| 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 | 154,886,206.1 | 103,095,657.21 | 45,824,984.37 | 205,126,659.48 |
| 收到的税费返还 | 7,800 | - | - | 185,900 |
| 收到其他与经营活动有关的现金 | 8,430,103.8 | 1,381,648.54 | 536,556.17 | 5,545,269.48 |
| 经营活动现金流入小计 | 163,324,109.9 | 104,477,305.75 | 46,361,540.54 | 210,857,828.96 |
| 购买商品、接受劳务支付的现金 | 15,864,019.45 | 9,761,514.79 | 4,381,138.41 | 25,800,415.83 |
| 支付给职工以及为职工支付的现金 | 96,348,414.99 | 65,796,444.17 | 27,604,389.74 | 121,988,094.2 |
| 支付的各项税费 | 14,314,268.81 | 9,778,297.71 | 3,065,287.46 | 17,774,706.76 |
| 支付其他与经营活动有关的现金 | 94,509,494.46 | 57,773,012.62 | 31,210,565.27 | 170,976,700.37 |
| 经营活动现金流出小计 | 221,036,197.71 | 143,109,269.29 | 66,261,380.88 | 336,539,917.16 |
| 经营活动产生的现金流量净额 | -57,712,087.81 | -38,631,963.54 | -19,899,840.34 | -125,682,088.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,848,894.26 | 1,113,901.2 | 1,000,000 | 21,387,474.97 |
| 取得投资收益收到的现金 | 2,117,237.16 | - | - | 33,445.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 715,785 | 13,000 | - | 2,217,097 |
| 投资活动现金流入小计 | 4,681,916.42 | 1,126,901.2 | 1,000,000 | 23,638,017.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,294,007.77 | 27,594,409.79 | 14,034,422.02 | 76,632,324.53 |
| 投资支付的现金 | 600,000,000 | - | - | - |
| 投资活动现金流出小计 | 659,294,007.77 | 27,594,409.79 | 14,034,422.02 | 76,632,324.53 |
| 投资活动产生的现金流量净额 | -654,612,091.35 | -26,467,508.59 | -13,034,422.02 | -52,994,307.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,229,358,471.83 | - | - | 133,333,300 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 133,333,300 |
| 取得借款收到的现金 | 120,000,000 | 120,000,000 | 88,846,320.05 | 80,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 66,666,700 |
| 筹资活动现金流入小计 | 1,349,358,471.83 | 120,000,000 | 88,846,320.05 | 280,000,000 |
| 偿还债务支付的现金 | 200,000,000 | 50,000,000 | 50,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,144,067.34 | 1,437,778.44 | 649,077.32 | 1,085,618.93 |
| 支付其他与筹资活动有关的现金 | 1,777,081.98 | 318,510.19 | 211,173.42 | 276,140.13 |
| 筹资活动现金流出小计 | 203,921,149.32 | 51,756,288.63 | 50,860,250.74 | 31,361,759.06 |
| 筹资活动产生的现金流量净额 | 1,145,437,322.51 | 68,243,711.37 | 37,986,069.31 | 248,638,240.94 |
| 四、汇率变动对现金及现金等价物的影响 | -761,244.28 | -564,694.42 | -282,605.79 | -290,867.98 |
| 五、现金及现金等价物净增加额 | 432,351,899.07 | 2,579,544.82 | 4,769,201.16 | 69,670,977.53 |
| 加:期初现金及现金等价物余额 | 123,220,243.3 | 123,220,243.3 | 123,220,243.3 | 53,549,265.77 |
| 期末现金及现金等价物余额 | 555,572,142.37 | 125,799,788.12 | 127,989,444.46 | 123,220,243.3 |
| 补充资料: | | | | |
| 净利润 | - | -38,856,979.2 | - | -88,105,213.69 |
| 资产减值准备 | - | 682,570.76 | - | 2,061,375.97 |
| 固定资产和投资性房地产折旧 | - | 11,866,464.47 | - | 23,045,105.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,866,464.47 | - | 23,045,105.69 |
| 无形资产摊销 | - | 1,549,192.68 | - | 945,948.31 |
| 长期待摊费用摊销 | - | 161,852.42 | - | 138,999.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -875,149.1 |
| 固定资产报废损失 | - | 38,192.87 | - | 237,379.61 |
| 财务费用 | - | 6,020,724.9 | - | 8,168,661.15 |
| 投资损失 | - | -191,187.51 | - | -142,105.46 |
| 递延所得税 | - | 67.57 | - | -216,587.95 |
| 其中:递延所得税资产减少 | - | - | - | -336,655.72 |
| 递延所得税负债增加 | - | 67.57 | - | 120,067.77 |
| 存货的减少 | - | -5,121,301.83 | - | -5,389,472.28 |
| 经营性应收项目的减少 | - | 2,840,120.83 | - | -61,685,501.32 |
| 经营性应付项目的增加 | - | -17,838,687.3 | - | -4,018,100.39 |
| 现金的期末余额 | - | 125,799,788.12 | - | 123,220,243.3 |
| 减:现金的期初余额 | - | 123,220,243.3 | - | 53,549,265.77 |
| 现金及现金等价物的净增加额 | - | 2,579,544.82 | - | 69,670,977.53 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |