| 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 | 129,540,466.36 | 63,409,799.32 | 24,648,485.47 | 193,401,561.29 |
| 收到其他与经营活动有关的现金 | 11,426,945.16 | 16,898,166.61 | 3,015,369.58 | 23,112,031.73 |
| 经营活动现金流入小计 | 140,967,411.52 | 80,307,965.93 | 27,663,855.05 | 216,513,593.02 |
| 购买商品、接受劳务支付的现金 | 44,784,067.93 | 30,805,503.47 | 16,028,126.1 | 45,323,283.64 |
| 支付给职工以及为职工支付的现金 | 86,489,543.29 | 61,438,374.01 | 36,488,693.87 | 123,481,048.28 |
| 支付的各项税费 | 5,362,934.21 | 2,646,027.72 | 1,692,916.91 | 10,196,903.68 |
| 支付其他与经营活动有关的现金 | 33,666,221.29 | 35,557,728.47 | 9,169,538.64 | 30,001,020.87 |
| 经营活动现金流出小计 | 170,302,766.72 | 130,447,633.67 | 63,379,275.52 | 209,002,256.47 |
| 经营活动产生的现金流量净额 | -29,335,355.2 | -50,139,667.74 | -35,715,420.47 | 7,511,336.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,000,000 | 65,000,000 | 65,000,000 | 689,824,702.57 |
| 取得投资收益收到的现金 | 386,405.75 | 36,665.75 | 36,665.75 | 8,190,270.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,000 | 115,722.76 | - | - |
| 收到的其他与投资活动有关的现金 | 820,000,000 | 672,000,000 | 222,000,000 | - |
| 投资活动现金流入小计 | 895,456,405.75 | 737,152,388.51 | 287,036,665.75 | 698,014,973.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,125,773.76 | 3,077,938.33 | 1,045,195.74 | 3,419,434.05 |
| 投资支付的现金 | 65,000,000 | 65,000,000 | 65,000,000 | 392,996,604.99 |
| 取得子公司及其他营业单位支付的现金 | 4,803,169.17 | - | - | - |
| 支付其他与投资活动有关的现金 | 810,000,000 | 608,000,000 | 228,000,000 | 801,000,000 |
| 投资活动现金流出小计 | 886,928,942.93 | 676,077,938.33 | 294,045,195.74 | 1,197,416,039.04 |
| 投资活动产生的现金流量净额 | 8,527,462.82 | 61,074,450.18 | -7,008,529.99 | -499,401,065.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | - | - | - |
| 取得借款收到的现金 | 14,961,056 | 9,961,056 | 4,095,000 | 61,904,890.35 |
| 筹资活动现金流入小计 | 16,461,056 | 9,961,056 | 4,095,000 | 61,904,890.35 |
| 偿还债务支付的现金 | 112,551.96 | 112,551.96 | - | 43,197,708.59 |
| 分配股利、利润或偿付利息支付的现金 | 487,687.68 | 266,293.4 | 113,862.65 | 259,741.42 |
| 支付其他与筹资活动有关的现金 | 333,473 | 411,150.79 | - | 49,247,402.06 |
| 筹资活动现金流出小计 | 933,712.64 | 789,996.15 | 113,862.65 | 92,704,852.07 |
| 筹资活动产生的现金流量净额 | 15,527,343.36 | 9,171,059.85 | 3,981,137.35 | -30,799,961.72 |
| 五、现金及现金等价物净增加额 | -5,280,549.02 | 20,105,842.29 | -38,742,813.11 | -522,689,690.66 |
| 加:期初现金及现金等价物余额 | 136,588,462.13 | 136,588,462.13 | 136,588,462.13 | 659,278,152.79 |
| 期末现金及现金等价物余额 | 131,307,913.11 | 156,694,304.42 | 97,845,649.02 | 136,588,462.13 |
| 补充资料: | | | | |
| 净利润 | - | -28,865,385.29 | - | -28,877,555.87 |
| 资产减值准备 | - | 17,355,844.37 | - | 24,071,285.07 |
| 固定资产和投资性房地产折旧 | - | 5,038,705.93 | - | 8,473,215.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,038,705.93 | - | 3,722,892.3 |
| 投资性房地产折旧 | - | - | - | 4,750,323.07 |
| 无形资产摊销 | - | 308,596.57 | - | 890,801.63 |
| 长期待摊费用摊销 | - | 1,132,193.86 | - | 2,805,500.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,358.74 | - | - |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | 0 | - | -14,246,901.45 |
| 财务费用 | - | -2,637,708.98 | - | 22,520,429.22 |
| 投资损失 | - | -53,265.75 | - | -9,339,878.24 |
| 递延所得税 | - | -2,891,186.07 | - | 4,143,137.79 |
| 其中:递延所得税资产减少 | - | -3,312,702.54 | - | 2,502,509.85 |
| 递延所得税负债增加 | - | 421,516.47 | - | 1,640,627.94 |
| 存货的减少 | - | 4,237.16 | - | - |
| 经营性应收项目的减少 | - | -25,762,520.26 | - | 24,013,705.88 |
| 经营性应付项目的增加 | - | -14,034,687.69 | - | -40,989,236.22 |
| 其他 | - | 0 | - | -9,053,527.4 |
| 现金的期末余额 | - | 156,694,304.42 | - | 136,588,462.13 |
| 减:现金的期初余额 | - | 136,588,462.13 | - | 659,278,152.79 |
| 现金及现金等价物的净增加额 | - | 20,105,842.29 | - | -522,689,690.66 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |