末现金及现金等价物余额 | 77,223,477.38 | 108,559,741.24 | 112,164,233.33 | 588,083,477.65 |
| 补充资料: | | | | |
| 净利润 | - | -7,348,336.54 | - | 31,002,330.46 |
| 资产减值准备 | - | 10,097,091.87 | - | 25,790,242.4 |
| 固定资产和投资性房地产折旧 | - | 12,716,943.33 | - | 23,287,237.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,716,943.33 | - | 23,287,237.1 |
| 无形资产摊销 | - | 1,232,619.98 | - | 2,322,036.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -105,773.51 |
| 固定资产报废损失 | - | 160,894.6 | - | - |
| 公允价值变动损失 | - | -3,050,779.84 | - | - |
| 财务费用 | - | -4,681,178.88 | - | 135,390.77 |
| 投资损失 | - | -1,219,933.72 | - | -9,493,120.59 |
| 递延所得税 | - | -814,743.86 | - | -1,156,389.1 |
| 其中:递延所得税资产减少 | - | -767,478.48 | - | -1,512,040.58 |
| 递延所得税负债增加 | - | -47,265.38 | - | 355,651.48 |
| 存货的减少 | - | 8,992,709.66 | - | 35,891,619.09 |
| 经营性应收项目的减少 | - | -70,880,156.18 | - | -129,757,533.15 |
| 经营性应付项目的增加 | - | -85,328,072.92 | - | 59,876,558.93 |
| 现金的期末余额 | - | 108,559,741.24 | - | 588,083,477.65 |
| 减:现金的期初余额 | - | 588,083,477.65 | - | 504,921,699.55 |
| 现金及现金等价物的净增加额 | - | -479,523,736.41 | - | 83,161,778.1 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |