| 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 | 122,646,719 | 79,170,943.67 | 31,218,837.77 | 159,520,734.43 |
| 收到的税费返还 | 1,625,046.98 | 1,063,298.49 | 404,218.12 | 3,352,922.46 |
| 收到其他与经营活动有关的现金 | 6,811,073.13 | 3,931,402.52 | 1,643,184.5 | 11,526,502.1 |
| 经营活动现金流入小计 | 131,082,839.11 | 84,165,644.68 | 33,266,240.39 | 174,400,158.99 |
| 购买商品、接受劳务支付的现金 | 70,044,498.82 | 38,976,012.5 | 14,579,214.7 | 71,155,669.1 |
| 支付给职工以及为职工支付的现金 | 42,829,148.21 | 27,068,800.03 | 13,492,174.16 | 59,074,561.98 |
| 支付的各项税费 | 760,610.55 | 507,031.45 | 246,234.13 | 5,384,967.22 |
| 支付其他与经营活动有关的现金 | 16,547,153.09 | 11,106,748.18 | 11,695,217.82 | 22,587,994.12 |
| 经营活动现金流出小计 | 130,181,410.67 | 77,658,592.16 | 40,012,840.81 | 158,203,192.42 |
| 经营活动产生的现金流量净额 | 901,428.44 | 6,507,052.52 | -6,746,600.42 | 16,196,966.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 627,837,000 | 328,311,500 | 165,467,500 | 977,531,500 |
| 取得投资收益收到的现金 | 3,587,717.97 | 2,135,585.83 | 1,752,308.17 | 4,963,425.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 845,500 | 5,500 | - | 3,500 |
| 收到的其他与投资活动有关的现金 | - | - | - | 235,500 |
| 投资活动现金流入小计 | 632,270,217.97 | 330,452,585.83 | 167,219,808.17 | 982,733,925.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,025,664.86 | 5,244,772.62 | 4,354,719.6 | 21,398,976.73 |
| 投资支付的现金 | 633,700,000 | 355,700,000 | 102,000,000 | 1,001,999,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 50,379,500 |
| 投资活动现金流出小计 | 639,725,664.86 | 360,944,772.62 | 106,354,719.6 | 1,073,777,476.73 |
| 投资活动产生的现金流量净额 | -7,455,446.89 | -30,492,186.79 | 60,865,088.57 | -91,043,551.37 |
| 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 | 50,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,610,000 | 1,380,000 | 690,000 | 3,788,100 |
| 筹资活动现金流出小计 | 51,610,000 | 1,380,000 | 690,000 | 3,788,100 |
| 筹资活动产生的现金流量净额 | -51,610,000 | -1,380,000 | -690,000 | -3,788,100 |
| 四、汇率变动对现金及现金等价物的影响 | -2,366,619.27 | -1,786,410.9 | -1,116,061.21 | -171,792.26 |
| 五、现金及现金等价物净增加额 | -60,530,637.72 | -27,151,545.17 | 52,312,426.94 | -78,806,477.06 |
| 加:期初现金及现金等价物余额 | 128,976,248.18 | 128,976,248.18 | 128,976,248.18 | 207,782,725.24 |
| 期末现金及现金等价物余额 | 68,445,610.46 | 101,824,703.01 | 181,288,675.12 | 128,976,248.18 |
| 补充资料: | | | | |
| 净利润 | - | -11,855,384.91 | - | -18,637,571.28 |
| 资产减值准备 | - | 3,375,832.5 | - | 6,714,276.37 |
| 固定资产和投资性房地产折旧 | - | 7,239,064.04 | - | 14,634,449.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,239,064.04 | - | 14,634,449.13 |
| 无形资产摊销 | - | 472,002.48 | - | 820,288.24 |
| 长期待摊费用摊销 | - | 487,887.22 | - | 863,149.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,686.56 | - | 3,902.65 |
| 公允价值变动损失 | - | -551,787.45 | - | -724,970.96 |
| 财务费用 | - | -507,830.67 | - | 904,218.37 |
| 投资损失 | - | -1,880,437.91 | - | -4,481,115.46 |
| 递延所得税 | - | -1,492,937.91 | - | -4,623,120.05 |
| 其中:递延所得税资产减少 | - | -1,038,865.99 | - | -4,223,257.83 |
| 递延所得税负债增加 | - | -454,071.92 | - | -399,862.22 |
| 存货的减少 | - | 6,223,870.32 | - | 17,878,626.95 |
| 经营性应收项目的减少 | - | -4,503,491.32 | - | -3,663,553.59 |
| 经营性应付项目的增加 | - | 8,022,494.33 | - | -244,400.45 |
| 其他 | - | - | - | 3,801,166.54 |
| 现金的期末余额 | - | 61,824,703.01 | - | 78,976,248.18 |
| 减:现金的期初余额 | - | 78,976,248.18 | - | 207,782,725.24 |
| 加:现金等价物的期末余额 | - | 40,000,000 | - | 50,000,000 |
| 减:现金等价物的期初余额 | - | 50,000,000 | - | - |
| 现金及现金等价物的净增加额 | - | -27,151,545.17 | - | -78,806,477.06 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |