| 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 | 168,824,646.7 | 106,891,825.28 | 46,415,498.32 | 312,588,947.84 |
| 收到其他与经营活动有关的现金 | 9,068,778.94 | 7,536,915.98 | 6,913,757.09 | 16,382,508.28 |
| 经营活动现金流入小计 | 177,893,425.64 | 114,428,741.26 | 53,329,255.41 | 328,971,456.12 |
| 购买商品、接受劳务支付的现金 | 67,197,889.09 | 40,995,145.29 | 17,106,451.9 | 66,632,328.51 |
| 支付给职工以及为职工支付的现金 | 114,854,867.1 | 74,797,931.53 | 44,645,774.05 | 176,091,005.18 |
| 支付的各项税费 | 17,302,385.79 | 12,135,889.34 | 6,531,126.74 | 13,750,532.27 |
| 支付其他与经营活动有关的现金 | 34,392,915.58 | 18,410,951.63 | 13,516,467.3 | 39,260,330.54 |
| 经营活动现金流出小计 | 233,748,057.56 | 146,339,917.79 | 81,799,819.99 | 295,734,196.5 |
| 经营活动产生的现金流量净额 | -55,854,631.92 | -31,911,176.53 | -28,470,564.58 | 33,237,259.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,450,000 |
| 取得投资收益收到的现金 | 6,354,142.39 | 5,097,831.63 | 1,403,220.19 | 8,784,732.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,300 | - | - | 17,699.12 |
| 收到的其他与投资活动有关的现金 | 2,214,449,974.16 | 1,430,795,726.85 | 611,619,851.86 | 3,855,631,763.9 |
| 投资活动现金流入小计 | 2,220,861,416.55 | 1,435,893,558.48 | 613,023,072.05 | 3,866,884,195.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,951,014.79 | 8,445,031.15 | 8,777,461.69 | 51,684,104.52 |
| 投资支付的现金 | 5,600,000 | 5,400,000 | 5,400,000 | 2,825,600 |
| 支付其他与投资活动有关的现金 | 2,429,739,295.27 | 1,495,700,101.86 | 774,700,101.86 | 3,700,347,651.72 |
| 投资活动现金流出小计 | 2,445,290,310.06 | 1,509,545,133.01 | 788,877,563.55 | 3,754,857,356.24 |
| 投资活动产生的现金流量净额 | -224,428,893.51 | -73,651,574.53 | -175,854,491.5 | 112,026,839.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 245,000 | 245,000 | 245,000 | 560,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 245,000 | 245,000 | 245,000 | 560,000 |
| 取得借款收到的现金 | - | - | - | 50,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 500,000 |
| 筹资活动现金流入小计 | 245,000 | 245,000 | 245,000 | 51,060,000 |
| 偿还债务支付的现金 | 50,000,000 | 50,000,000 | 50,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 2,278,081.95 | 2,278,081.95 | 108,333.34 | 1,088,750.01 |
| 支付其他与筹资活动有关的现金 | 14,368,778.49 | 11,166,651.37 | 4,249,038.84 | 21,650,195.44 |
| 筹资活动现金流出小计 | 66,646,860.44 | 63,444,733.32 | 54,357,372.18 | 22,738,945.45 |
| 筹资活动产生的现金流量净额 | -66,401,860.44 | -63,199,733.32 | -54,112,372.18 | 28,321,054.55 |
| 四、汇率变动对现金及现金等价物的影响 | -10,154.71 | -4,605.77 | - | - |
| 五、现金及现金等价物净增加额 | -346,695,540.58 | -168,767,090.15 | -258,437,428.26 | 173,585,153.41 |
| 加:期初现金及现金等价物余额 | 465,635,009.1 | 465,635,009.1 | 465,635,009.1 | 292,043,735.84 |
| 期末现金及现金等价物余额 | 118,939,468.52 | 296,867,918.95 | 207,197,580.84 | 465,628,889.25 |
| 补充资料: | | | | |
| 净利润 | - | -49,341,326.68 | - | 17,733,897.57 |
| 资产减值准备 | - | 7,114,738.78 | - | 18,714,717.15 |
| 固定资产和投资性房地产折旧 | - | 7,063,056.96 | - | 18,660,430.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,063,056.96 | - | 18,660,430.74 |
| 无形资产摊销 | - | 2,886,683.29 | - | 5,367,780.63 |
| 长期待摊费用摊销 | - | 3,067,004.38 | - | 5,705,398.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -383,411.31 | - | -180,276.4 |
| 固定资产报废损失 | - | 5,669.3 | - | 340,114.64 |
| 公允价值变动损失 | - | -1,381,169.72 | - | -3,468,122.41 |
| 财务费用 | - | 1,204,795.05 | - | 3,870,275.01 |
| 投资损失 | - | -756,323.72 | - | -3,291,903 |
| 递延所得税 | - | -7,808,462.99 | - | 1,628,035.89 |
| 其中:递延所得税资产减少 | - | -5,656,007.77 | - | 4,531,582.77 |
| 递延所得税负债增加 | - | -2,152,455.22 | - | -2,903,546.88 |
| 经营性应收项目的减少 | - | 4,084,395.87 | - | -13,903,294.95 |
| 经营性应付项目的增加 | - | -3,763,125.46 | - | -21,769,581.96 |
| 其他 | - | - | - | -4,446,747.85 |
| 现金的期末余额 | - | 296,867,918.95 | - | 465,628,889.25 |
| 减:现金的期初余额 | - | 465,635,009.1 | - | 292,043,735.84 |
| 现金及现金等价物的净增加额 | - | -168,767,090.15 | - | 173,585,153.41 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |