| 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 | 175,501,853.94 | 133,671,144.1 | 19,651,798.58 | 118,522,987.41 |
| 收到的税费返还 | 1,358.29 | - | - | 0 |
| 收到其他与经营活动有关的现金 | 21,648,142.05 | 13,346,849.85 | 5,475,673.37 | 29,380,207.64 |
| 经营活动现金流入小计 | 197,151,354.28 | 147,017,993.95 | 25,127,471.95 | 147,903,195.05 |
| 购买商品、接受劳务支付的现金 | 76,999,241.61 | 38,013,742.97 | 16,194,468.21 | 74,853,273.86 |
| 支付给职工以及为职工支付的现金 | 35,669,224.3 | 21,406,997.97 | 11,055,418.18 | 32,435,406.55 |
| 支付的各项税费 | 13,322,418.2 | 11,827,063.25 | 6,586,377.36 | 11,649,774.92 |
| 支付其他与经营活动有关的现金 | 42,435,568.22 | 24,309,549.32 | 11,528,899.26 | 34,161,455.49 |
| 经营活动现金流出小计 | 168,426,452.33 | 95,557,353.51 | 45,365,163.01 | 153,099,910.82 |
| 经营活动产生的现金流量净额 | 28,724,901.95 | 51,460,640.44 | -20,237,691.06 | -5,196,715.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 729,812,666.67 | 434,800,000 | 205,000,000 | 656,100,000 |
| 取得投资收益收到的现金 | 1,675,228.79 | 1,229,022.33 | 477,826.98 | 2,953,574.77 |
| 投资活动现金流入小计 | 731,487,895.46 | 436,029,022.33 | 205,477,826.98 | 659,053,574.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,098,186.74 | 17,734,965.66 | 14,810,444.52 | 46,267,377.01 |
| 投资支付的现金 | 977,551,999.99 | 393,100,000 | 286,060,000 | 589,400,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 995,650,186.73 | 410,834,965.66 | 300,870,444.52 | 635,667,377.01 |
| 投资活动产生的现金流量净额 | -264,162,291.27 | 25,194,056.67 | -95,392,617.54 | 23,386,197.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 208,916,400 | - | - | 0 |
| 收到其他与筹资活动有关的现金 | 1,117,032.8 | 1,000,002.8 | - | 0 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 210,033,432.8 | 1,000,002.8 | - | 0 |
| 偿还债务支付的现金 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 6,462,805.51 | 5,447,820 | - | 0 |
| 支付其他与筹资活动有关的现金 | 1,191,337 | 1,191,337 | 42,000 | 563,015 |
| 筹资活动现金流出小计 | 7,654,142.51 | 6,639,157 | 42,000 | 563,015 |
| 筹资活动产生的现金流量净额 | 202,379,290.29 | -5,639,154.2 | -42,000 | -563,015 |
| 四、汇率变动对现金及现金等价物的影响 | -5,804.03 | - | - | - |
| 五、现金及现金等价物净增加额 | -33,063,903.06 | 71,015,542.91 | -115,672,308.6 | 17,626,466.99 |
| 加:期初现金及现金等价物余额 | 165,953,653.16 | 138,885,165.49 | 138,885,165.49 | 121,258,698.5 |
| 期末现金及现金等价物余额 | 132,889,750.1 | 209,900,708.4 | 23,212,856.89 | 138,885,165.49 |
| 补充资料: | | | | |
| 净利润 | - | -26,810,554.94 | - | 28,873,731.55 |
| 资产减值准备 | - | 19,468,877.84 | - | 26,325,457.82 |
| 固定资产和投资性房地产折旧 | - | 7,259,192.92 | - | 13,467,340.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,259,192.92 | - | 13,467,340.46 |
| 无形资产摊销 | - | 409,166.76 | - | 823,552.55 |
| 长期待摊费用摊销 | - | 116,268.34 | - | 602,393.52 |
| 固定资产报废损失 | - | 206.91 | - | 676.79 |
| 公允价值变动损失 | - | -1,220,057.11 | - | -1,500,429.1 |
| 财务费用 | - | 2,928.2 | - | 16,840.78 |
| 投资损失 | - | -96,039.5 | - | -2,546,675.44 |
| 递延所得税 | - | -6,391,237.43 | - | -1,773,329.4 |
| 其中:递延所得税资产减少 | - | -6,391,237.43 | - | -1,773,329.4 |
| 存货的减少 | - | 601,507.95 | - | 1,196,613.45 |
| 经营性应收项目的减少 | - | 73,658,726.36 | - | -123,226,646.89 |
| 经营性应付项目的增加 | - | -15,734,302.38 | - | 52,186,917.48 |
| 现金的期末余额 | - | 209,900,708.4 | - | 138,885,165.49 |
| 减:现金的期初余额 | - | 138,885,165.49 | - | 121,258,698.5 |
| 现金及现金等价物的净增加额 | - | 71,015,542.91 | - | 17,626,466.99 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |