| 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 | 68,199,002.89 | 48,916,372.65 | 20,273,745.87 | 147,571,473.46 |
| 收到的税费返还 | 191,657.66 | 169,039.47 | 123,147.37 | 484,204.94 |
| 收到其他与经营活动有关的现金 | 107,363.84 | 87,063.74 | 62,546.22 | 876,947.62 |
| 经营活动现金流入小计 | 68,498,024.39 | 49,172,475.86 | 20,459,439.46 | 148,932,626.02 |
| 购买商品、接受劳务支付的现金 | 35,675,713.14 | 25,654,209.35 | 6,431,610.61 | 54,946,582.87 |
| 支付给职工以及为职工支付的现金 | 49,259,729.16 | 33,547,755.27 | 18,707,126.45 | 62,395,896.93 |
| 支付的各项税费 | 13,948,678.17 | 8,848,399.06 | 3,069,681.64 | 15,989,375.8 |
| 支付其他与经营活动有关的现金 | 10,426,107.28 | 7,076,924.81 | 3,341,912.17 | 14,339,415.41 |
| 经营活动现金流出小计 | 109,310,227.75 | 75,127,288.49 | 31,550,330.87 | 147,671,271.01 |
| 经营活动产生的现金流量净额 | -40,812,203.36 | -25,954,812.63 | -11,090,891.41 | 1,261,355.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 296,992,487 | 180,130,893 | 103,834,802 | 336,458,070 |
| 取得投资收益收到的现金 | 13,020,332.54 | 5,137,865.12 | 4,264,910.9 | 10,389,660.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,804.1 | 5,783.05 | 4,160.37 | 29,416.15 |
| 投资活动现金流入小计 | 310,024,623.64 | 185,274,541.17 | 108,103,873.27 | 346,877,146.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,408.46 | 14,999 | - | 66,870.93 |
| 投资支付的现金 | 270,679,346 | 161,877,954 | 96,996,824 | 348,661,287 |
| 投资活动现金流出小计 | 270,717,754.46 | 161,892,953 | 96,996,824 | 348,728,157.93 |
| 投资活动产生的现金流量净额 | 39,306,869.18 | 23,381,588.17 | 11,107,049.27 | -1,851,011.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 1,920,000 | 1,920,000 | 1,920,000 | 8,160,000 |
| 其中:子公司支付给少数股东的股利、利润 | 1,920,000 | 1,920,000 | 1,920,000 | 8,160,000 |
| 筹资活动现金流出小计 | 1,920,000 | 1,920,000 | 1,920,000 | 8,160,000 |
| 筹资活动产生的现金流量净额 | -1,920,000 | -1,920,000 | -1,920,000 | -8,160,000 |
| 四、汇率变动对现金及现金等价物的影响 | -1,503,217.04 | -1,305,926.5 | -947,684.19 | 335,447.74 |
| 五、现金及现金等价物净增加额 | -4,928,551.22 | -5,799,150.96 | -2,851,526.33 | -8,414,208.87 |
| 加:期初现金及现金等价物余额 | 36,707,969.69 | 36,707,969.69 | 36,707,969.69 | 45,122,178.56 |
| 期末现金及现金等价物余额 | 31,779,418.47 | 30,908,818.73 | 33,856,443.36 | 36,707,969.69 |
| 补充资料: | | | | |
| 净利润 | - | 53,388,429.6 | - | -10,230,495.36 |
| 资产减值准备 | - | 1,687,429.16 | - | -1,515,282.22 |
| 固定资产和投资性房地产折旧 | - | 2,564,201.43 | - | 5,421,188.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,564,201.43 | - | 5,421,188.13 |
| 无形资产摊销 | - | 155,353.07 | - | 372,797.64 |
| 长期待摊费用摊销 | - | 14,201.16 | - | 28,402.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,117.74 | - | -27,406.67 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -50,828,602.38 | - | 2,060,890.54 |
| 财务费用 | - | 1,196,488.5 | - | 859,029.26 |
| 投资损失 | - | -1,788,249.51 | - | -4,344,751.45 |
| 递延所得税 | - | -33.38 | - | 0 |
| 其中:递延所得税资产减少 | - | -33.38 | - | 0 |
| 存货的减少 | - | 653,937.68 | - | 5,054,414.4 |
| 经营性应收项目的减少 | - | -34,415,027.08 | - | 4,020,498.46 |
| 经营性应付项目的增加 | - | 1,422,176.86 | - | -437,930.04 |
| 现金的期末余额 | - | 30,908,818.73 | - | 36,707,969.69 |
| 减:现金的期初余额 | - | 36,707,969.69 | - | 45,122,178.56 |
| 现金及现金等价物的净增加额 | - | -5,799,150.96 | - | -8,414,208.87 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |