| 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 | 81,008,869.05 | 39,290,183.73 | 16,207,086.21 | 177,073,396.05 |
| 收到的税费返还 | 569,113.38 | 567,555.05 | 168,312.8 | 966,322.53 |
| 收到其他与经营活动有关的现金 | 15,753,997.79 | 10,206,480.72 | 1,678,548.61 | 15,225,261.73 |
| 经营活动现金流入小计 | 97,331,980.22 | 50,064,219.5 | 18,053,947.62 | 193,264,980.31 |
| 购买商品、接受劳务支付的现金 | 89,810,927.4 | 64,131,890.2 | 42,007,246.03 | 115,137,544.48 |
| 支付给职工以及为职工支付的现金 | 40,946,551.14 | 29,221,426.85 | 16,227,680.23 | 70,842,399.58 |
| 支付的各项税费 | 3,475,922.31 | 2,559,781.12 | 1,917,137.59 | 7,077,550.33 |
| 支付其他与经营活动有关的现金 | 28,410,062.42 | 21,594,812.43 | 7,366,882.95 | 51,031,265.53 |
| 经营活动现金流出小计 | 162,643,463.27 | 117,507,910.6 | 67,518,946.8 | 244,088,759.92 |
| 经营活动产生的现金流量净额 | -65,311,483.05 | -67,443,691.1 | -49,464,999.18 | -50,823,779.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 374,113,720.05 | 372,916,120.05 | 70,000,000 | 2,655,688.62 |
| 取得投资收益收到的现金 | 50,790,604.11 | 50,453,387.23 | - | 4,909.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 109,377.88 | 64,500 | - | 63,243.26 |
| 收到的其他与投资活动有关的现金 | 609,854.97 | 33,835.27 | - | - |
| 投资活动现金流入小计 | 425,623,557.01 | 423,467,842.55 | 70,000,000 | 2,723,841.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,242,821.37 | 3,467,946.09 | 127,279.23 | 561,179.15 |
| 投资支付的现金 | 19,000,000 | 15,000,000 | 15,000,000 | 500,000 |
| 投资活动现金流出小计 | 23,242,821.37 | 18,467,946.09 | 15,127,279.23 | 1,061,179.15 |
| 投资活动产生的现金流量净额 | 402,380,735.64 | 404,999,896.46 | 54,872,720.77 | 1,662,662.09 |
| 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 | 3,361,452.1 | - | - | - |
| 支付其他与筹资活动有关的现金 | 26,421,290.54 | 721,491.91 | 320,400.64 | 3,255,857.35 |
| 筹资活动现金流出小计 | 29,782,742.64 | 721,491.91 | 320,400.64 | 3,255,857.35 |
| 筹资活动产生的现金流量净额 | -29,782,742.64 | -721,491.91 | -320,400.64 | -3,255,857.35 |
| 四、汇率变动对现金及现金等价物的影响 | -1,436,685.75 | -1,227,849.57 | -760,624.44 | -707,154.43 |
| 五、现金及现金等价物净增加额 | 305,849,824.2 | 335,606,863.88 | 4,326,696.51 | -53,124,129.3 |
| 加:期初现金及现金等价物余额 | 147,539,852.04 | 147,539,852.04 | 147,539,621.14 | 200,663,981.34 |
| 期末现金及现金等价物余额 | 453,389,676.24 | 483,146,715.92 | 151,866,317.65 | 147,539,852.04 |
| 补充资料: | | | | |
| 净利润 | - | 343,433,687.93 | - | -269,893,722.92 |
| 资产减值准备 | - | 4,580,235.94 | - | 54,835,367.73 |
| 固定资产和投资性房地产折旧 | - | 2,640,423.97 | - | 6,526,487.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,640,423.97 | - | 6,526,487.82 |
| 无形资产摊销 | - | 3,165,191.67 | - | 9,508,236.59 |
| 长期待摊费用摊销 | - | 78,003.88 | - | 114,801.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -97,355.69 | - | -56,530.18 |
| 固定资产报废损失 | - | - | - | 324.83 |
| 财务费用 | - | 1,227,697.2 | - | 776,053.88 |
| 投资损失 | - | -385,878,926.28 | - | 130,182,180.03 |
| 递延所得税 | - | -776,810.2 | - | -3,012,342.27 |
| 其中:递延所得税资产减少 | - | 1,298.03 | - | 112,596.63 |
| 递延所得税负债增加 | - | -778,108.23 | - | -3,124,938.9 |
| 存货的减少 | - | -23,956,531.68 | - | 13,181,435.45 |
| 经营性应收项目的减少 | - | -23,352,374.87 | - | 8,872,171.96 |
| 经营性应付项目的增加 | - | 10,580,994.74 | - | -4,372,672.46 |
| 现金的期末余额 | - | 483,146,715.92 | - | 147,539,852.04 |
| 减:现金的期初余额 | - | 147,539,852.04 | - | 200,663,981.34 |
| 现金及现金等价物的净增加额 | - | 335,606,863.88 | - | -53,124,129.3 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |