| 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 | 170,395,022.12 | 128,592,284.32 | 56,962,042.26 | 351,886,747.96 |
| 收到的税费返还 | 240,538.48 | 194,106.91 | 194,106.91 | 2,950,522.81 |
| 收到其他与经营活动有关的现金 | 36,621,673.14 | 33,490,824.99 | 8,864,069.47 | 72,619,102.64 |
| 经营活动现金流入小计 | 207,257,233.74 | 162,277,216.22 | 66,020,218.64 | 427,456,373.41 |
| 购买商品、接受劳务支付的现金 | 125,349,822.62 | 87,813,754.26 | 52,862,150.07 | 231,201,622.51 |
| 支付给职工以及为职工支付的现金 | 126,099,465.08 | 90,329,615.37 | 52,226,318.62 | 146,446,592.72 |
| 支付的各项税费 | 2,827,478.92 | 1,909,296.23 | 1,130,555.27 | 7,514,837.32 |
| 支付其他与经营活动有关的现金 | 30,901,925.97 | 20,728,641.39 | 10,717,839.13 | 53,188,829.19 |
| 经营活动现金流出小计 | 285,178,692.59 | 200,781,307.25 | 116,936,863.09 | 438,351,881.74 |
| 经营活动产生的现金流量净额 | -77,921,458.85 | -38,504,091.03 | -50,916,644.45 | -10,895,508.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,420,000,000 | 2,920,000,000 | 820,000,000 | 2,861,000,000 |
| 取得投资收益收到的现金 | 26,931,710.72 | 21,147,796.75 | 6,943,212.88 | 16,304,451.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85.96 | - | - | 177,236.91 |
| 投资活动现金流入小计 | 4,446,931,796.68 | 2,941,147,796.75 | 826,943,212.88 | 2,877,481,688.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,042,997.83 | 21,607,172.55 | 7,593,055.18 | 107,310,464.68 |
| 投资支付的现金 | 4,610,000,000 | 2,860,000,000 | 880,000,000 | 4,530,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,661,989.89 |
| 投资活动现金流出小计 | 4,658,042,997.83 | 2,881,607,172.55 | 887,593,055.18 | 4,642,972,454.57 |
| 投资活动产生的现金流量净额 | -211,111,201.15 | 59,540,624.2 | -60,649,842.3 | -1,765,490,765.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,400,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 2,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,645,776.02 | 1,645,776.02 | - | - |
| 支付其他与筹资活动有关的现金 | 1,303,653.19 | 645,767.2 | 146,924.77 | 1,525,079.96 |
| 筹资活动现金流出小计 | 2,949,429.21 | 2,291,543.22 | 146,924.77 | 1,525,079.96 |
| 筹资活动产生的现金流量净额 | -2,949,429.21 | -2,291,543.22 | -146,924.77 | 874,920.04 |
| 五、现金及现金等价物净增加额 | -291,982,089.21 | 18,744,989.95 | -111,713,411.52 | -1,775,511,354.23 |
| 加:期初现金及现金等价物余额 | 498,655,068.71 | 498,655,068.71 | 498,655,068.71 | 2,274,166,422.94 |
| 期末现金及现金等价物余额 | 206,672,979.5 | 517,400,058.66 | 386,941,657.19 | 498,655,068.71 |
| 补充资料: | | | | |
| 净利润 | - | -23,329,731.89 | - | 5,428,559.28 |
| 资产减值准备 | - | 533,967.6 | - | 1,021,892.26 |
| 固定资产和投资性房地产折旧 | - | 13,497,943.33 | - | 25,095,352.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,497,943.33 | - | 25,095,352.54 |
| 无形资产摊销 | - | 12,230,495.12 | - | 26,349,795.38 |
| 长期待摊费用摊销 | - | 453,188.04 | - | 908,861.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -310,124.37 | - | -176,639.32 |
| 固定资产报废损失 | - | - | - | 132.5 |
| 公允价值变动损失 | - | -3,896,794.45 | - | -1,562,499.99 |
| 财务费用 | - | 116,423.61 | - | 6,318,502.31 |
| 投资损失 | - | -7,823,291.34 | - | -19,588,858.93 |
| 递延所得税 | - | 342,978.33 | - | -202,166.97 |
| 其中:递延所得税资产减少 | - | 436,043.44 | - | 306,840.03 |
| 递延所得税负债增加 | - | -93,065.11 | - | -509,007 |
| 存货的减少 | - | -6,247,143.41 | - | -67,655,791.26 |
| 经营性应收项目的减少 | - | 3,665,168.66 | - | -15,106,647.41 |
| 经营性应付项目的增加 | - | -20,935,014.37 | - | 7,505,998.9 |
| 其他 | - | -5,834,519.94 | - | 20,132,235.96 |
| 现金的期末余额 | - | 517,400,058.66 | - | 498,655,068.71 |
| 减:现金的期初余额 | - | 498,655,068.71 | - | 2,274,166,422.94 |
| 现金及现金等价物的净增加额 | - | 18,744,989.95 | - | -1,775,511,354.23 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-21 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |