| 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 | 193,152,698.76 | 122,935,961.24 | 58,587,054.37 | 361,066,704.12 |
| 收到的税费返还 | 11,210,717.2 | 8,835,932.31 | 4,007,801.6 | 20,764,205.3 |
| 收到其他与经营活动有关的现金 | 3,442,142.27 | 2,472,850.59 | 770,536.93 | 9,262,837.05 |
| 经营活动现金流入小计 | 207,805,558.23 | 134,244,744.14 | 63,365,392.9 | 391,093,746.47 |
| 购买商品、接受劳务支付的现金 | 144,000,677.48 | 99,530,834.3 | 57,343,722.06 | 226,490,921.43 |
| 支付给职工以及为职工支付的现金 | 110,221,142.67 | 83,185,848.13 | 56,038,457.68 | 146,368,096.84 |
| 支付的各项税费 | 10,496,447.65 | 8,930,038.74 | 2,363,929.19 | 16,815,690.48 |
| 支付其他与经营活动有关的现金 | 21,703,866.85 | 13,067,862.32 | 7,416,194.39 | 33,699,480.21 |
| 经营活动现金流出小计 | 286,422,134.65 | 204,714,583.49 | 123,162,303.32 | 423,374,188.96 |
| 经营活动产生的现金流量净额 | -78,616,576.42 | -70,469,839.35 | -59,796,910.42 | -32,280,442.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 420,000,000 | 270,000,000 | 160,000,000 | 990,000,000 |
| 取得投资收益收到的现金 | 1,885,275.47 | 1,217,494.43 | 807,388.89 | 4,052,424.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 544,500 | 544,500 | 544,500 | 2,826,060.5 |
| 投资活动现金流入小计 | 422,429,775.47 | 271,761,994.43 | 161,351,888.89 | 996,878,485.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,438.38 | 110,615 | 7,700 | 221,193 |
| 投资支付的现金 | 340,000,000 | 180,000,000 | 110,000,000 | 950,000,000 |
| 支付其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | - | 5,000,000 |
| 投资活动现金流出小计 | 350,121,438.38 | 190,110,615 | 110,007,700 | 955,221,193 |
| 投资活动产生的现金流量净额 | 72,308,337.09 | 81,651,379.43 | 51,344,188.89 | 41,657,292.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 28,690,481.05 | 28,698,106.39 | - | 37,626,088.87 |
| 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 | 28,690,481.05 | 28,698,106.39 | - | 37,626,088.87 |
| 偿还债务支付的现金 | 38,768,036.25 | 38,419,069.39 | 9,365,629.5 | 30,708,927.96 |
| 分配股利、利润或偿付利息支付的现金 | 606,933.34 | 415,777.78 | 216,700 | 1,362,821.95 |
| 支付其他与筹资活动有关的现金 | 176,279.6 | 106,079.6 | 62,879.6 | 339,028.8 |
| 筹资活动现金流出小计 | 39,551,249.19 | 38,940,926.77 | 9,645,209.1 | 32,410,778.71 |
| 筹资活动产生的现金流量净额 | -10,860,768.14 | -10,242,820.38 | -9,645,209.1 | 5,215,310.16 |
| 四、汇率变动对现金及现金等价物的影响 | -792,670.29 | -466,202.42 | -215,718.67 | 770,334.2 |
| 五、现金及现金等价物净增加额 | -17,961,677.76 | 472,517.28 | -18,313,649.3 | 15,362,494.36 |
| 加:期初现金及现金等价物余额 | 100,742,003.8 | 100,742,003.8 | 100,742,003.8 | 85,379,509.44 |
| 期末现金及现金等价物余额 | 82,780,326.04 | 101,214,521.08 | 82,428,354.5 | 100,742,003.8 |
| 补充资料: | | | | |
| 净利润 | - | -42,467,756.59 | - | -170,193,631.28 |
| 资产减值准备 | - | 3,954,524.04 | - | 62,689,723.8 |
| 固定资产和投资性房地产折旧 | - | 3,361,243.45 | - | 8,248,384.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,361,243.45 | - | 8,248,384.01 |
| 无形资产摊销 | - | 139,023.66 | - | 1,384,654.61 |
| 长期待摊费用摊销 | - | 26,614.62 | - | 53,229.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,384,597.98 |
| 固定资产报废损失 | - | -133,211.55 | - | -16,357.34 |
| 公允价值变动损失 | - | -968,910.07 | - | -2,098,680.56 |
| 财务费用 | - | 1,163,260.23 | - | -13,581,111.23 |
| 投资损失 | - | -354,348.03 | - | -1,002,830.3 |
| 递延所得税 | - | 12,194.69 | - | 1,899,951.8 |
| 其中:递延所得税资产减少 | - | 71,628.57 | - | 2,221,871.51 |
| 递延所得税负债增加 | - | -59,433.88 | - | -321,919.71 |
| 存货的减少 | - | 500,736.18 | - | 30,378,183.95 |
| 经营性应收项目的减少 | - | -12,978,287.76 | - | 83,345,852.67 |
| 经营性应付项目的增加 | - | -20,201,533.4 | - | -65,818,044.03 |
| 其他 | - | 783,071.14 | - | 2,970,249.77 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 101,214,521.08 | - | 100,742,003.8 |
| 减:现金的期初余额 | - | 100,742,003.8 | - | 85,379,509.44 |
| 现金及现金等价物的净增加额 | - | 472,517.28 | - | 15,362,494.36 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |