| 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 | 144,282,403.7 | 93,477,793.32 | 47,610,500.93 | 259,369,817.57 |
| 收到的税费返还 | - | - | 38,638.95 | 5,134.8 |
| 收到其他与经营活动有关的现金 | 9,716,246.52 | 4,873,882.16 | 7,516,920.24 | 20,627,638.24 |
| 经营活动现金流入小计 | 153,998,650.22 | 98,351,675.48 | 55,166,060.12 | 280,002,590.61 |
| 购买商品、接受劳务支付的现金 | 113,038,971.65 | 97,017,763.45 | 44,261,690.47 | 128,788,281.33 |
| 支付给职工以及为职工支付的现金 | 57,761,982.71 | 42,439,790.26 | 24,690,959.55 | 74,293,744.82 |
| 支付的各项税费 | 16,092,713.45 | 12,994,895.27 | 9,370,944.9 | 15,802,442.01 |
| 支付其他与经营活动有关的现金 | 51,837,012.23 | 13,469,676.45 | 20,136,131.9 | 28,116,458.68 |
| 经营活动现金流出小计 | 238,730,680.04 | 165,922,125.43 | 98,459,726.82 | 247,000,926.84 |
| 经营活动产生的现金流量净额 | -84,732,029.82 | -67,570,449.95 | -43,293,666.7 | 33,001,663.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,967,660,782.11 | 1,277,660,782.11 | 649,659,460.55 | 2,041,000,000 |
| 取得投资收益收到的现金 | 4,148,592.02 | 3,024,269.8 | 806,467.4 | 2,027,153.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,679.64 | 38,679.64 | 31,600 | 570,811.09 |
| 投资活动现金流入小计 | 1,971,848,053.77 | 1,280,723,731.55 | 650,497,527.95 | 2,043,597,964.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,040,631.84 | 8,636,290.04 | 5,628,843.04 | 26,179,925.74 |
| 投资支付的现金 | 2,070,800,000 | 1,490,800,000 | 812,000,000 | 2,073,000,000 |
| 投资活动现金流出小计 | 2,079,840,631.84 | 1,499,436,290.04 | 817,628,843.04 | 2,099,179,925.74 |
| 投资活动产生的现金流量净额 | -107,992,578.07 | -218,712,558.49 | -167,131,315.09 | -55,581,960.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 256,520,078.24 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 276,520,078.24 |
| 偿还债务支付的现金 | - | - | - | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 328,638.89 |
| 支付其他与筹资活动有关的现金 | 1,005,178.93 | 805,178.93 | 507,193.43 | 1,816,161.95 |
| 筹资活动现金流出小计 | 1,005,178.93 | 805,178.93 | 507,193.43 | 42,144,800.84 |
| 筹资活动产生的现金流量净额 | -1,005,178.93 | -805,178.93 | -507,193.43 | 234,375,277.4 |
| 四、汇率变动对现金及现金等价物的影响 | -262,834.4 | -133,834.01 | -14,443.9 | -53,063.65 |
| 五、现金及现金等价物净增加额 | -193,992,621.22 | -287,222,021.38 | -210,946,619.12 | 211,741,916.76 |
| 加:期初现金及现金等价物余额 | 426,439,120.57 | 426,439,120.57 | 426,439,120.57 | 214,697,203.81 |
| 期末现金及现金等价物余额 | 232,446,499.35 | 139,217,099.19 | 215,492,501.45 | 426,439,120.57 |
| 补充资料: | | | | |
| 净利润 | - | -21,725,789.64 | - | -55,842,108.85 |
| 资产减值准备 | - | 635,564.21 | - | 28,466,032.19 |
| 固定资产和投资性房地产折旧 | - | 2,582,458.61 | - | 22,293,079.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,582,458.61 | - | 22,293,079.34 |
| 无形资产摊销 | - | 645,054.99 | - | 1,660,716.14 |
| 长期待摊费用摊销 | - | 729,726.08 | - | 438,285.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 403,608.67 | - | -379,154.73 |
| 固定资产报废损失 | - | 29,169.46 | - | 13,775.62 |
| 财务费用 | - | 198,046.34 | - | 576,714.62 |
| 投资损失 | - | -1,733,500.74 | - | -2,999,499.02 |
| 递延所得税 | - | -918,271.39 | - | -11,494,255.47 |
| 其中:递延所得税资产减少 | - | -917,901.27 | - | -11,493,515.23 |
| 递延所得税负债增加 | - | -370.12 | - | -740.24 |
| 存货的减少 | - | -51,544,658.23 | - | 48,735,548.23 |
| 经营性应收项目的减少 | - | -5,149,437.67 | - | -64,148,235.67 |
| 经营性应付项目的增加 | - | -4,273,843.19 | - | 63,998,365.93 |
| 现金的期末余额 | - | 139,217,099.19 | - | 426,439,120.57 |
| 减:现金的期初余额 | - | 426,439,120.57 | - | 214,697,203.81 |
| 现金及现金等价物的净增加额 | - | -287,222,021.38 | - | 211,741,916.76 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-23 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |