| 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 | 78,664,944.92 | 55,819,352.74 | 41,200,928.14 | 127,626,402.14 |
| 收到的税费返还 | 29,048.92 | 29,048.92 | 29,024.67 | 3,354.11 |
| 收到其他与经营活动有关的现金 | 142,473,229.61 | 40,326,177.71 | 32,278,666.52 | 26,582,721.49 |
| 经营活动现金流入小计 | 221,167,223.45 | 96,174,579.37 | 73,508,619.33 | 154,212,477.74 |
| 购买商品、接受劳务支付的现金 | 99,831,313.6 | 69,292,203.89 | 50,461,335.46 | 148,676,772.97 |
| 支付给职工以及为职工支付的现金 | 28,619,112.46 | 20,121,719.31 | 12,133,013.41 | 45,483,099.45 |
| 支付的各项税费 | 5,653,206.06 | 3,711,779.03 | 3,173,162.38 | 4,985,750.04 |
| 支付其他与经营活动有关的现金 | 167,688,352.85 | 55,410,205.18 | 40,823,286.09 | 46,824,582.03 |
| 经营活动现金流出小计 | 301,791,984.97 | 148,535,907.41 | 106,590,797.34 | 245,970,204.49 |
| 经营活动产生的现金流量净额 | -80,624,761.52 | -52,361,328.04 | -33,082,178.01 | -91,757,726.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 112,000,001 | 32,000,001 | 12,000,000 | - |
| 取得投资收益收到的现金 | 811,143.64 | 52,657.53 | - | 14,429.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 547,000 |
| 处置子公司及其他营业单位收到的现金净额 | 1,560.86 | 1,560.86 | - | - |
| 收到的其他与投资活动有关的现金 | 1,515,097.22 | - | - | 1,136,172 |
| 投资活动现金流入小计 | 114,327,802.72 | 32,054,219.39 | 12,000,000 | 1,697,601.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,465,915.21 | 653,145.35 | 644,728.35 | 2,320,184.51 |
| 投资支付的现金 | 936,746,209 | 357,000,000 | 12,000,000 | - |
| 支付其他与投资活动有关的现金 | 16,471,682.43 | 13,430,791.02 | - | - |
| 投资活动现金流出小计 | 958,683,806.64 | 371,083,936.37 | 12,644,728.35 | 2,320,184.51 |
| 投资活动产生的现金流量净额 | -844,356,003.92 | -339,029,716.98 | -644,728.35 | -622,583.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 924,472,130.61 | 914,472,130.61 | 914,472,130.61 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 100,000 |
| 筹资活动现金流入小计 | 924,472,130.61 | 914,472,130.61 | 914,472,130.61 | 100,000 |
| 偿还债务支付的现金 | 1,000,000 | 1,000,000 | - | 6,837,805.56 |
| 分配股利、利润或偿付利息支付的现金 | 3,635.59 | 3,635.59 | 1,003,635.59 | 1,376,827.43 |
| 支付其他与筹资活动有关的现金 | 2,043,451.08 | 1,362,300.72 | 470,159.57 | 1,831,547.83 |
| 筹资活动现金流出小计 | 3,047,086.67 | 2,365,936.31 | 1,473,795.16 | 10,046,180.82 |
| 筹资活动产生的现金流量净额 | 921,425,043.94 | 912,106,194.3 | 912,998,335.45 | -9,946,180.82 |
| 五、现金及现金等价物净增加额 | -3,555,721.5 | 520,715,149.28 | 879,271,429.09 | -102,326,490.87 |
| 加:期初现金及现金等价物余额 | 37,718,280.76 | 37,718,280.76 | 37,718,280.76 | 138,234,024.01 |
| 期末现金及现金等价物余额 | 34,162,559.26 | 558,433,430.04 | 916,989,709.85 | 35,907,533.14 |
| 补充资料: | | | | |
| 净利润 | - | -33,473,962.02 | - | -67,639,696.82 |
| 资产减值准备 | - | 6,331,965.7 | - | 92,373,967.37 |
| 固定资产和投资性房地产折旧 | - | 872,663.28 | - | 3,512,100.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 872,663.28 | - | 3,512,100.85 |
| 无形资产摊销 | - | 205,953.66 | - | 413,950.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,136,941.88 |
| 固定资产报废损失 | - | - | - | 2,545.88 |
| 财务费用 | - | -2,289,115.39 | - | 23,481,104.27 |
| 投资损失 | - | 296.95 | - | -128,321,484.8 |
| 递延所得税 | - | 19,112.94 | - | -19,112.94 |
| 其中:递延所得税资产减少 | - | 19,112.94 | - | -19,112.94 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 4,895,652.68 | - | -618,457.96 |
| 经营性应收项目的减少 | - | 8,583,436.57 | - | -46,708,679.34 |
| 经营性应付项目的增加 | - | -58,249,569.32 | - | 31,853,160.76 |
| 其他 | - | 19,563,026.63 | - | - |
| 现金的期末余额 | - | 558,433,430.04 | - | 35,907,533.14 |
| 减:现金的期初余额 | - | 37,718,280.76 | - | 138,234,024.01 |
| 现金及现金等价物的净增加额 | - | 520,715,149.28 | - | -102,326,490.87 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |