| 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 | 204,880,656.07 | 135,414,532.22 | 67,122,131.52 | 413,860,898.7 |
| 收到其他与经营活动有关的现金 | 18,107,272.41 | 15,435,122.06 | 3,035,694.86 | 28,982,501.92 |
| 经营活动现金流入小计 | 222,987,928.48 | 150,849,654.28 | 70,157,826.38 | 442,843,400.62 |
| 购买商品、接受劳务支付的现金 | 43,222,531.28 | 29,394,833.33 | 16,173,263.37 | 65,728,554.61 |
| 支付给职工以及为职工支付的现金 | 166,794,480.9 | 117,875,488.49 | 68,628,835.26 | 230,266,130.62 |
| 支付的各项税费 | 14,482,921.77 | 10,009,794.44 | 6,078,316.63 | 23,910,299.43 |
| 支付其他与经营活动有关的现金 | 18,137,763.07 | 12,912,470.5 | 6,777,104.53 | 26,947,586.02 |
| 经营活动现金流出小计 | 242,637,697.02 | 170,192,586.76 | 97,657,519.79 | 346,852,570.68 |
| 经营活动产生的现金流量净额 | -19,649,768.54 | -19,342,932.48 | -27,499,693.41 | 95,990,829.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 715,000,000 | 530,000,000 | 230,000,000 | 893,000,000 |
| 取得投资收益收到的现金 | 10,214,172.44 | 8,241,885.93 | 4,029,002.93 | 16,379,821.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,862,884 | 3,736,994 | 157,310 | 47,100,187.45 |
| 投资活动现金流入小计 | 729,077,056.44 | 541,978,879.93 | 234,186,312.93 | 956,480,008.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,024,455.73 | 3,732,959.69 | 1,808,166 | 4,421,804.72 |
| 投资支付的现金 | 795,306,506.85 | 510,000,000 | 260,000,000 | 1,098,000,000 |
| 投资活动现金流出小计 | 800,330,962.58 | 513,732,959.69 | 261,808,166 | 1,102,421,804.72 |
| 投资活动产生的现金流量净额 | -71,253,906.14 | 28,245,920.24 | -27,621,853.07 | -145,941,796.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 269,481.92 |
| 收到其他与筹资活动有关的现金 | 1,141,951.8 | 208,661.38 | 52,982 | 2,921,971.9 |
| 筹资活动现金流入小计 | 1,141,951.8 | 208,661.38 | 52,982 | 3,191,453.82 |
| 分配股利、利润或偿付利息支付的现金 | 40,328,800 | 32,508,000 | - | 81,650,025.63 |
| 支付其他与筹资活动有关的现金 | 2,504,523.92 | 1,069,156.5 | 555,059 | 16,845,030.82 |
| 筹资活动现金流出小计 | 42,833,323.92 | 33,577,156.5 | 555,059 | 98,495,056.45 |
| 筹资活动产生的现金流量净额 | -41,691,372.12 | -33,368,495.12 | -502,077 | -95,303,602.63 |
| 五、现金及现金等价物净增加额 | -132,595,046.8 | -24,465,507.36 | -55,623,623.48 | -145,254,568.71 |
| 加:期初现金及现金等价物余额 | 324,269,260.74 | 324,269,260.74 | 324,269,260.74 | 469,523,829.45 |
| 期末现金及现金等价物余额 | 191,674,213.94 | 299,803,753.38 | 268,645,637.26 | 324,269,260.74 |
| 补充资料: | | | | |
| 净利润 | - | -1,813,041.86 | - | 24,327,168.09 |
| 资产减值准备 | - | -4,428,259.07 | - | 21,487,870.97 |
| 固定资产和投资性房地产折旧 | - | 8,084,673.34 | - | 18,123,390.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,084,673.34 | - | 18,123,390.74 |
| 无形资产摊销 | - | 1,286,966.2 | - | 3,064,869.79 |
| 长期待摊费用摊销 | - | 594,686.25 | - | 1,645,941.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -642,180.83 | - | -25,978,601.03 |
| 固定资产报废损失 | - | - | - | 6,181.87 |
| 公允价值变动损失 | - | -672,572.9 | - | 1,713,393.86 |
| 财务费用 | - | 178,725.6 | - | 1,588,074.39 |
| 投资损失 | - | -8,285,173.54 | - | -15,320,588.78 |
| 递延所得税 | - | 700,184.6 | - | -263,301.62 |
| 其中:递延所得税资产减少 | - | 700,184.6 | - | -263,301.62 |
| 经营性应收项目的减少 | - | 16,268,664.7 | - | 73,857,639.88 |
| 经营性应付项目的增加 | - | -31,415,369.76 | - | -10,199,874.67 |
| 其他 | - | -111,425.64 | - | - |
| 现金的期末余额 | - | 299,803,753.38 | - | 324,269,260.74 |
| 减:现金的期初余额 | - | 324,269,260.74 | - | 469,523,829.45 |
| 现金及现金等价物的净增加额 | - | -24,465,507.36 | - | -145,254,568.71 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |