| 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 | 131,024,530.22 | 87,046,882.49 | 21,184,829 | 137,270,522.37 |
| 收到的税费返还 | 3,698,573.11 | 2,102,082.82 | 2,097,822.59 | 5,432,103.96 |
| 收到其他与经营活动有关的现金 | 22,904,923.74 | 20,907,329.61 | 17,543,307.16 | 21,221,243.92 |
| 经营活动现金流入小计 | 157,628,027.07 | 110,056,294.92 | 40,825,958.75 | 163,923,870.25 |
| 购买商品、接受劳务支付的现金 | 59,954,124.51 | 40,014,059.12 | 24,299,228.36 | 84,295,249.63 |
| 支付给职工以及为职工支付的现金 | 57,604,648.22 | 39,666,467.1 | 22,352,094.02 | 75,515,141.13 |
| 支付的各项税费 | 17,766,812.93 | 14,284,031.89 | 4,341,963.85 | 10,604,174.38 |
| 支付其他与经营活动有关的现金 | 24,117,649.04 | 16,566,564.4 | 8,039,835.58 | 46,252,658.52 |
| 经营活动现金流出小计 | 159,443,234.7 | 110,531,122.51 | 59,033,121.81 | 216,667,223.66 |
| 经营活动产生的现金流量净额 | -1,815,207.63 | -474,827.59 | -18,207,163.06 | -52,743,353.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,146,857,948.18 | 761,901,617.12 | 198,350,088.96 | 3,242,284,973.2 |
| 取得投资收益收到的现金 | 5,985,065.6 | 4,703,453.98 | 668,698.22 | 12,459,955.19 |
| 投资活动现金流入小计 | 1,152,843,013.78 | 766,605,071.1 | 199,018,787.18 | 3,254,744,928.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,141,734.62 | 12,775,133.2 | 8,730,367.69 | 11,453,180.87 |
| 投资支付的现金 | 1,137,840,000 | 738,600,000 | 187,400,000 | 3,272,368,811.73 |
| 投资活动现金流出小计 | 1,168,981,734.62 | 751,375,133.2 | 196,130,367.69 | 3,283,821,992.6 |
| 投资活动产生的现金流量净额 | -16,138,720.84 | 15,229,937.9 | 2,888,419.49 | -29,077,064.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,684,351.29 | 7,684,351.29 | 7,684,351.29 | - |
| 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 | 7,684,351.29 | 7,684,351.29 | 7,684,351.29 | - |
| 支付其他与筹资活动有关的现金 | 615,071.88 | - | - | 1,737,726.73 |
| 筹资活动现金流出平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流出小计 | 615,071.88 | - | - | 1,737,726.73 |
| 筹资活动产生的现金流量净额 | 7,069,279.41 | 7,684,351.29 | 7,684,351.29 | -1,737,726.73 |
| 五、现金及现金等价物净增加额 | -10,884,649.06 | 22,439,461.6 | -7,634,392.28 | -83,558,144.35 |
| 加:期初现金及现金等价物余额 | 36,399,705.19 | 36,399,705.19 | 36,399,705.19 | 119,957,849.54 |
| 期末现金及现金等价物余额 | 25,515,056.13 | 58,839,166.79 | 28,765,312.91 | 36,399,705.19 |
| 补充资料: | | | | |
| 净利润 | - | -33,785,539.38 | - | -38,446,796.75 |
| 资产减值准备 | - | -87,262.48 | - | 7,454,224.68 |
| 固定资产和投资性房地产折旧 | - | 9,552,338.01 | - | 18,580,472.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,552,338.01 | - | 18,580,472.75 |
| 无形资产摊销 | - | 683,989.22 | - | 1,230,342.04 |
| 长期待摊费用摊销 | - | 27,334.68 | - | 101,577.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,642.48 |
| 固定资产报废损失 | - | 2,920.17 | - | 14,640.39 |
| 公允价值变动损失 | - | -234,692.98 | - | 356,091.09 |
| 财务费用 | - | 10,399.76 | - | 20,873.8 |
| 投资损失 | - | -3,096,138.12 | - | -6,500,182.84 |
| 递延所得税 | - | -31,859.27 | - | 10,260.74 |
| 其中:递延所得税资产减少 | - | -1,559.96 | - | 101,845.22 |
| 递延所得税负债增加 | - | -30,299.31 | - | -91,584.48 |
| 存货的减少 | - | -20,806,842.43 | - | -32,089,610.44 |
| 经营性应收项目的减少 | - | -2,840,510.09 | - | 5,551,192.37 |
| 经营性应付项目的增加 | - | 36,800,135.34 | - | -20,364,672.71 |
| 其他 | - | 7,867,396.17 | - | -5,868,185.85 |
| 现金的期末余额 | - | 58,839,166.79 | - | 36,399,705.19 |
| 减:现金的期初余额 | - | 36,399,705.19 | - | 119,957,849.54 |
| 现金及现金等价物的净增加额 | - | 22,439,461.6 | - | -83,558,144.35 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |