| 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 | 23,230,732.19 | 18,358,300.07 | 10,713,050.09 | 10,010,545.04 |
| 收到的税费返还 | - | - | - | 7,972.47 |
| 收到其他与经营活动有关的现金 | 857,473.31 | 504,339.8 | 225,674.85 | 1,910,880.25 |
| 经营活动现金流入小计 | 24,088,205.5 | 18,862,639.87 | 10,938,724.94 | 11,929,397.76 |
| 购买商品、接受劳务支付的现金 | 11,570,055.69 | 8,549,947.97 | 4,260,117.8 | 8,053,816.2 |
| 支付给职工以及为职工支付的现金 | 9,103,182.84 | 6,516,082.93 | 3,857,648.54 | 13,264,543.87 |
| 支付的各项税费 | 598,950.46 | 491,704.84 | 172,828.11 | 1,088,753.68 |
| 支付其他与经营活动有关的现金 | 4,957,298.9 | 2,546,484.24 | 1,145,300.3 | 8,516,852.79 |
| 经营活动现金流出小计 | 26,229,487.89 | 18,104,219.98 | 9,435,894.75 | 30,923,966.54 |
| 经营活动产生的现金流量净额 | -2,141,282.39 | 758,419.89 | 1,502,830.19 | -18,994,568.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 286,599.44 | 286,599.44 | 286,599.44 | 5,054,186.6 |
| 取得投资收益收到的现金 | 833,331.82 | 833,331.82 | 833,331.82 | 4,005,169.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20.56 | - | - | 43,130.1 |
| 投资活动现金流入小计 | 1,119,951.82 | 1,119,931.26 | 1,119,931.26 | 9,102,485.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,425,831.9 | 2,425,831.9 | 2,425,831.9 | - |
| 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 | 2,425,831.9 | 2,425,831.9 | 2,425,831.9 | - |
| 投资活动产生的现金流量净额 | -1,305,880.08 | -1,305,900.64 | -1,305,900.64 | 9,102,485.93 |
| 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 | - | - | - | 26,853.34 |
| 支付其他与筹资活动有关的现金 | 469,811.64 | 384,927.24 | 300,042.84 | 251,457.57 |
| 筹资活动现金流出小计 | 469,811.64 | 384,927.24 | 300,042.84 | 278,310.91 |
| 筹资活动产生的现金流量净额 | -469,811.64 | -384,927.24 | -300,042.84 | -278,310.91 |
| 四、汇率变动对现金及现金等价物的影响 | -868,428.97 | -650,958.6 | -321,124.74 | -440,140.66 |
| 五、现金及现金等价物净增加额 | -4,785,403.08 | -1,583,366.59 | -424,238.03 | -10,610,534.42 |
| 加:期初现金及现金等价物余额 | 39,562,082.23 | 39,562,082.23 | 39,562,082.23 | 50,172,616.65 |
| 期末现金及现金等价物余额 | 34,776,679.15 | 37,978,715.64 | 39,137,844.2 | 39,562,082.23 |
| 补充资料: | | | | |
| 净利润 | - | -112,121,387.58 | - | -430,777,129.35 |
| 资产减值准备 | - | - | - | 188,218,547 |
| 固定资产和投资性房地产折旧 | - | 1,567,363.81 | - | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,567,363.81 | - | - |
| 无形资产摊销 | - | 634,585.74 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -37,644.72 |
| 公允价值变动损失 | - | 15,463,081.04 | - | 26,101,002.85 |
| 财务费用 | - | 79,934,319.84 | - | 17,415.85 |
| 投资损失 | - | -15,198,919.91 | - | 2,152,780.82 |
| 递延所得税 | - | 16,325.91 | - | -56,016.07 |
| 其中:递延所得税资产减少 | - | 4,085.04 | - | -129,662 |
| 递延所得税负债增加 | - | 12,240.87 | - | 73,645.93 |
| 存货的减少 | - | -3,655,577.04 | - | 1,572,670.02 |
| 经营性应收项目的减少 | - | 2,016,721.99 | - | 71,403,656.56 |
| 经营性应付项目的增加 | - | 9,301,021.51 | - | 96,601,957.72 |
| 其他 | - | 191,986.05 | - | - |
| 现金的期末余额 | - | 37,978,715.64 | - | 39,562,082.23 |
| 减:现金的期初余额 | - | 39,562,082.23 | - | 50,172,616.65 |
| 现金及现金等价物的净增加额 | - | -1,583,366.59 | - | -10,610,534.42 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 无法表示意见 |