| 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 | 401,606,729.98 | 249,849,528.44 | 110,246,590.03 | 595,156,027.66 |
| 收到的税费返还 | 797,285.54 | 797,285.54 | - | 2,540,070.5 |
| 收到其他与经营活动有关的现金 | 19,492,476.37 | 14,231,378.23 | 2,384,554.21 | 45,188,793.76 |
| 经营活动现金流入小计 | 421,896,491.89 | 264,878,192.21 | 112,631,144.24 | 642,884,891.92 |
| 购买商品、接受劳务支付的现金 | 127,114,248.53 | 78,127,794.34 | 39,117,985.22 | 104,910,222.31 |
| 支付给职工以及为职工支付的现金 | 243,610,435.38 | 166,446,394.62 | 96,386,959.15 | 304,350,762.13 |
| 支付的各项税费 | 22,952,690.74 | 15,250,257.44 | 8,994,746.65 | 21,401,976.7 |
| 支付其他与经营活动有关的现金 | 72,083,199.87 | 43,967,130.69 | 19,134,712.25 | 164,656,347.24 |
| 经营活动现金流出小计 | 465,760,574.52 | 303,791,577.09 | 163,634,403.27 | 595,319,308.38 |
| 经营活动产生的现金流量净额 | -43,864,082.63 | -38,913,384.88 | -51,003,259.03 | 47,565,583.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 660,440,383.05 | 480,157,314.55 | 218,789,643.83 | 168,126,571.63 |
| 取得投资收益收到的现金 | 4,686,440.83 | 348,716.8 | - | 5,255,741.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 73,980 | 7,580 | 7,580 | - |
| 投资活动现金流入小计 | 665,200,803.88 | 480,513,611.35 | 218,797,223.83 | 173,382,313.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,185,555.2 | 50,195,613.81 | 22,626,730.97 | 148,750,227.54 |
| 投资支付的现金 | 524,375,000 | 339,000,000 | 120,000,000 | 78,680,000 |
| 投资活动现金流出小计 | 611,560,555.2 | 389,195,613.81 | 142,626,730.97 | 227,430,227.54 |
| 投资活动产生的现金流量净额 | 53,640,248.68 | 91,317,997.54 | 76,170,492.86 | -54,047,914.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 51,462,690 |
| 取得借款收到的现金 | - | - | - | 10,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | - | 0 | - | 61,462,690 |
| 偿还债务支付的现金 | 10,156,712.33 | 10,156,712.33 | - | - |
| 支付其他与筹资活动有关的现金 | 2,413,727.32 | 2,173,200.2 | 1,544,000 | 510,893.72 |
| 筹资活动现金流出小计 | 12,570,439.65 | 12,329,912.53 | 1,544,000 | 510,893.72 |
| 筹资活动产生的现金流量净额 | -12,570,439.65 | -12,329,912.53 | -1,544,000 | 60,951,796.28 |
| 四、汇率变动对现金及现金等价物的影响 | -204,825.32 | -152,005.72 | -76,325.28 | -111,615.47 |
| 五、现金及现金等价物净增加额 | -2,999,098.92 | 39,922,694.41 | 23,546,908.55 | 54,357,849.84 |
| 加:期初现金及现金等价物余额 | 172,122,141.27 | 172,122,141.27 | 172,122,141.27 | 117,764,291.43 |
| 期末现金及现金等价物余额 | 169,123,042.35 | 212,044,835.68 | 195,669,049.82 | 172,122,141.27 |
| 补充资料: | | | | |
| 净利润 | - | -12,012,997.59 | - | -39,984,014.64 |
| 资产减值准备 | - | 6,729,846.68 | - | 13,866,393.8 |
| 固定资产和投资性房地产折旧 | - | 20,322,332.08 | - | 33,475,794.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,322,332.08 | - | 33,475,794.26 |
| 无形资产摊销 | - | 30,530,054.31 | - | 53,567,324.9 |
| 长期待摊费用摊销 | - | 420,933.36 | - | 774,563.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,760.15 | - | - |
| 固定资产报废损失 | - | 534.32 | - | - |
| 公允价值变动损失 | - | - | - | 3,530,000 |
| 财务费用 | - | -1,147,609.81 | - | -5,360,387 |
| 投资损失 | - | -3,753,694.03 | - | 992,612.91 |
| 递延所得税 | - | -9,839,423.18 | - | -8,137,828.09 |
| 其中:递延所得税资产减少 | - | -9,662,523.95 | - | -6,901,529.62 |
| 递延所得税负债增加 | - | -176,899.23 | - | -1,236,298.47 |
| 存货的减少 | - | -7,989,299.26 | - | -3,423,501.03 |
| 经营性应收项目的减少 | - | -39,967,824.19 | - | -3,288,912.18 |
| 经营性应付项目的增加 | - | -24,086,298.55 | - | 2,902,183.44 |
| 其他 | - | 1,351,038.2 | - | -3,019,887.12 |
| 现金的期末余额 | - | 212,044,835.68 | - | 172,122,141.27 |
| 减:现金的期初余额 | - | 172,122,141.27 | - | 117,764,291.43 |
| 现金及现金等价物的净增加额 | - | 39,922,694.41 | - | 54,357,849.84 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |