| 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 | 234,031,858.22 | 180,518,899.61 | 143,988,962.12 | 496,775,470.04 |
| 收到的税费返还 | 4,764.94 | 4,764.94 | - | 1,772,795.99 |
| 收到其他与经营活动有关的现金 | 52,591,456.13 | 10,772,587.25 | 8,844,277.35 | 50,091,324.13 |
| 经营活动现金流入小计 | 286,628,079.29 | 191,296,251.8 | 152,833,239.47 | 548,639,590.16 |
| 购买商品、接受劳务支付的现金 | 93,702,989.84 | 42,979,520.79 | 26,029,635.09 | 192,165,394.02 |
| 支付给职工以及为职工支付的现金 | 62,908,480.65 | 43,047,987.19 | 22,589,885.75 | 116,688,476.01 |
| 支付的各项税费 | 10,601,584.27 | 6,706,900.28 | 1,317,645.53 | 33,002,949.43 |
| 支付其他与经营活动有关的现金 | 46,286,764.71 | 34,531,880.3 | 22,552,452.94 | 54,438,736.23 |
| 经营活动现金流出小计 | 213,499,819.47 | 127,266,288.56 | 72,489,619.31 | 396,295,555.69 |
| 经营活动产生的现金流量净额 | 73,128,259.82 | 64,029,963.24 | 80,343,620.16 | 152,344,034.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,001 | 2,000,001 | 2,000,000 | 16,000,000 |
| 取得投资收益收到的现金 | - | - | - | 1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,120 | - | - | 1,300 |
| 收到的其他与投资活动有关的现金 | - | - | - | 15,387,743.62 |
| 投资活动现金流入小计 | 2,001,121 | 2,000,001 | 2,000,000 | 31,389,044.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,253.98 | - | - | 993,647.98 |
| 投资支付的现金 | 4,200,000 | 4,200,000 | - | 5,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 4,205,253.98 | 4,200,000 | - | 5,993,647.98 |
| 投资活动产生的现金流量净额 | -2,204,132.98 | -2,199,999 | 2,000,000 | 25,395,396.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 22,500,000 | 20,100,000 | 11,100,000 | 37,890,000 |
| 收到其他与筹资活动有关的现金 | 5,734,621.73 | - | - | 48,289,878.69 |
| 筹资活动现金流入小计 | 28,234,621.73 | 20,100,000 | 11,100,000 | 86,179,878.69 |
| 偿还债务支付的现金 | 28,800,000 | 25,750,000 | 11,360,000 | 91,971,138.1 |
| 分配股利、利润或偿付利息支付的现金 | 4,469,353.04 | 1,555,959.73 | 206,866.55 | 176,084,142.86 |
| 其中:子公司支付给少数股东的股利、利润 | 100,000 | - | - | 980,000 |
| 支付其他与筹资活动有关的现金 | 17,875,000 | 6,209,218.19 | 5,302,464.96 | 23,641,263.73 |
| 筹资活动现金流出小计 | 51,144,353.04 | 33,515,177.92 | 16,869,331.51 | 291,696,544.69 |
| 筹资活动产生的现金流量净额 | -22,909,731.31 | -13,415,177.92 | -5,769,331.51 | -205,516,666 |
| 四、汇率变动对现金及现金等价物的影响 | -15,778.5 | -14,027.01 | -4,839.65 | -8,849.94 |
| 五、现金及现金等价物净增加额 | 47,998,617.03 | 48,400,759.31 | 76,569,449 | -27,786,084.83 |
| 加:期初现金及现金等价物余额 | 32,814,977.23 | 32,814,977.23 | 32,814,977.23 | 60,601,062.06 |
| 期末现金及现金等价物余额 | 80,813,594.26 | 81,215,736.54 | 109,384,426.23 | 32,814,977.23 |
| 补充资料: | | | | |
| 净利润 | - | -264,672,008.19 | - | -2,740,706,272.52 |
| 资产减值准备 | - | - | - | 74,286,382.41 |
| 固定资产和投资性房地产折旧 | - | 7,292,866.58 | - | 19,032,469.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,292,866.58 | - | 19,032,469.8 |
| 无形资产摊销 | - | 337,209.12 | - | 1,744,010.69 |
| 长期待摊费用摊销 | - | 2,304,248.33 | - | 13,932,746.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -665,705,320.8 |
| 固定资产报废损失 | - | 209,951.83 | - | 25,899.04 |
| 公允价值变动损失 | - | - | - | 3,572,174,709.05 |
| 财务费用 | - | 164,317,387.71 | - | 597,132,221.58 |
| 投资损失 | - | -49,033,715.75 | - | -84,047,426.9 |
| 递延所得税 | - | 29,049.95 | - | -911,914,396.18 |
| 其中:递延所得税资产减少 | - | 29,049.95 | - | 35,514,243.38 |
| 递延所得税负债增加 | - | - | - | -947,428,639.56 |
| 存货的减少 | - | 9,265,391.37 | - | 7,694,288.77 |
| 经营性应收项目的减少 | - | -4,830,773.89 | - | -209,538,692.57 |
| 经营性应付项目的增加 | - | 202,395,448.6 | - | 460,583,056.7 |
| 现金的期末余额 | - | 81,215,736.54 | - | 32,814,977.23 |
| 减:现金的期初余额 | - | 32,814,977.23 | - | 60,601,062.06 |
| 现金及现金等价物的净增加额 | - | 48,400,759.31 | - | -27,786,084.83 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 无法表示意见 |