| 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 | 130,729,451.62 | 81,524,823.01 | 35,652,671.06 | 128,596,872.46 |
| 收到的税费返还 | 1,941.93 | - | - | 570,208.91 |
| 收到其他与经营活动有关的现金 | 2,980,306.35 | 1,579,338.47 | 866,123.06 | 6,641,913.74 |
| 经营活动现金流入小计 | 133,711,699.9 | 83,104,161.48 | 36,518,794.12 | 135,808,995.11 |
| 购买商品、接受劳务支付的现金 | 148,143,203.04 | 98,134,635.67 | 37,745,949.64 | 126,659,483.75 |
| 支付给职工以及为职工支付的现金 | 37,874,086.8 | 25,354,217.46 | 11,968,869.85 | 37,549,362.96 |
| 支付的各项税费 | 4,617,408.23 | 3,146,173.93 | 2,011,581.69 | 3,006,846.75 |
| 支付其他与经营活动有关的现金 | 21,754,391.16 | 13,244,433.76 | 6,819,968.02 | 26,595,063.42 |
| 经营活动现金流出小计 | 212,389,089.23 | 139,879,460.82 | 58,546,369.2 | 193,810,756.88 |
| 经营活动产生的现金流量净额 | -78,677,389.33 | -56,775,299.34 | -22,027,575.08 | -58,001,761.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,159,100,000 | 779,500,000 | 401,300,000 | 2,102,590,453 |
| 取得投资收益收到的现金 | 5,630,227.2 | 3,315,383.1 | 1,861,376.15 | 8,137,394.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 204,500 | - | - | 22,000 |
| 投资活动现金流入小计 | 1,164,934,727.2 | 782,815,383.1 | 403,161,376.15 | 2,110,749,847.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,210,416.8 | 4,134,948.56 | 3,032,267.65 | 804,223.65 |
| 投资支付的现金 | 1,023,800,000 | 757,600,000 | 378,000,000 | 2,150,110,416.67 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,740,988.34 |
| 支付其他与投资活动有关的现金 | - | - | - | 552,796.82 |
| 投资活动现金流出小计 | 1,029,010,416.8 | 761,734,948.56 | 381,032,267.65 | 2,154,208,425.48 |
| 投资活动产生的现金流量净额 | 135,924,310.4 | 21,080,434.54 | 22,129,108.5 | -43,458,578.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,800,000 | 4,083,300 | 1,400,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,800,000 | 4,083,300 | 1,400,000 | 200,000 |
| 取得借款收到的现金 | - | - | - | 2,922,700 |
| 筹资活动现金流入小计 | 9,800,000 | 4,083,300 | 1,400,000 | 3,122,700 |
| 偿还债务支付的现金 | 7,000,000 | 7,000,000 | 7,000,000 | 18,091,653.4 |
| 分配股利、利润或偿付利息支付的现金 | 18,900 | 18,900 | 18,900 | 936,485.08 |
| 支付其他与筹资活动有关的现金 | 4,033,512.35 | 3,341,841.78 | 911,800 | 2,445,788.62 |
| 筹资活动现金流出小计 | 11,052,412.35 | 10,360,741.78 | 7,930,700 | 21,473,927.1 |
| 筹资活动产生的现金流量净额 | -1,252,412.35 | -6,277,441.78 | -6,530,700 | -18,351,227.1 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -1,242.75 |
| 五、现金及现金等价物净增加额 | 55,994,508.72 | -41,972,306.58 | -6,429,166.58 | -119,812,810.08 |
| 加:期初现金及现金等价物余额 | 49,407,323.24 | 49,407,323.24 | 49,407,323.24 | 169,220,133.32 |
| 期末现金及现金等价物余额 | 105,401,831.96 | 7,435,016.66 | 42,978,156.66 | 49,407,323.24 |
| 补充资料: | | | | |
| 净利润 | - | -25,505,789.61 | - | -82,488,436.53 |
| 资产减值准备 | - | 5,489,373.92 | - | 35,997,511.22 |
| 固定资产和投资性房地产折旧 | - | 1,933,502.12 | - | 2,867,921.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,933,502.12 | - | 2,867,921.09 |
| 无形资产摊销 | - | 876,660.72 | - | 1,125,588.12 |
| 长期待摊费用摊销 | - | 534,658.08 | - | 828,770.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -343,946.25 | - | -2,920 |
| 公允价值变动损失 | - | -2,621,860.67 | - | -5,389,814.88 |
| 财务费用 | - | 236,745.89 | - | -1,769,964.89 |
| 投资损失 | - | -1,876,576.03 | - | -2,666,646.43 |
| 递延所得税 | - | 80,302.53 | - | 3,236,492.26 |
| 其中:递延所得税资产减少 | - | - | - | 3,933,290.84 |
| 递延所得税负债增加 | - | 80,302.53 | - | -696,798.58 |
| 存货的减少 | - | -30,867,782.94 | - | -17,634,345.25 |
| 经营性应收项目的减少 | - | -18,109,006.06 | - | 11,049,341.46 |
| 经营性应付项目的增加 | - | 11,536,408.57 | - | -5,548,752.3 |
| 现金的期末余额 | - | 7,435,016.66 | - | 49,407,323.24 |
| 减:现金的期初余额 | - | 49,407,323.24 | - | 169,220,133.32 |
| 现金及现金等价物的净增加额 | - | -41,972,306.58 | - | -119,812,810.08 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |