| 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 | 41,211,617.19 | 16,107,402.39 | 6,319,041.44 | 199,404,971.34 |
| 收到其他与经营活动有关的现金 | 319,430.66 | 135,840.1 | 107,049.85 | 26,355,179.37 |
| 经营活动现金流入小计 | 41,531,047.85 | 16,243,242.49 | 6,426,091.29 | 225,760,150.71 |
| 购买商品、接受劳务支付的现金 | 51,738,188.97 | 43,571,276.8 | 15,003,345.64 | 104,612,629.96 |
| 支付给职工以及为职工支付的现金 | 25,528,375.56 | 19,667,505.76 | 12,681,154.47 | 34,217,052.01 |
| 支付的各项税费 | 3,256,760.06 | 2,661,139.16 | 1,483,374.37 | 7,383,655.2 |
| 支付其他与经营活动有关的现金 | 12,103,632.3 | 7,925,908.95 | 4,299,503.89 | 17,614,801.66 |
| 经营活动现金流出小计 | 92,626,956.89 | 73,825,830.67 | 33,467,378.37 | 163,828,138.83 |
| 经营活动产生的现金流量净额 | -51,095,909.04 | -57,582,588.18 | -27,041,287.08 | 61,932,011.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,584,000,000 | 1,769,000,000 | 883,000,000 | 3,349,000,000 |
| 取得投资收益收到的现金 | 11,391,128.02 | 6,798,289.18 | 2,315,657.77 | 34,732,016.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 680,500 | 333,000 | 158,000 | 522,000 |
| 投资活动现金流入小计 | 2,596,071,628.02 | 1,776,131,289.18 | 885,473,657.77 | 3,384,254,016.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,472,466.14 | 11,525,703.14 | 8,241,226.08 | 4,612,969.28 |
| 投资支付的现金 | 2,465,000,000 | 1,720,000,000 | 834,000,000 | 3,501,000,000 |
| 投资活动现金流出小计 | 2,477,472,466.14 | 1,731,525,703.14 | 842,241,226.08 | 3,505,612,969.28 |
| 投资活动产生的现金流量净额 | 118,599,161.88 | 44,605,586.04 | 43,232,431.69 | -121,358,952.43 |
| 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 | 27,600,000 | 27,600,000 | - | 34,800,000 |
| 支付其他与筹资活动有关的现金 | 62,794.6 | 31,397.3 | 31,397.3 | 62,794.6 |
| 筹资活动现金流出小计 | 27,662,794.6 | 27,631,397.3 | 31,397.3 | 34,862,794.6 |
| 筹资活动产生的现金流量净额 | -27,662,794.6 | -27,631,397.3 | -31,397.3 | -34,862,794.6 |
| 五、现金及现金等价物净增加额 | 39,840,458.24 | -40,608,399.44 | 16,159,747.31 | -94,289,735.15 |
| 加:期初现金及现金等价物余额 | 89,451,286.07 | 89,451,286.07 | 89,451,286.07 | 183,741,021.22 |
| 期末现金及现金等价物余额 | 129,291,744.31 | 48,842,886.63 | 105,611,033.38 | 89,451,286.07 |
| 补充资料: | | | | |
| 净利润 | - | -15,870,762.35 | - | 36,066,526.31 |
| 资产减值准备 | - | 1,285,429.95 | - | 12,328,807.99 |
| 固定资产和投资性房地产折旧 | - | 5,755,184.09 | - | 11,000,540.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,755,184.09 | - | 11,000,540.99 |
| 无形资产摊销 | - | 170,749.6 | - | 307,788.64 |
| 长期待摊费用摊销 | - | - | - | 10,808.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -141,362.27 | - | 45,009.92 |
| 固定资产报废损失 | - | 28,957.6 | - | 1,317.9 |
| 公允价值变动损失 | - | -4,800,488.3 | - | -7,387,433.85 |
| 财务费用 | - | 2,951.22 | - | 7,554.04 |
| 投资损失 | - | -2,560,200.14 | - | -11,143,523.82 |
| 递延所得税 | - | 0 | - | 0 |
| 其中:递延所得税资产减少 | - | -70,095.45 | - | -51,618.61 |
| 递延所得税负债增加 | - | 70,095.45 | - | 51,618.61 |
| 存货的减少 | - | -419,025.4 | - | 14,620,712.3 |
| 经营性应收项目的减少 | - | 38,831,473.17 | - | -6,749,497.11 |
| 经营性应付项目的增加 | - | -97,090,451.81 | - | 10,044,268.43 |
| 其他 | - | 1,011,124.91 | - | 6,169,083.16 |
| 现金的期末余额 | - | 48,842,886.63 | - | 89,451,286.07 |
| 减:现金的期初余额 | - | 89,451,286.07 | - | 183,741,021.22 |
| 现金及现金等价物的净增加额 | - | -40,608,399.44 | - | -94,289,735.15 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |