| 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 | 87,527,255.57 | 54,931,311.9 | 27,246,120.02 | 140,332,468.1 |
| 收到的税费返还 | 5,545,962.08 | 3,410,350.95 | 2,400,292.18 | 7,665,722.29 |
| 收到其他与经营活动有关的现金 | 747,757.52 | 690,011.6 | 563,294.07 | 1,740,265.46 |
| 经营活动现金流入小计 | 93,820,975.17 | 59,031,674.45 | 30,209,706.27 | 149,738,455.85 |
| 购买商品、接受劳务支付的现金 | 7,975,095.74 | 4,121,496.33 | 2,813,325.35 | 12,384,210.53 |
| 支付给职工以及为职工支付的现金 | 130,451,917.49 | 92,991,311.41 | 57,342,988.64 | 150,951,632.42 |
| 支付的各项税费 | 10,625,381.2 | 6,510,751.51 | 4,449,877.63 | 14,629,170.61 |
| 支付其他与经营活动有关的现金 | 20,863,082.26 | 14,044,839.89 | 5,202,107.55 | 30,281,392.12 |
| 经营活动现金流出小计 | 169,915,476.69 | 117,668,399.14 | 69,808,299.17 | 208,246,405.68 |
| 经营活动产生的现金流量净额 | -76,094,501.52 | -58,636,724.69 | -39,598,592.9 | -58,507,949.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,293,000,000 | 3,602,000,000 | 1,804,000,000 | 4,661,810,000 |
| 取得投资收益收到的现金 | 6,350,755.91 | 4,059,218.92 | 1,910,819.18 | 9,262,661.49 |
| 投资活动现金流入小计 | 5,299,350,755.91 | 3,606,059,218.92 | 1,805,910,819.18 | 4,671,072,661.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,291,316.03 | 1,190,230.19 | 221,499.11 | 2,683,618.63 |
| 投资支付的现金 | 5,293,000,000 | 3,602,000,000 | 1,835,000,000 | 4,661,810,000 |
| 投资活动现金流出小计 | 5,294,291,316.03 | 3,603,190,230.19 | 1,835,221,499.11 | 4,664,493,618.63 |
| 投资活动产生的现金流量净额 | 5,059,439.88 | 2,868,988.73 | -29,310,679.93 | 6,579,042.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 6,441,466.14 | 4,224,455.49 | 1,979,046.94 | 8,286,469.07 |
| 筹资活动现金流出小计 | 6,441,466.14 | 4,224,455.49 | 1,979,046.94 | 8,286,469.07 |
| 筹资活动产生的现金流量净额 | -6,441,466.14 | -4,224,455.49 | -1,979,046.94 | -8,286,469.07 |
| 四、汇率变动对现金及现金等价物的影响 | -5,955.14 | 2,220.13 | 785.98 | 1,396.23 |
| 五、现金及现金等价物净增加额 | -77,482,482.92 | -59,989,971.32 | -70,887,533.79 | -60,213,979.81 |
| 加:期初现金及现金等价物余额 | 663,698,474.18 | 663,698,474.18 | 663,698,474.18 | 723,912,453.99 |
| 期末现金及现金等价物余额 | 586,215,991.26 | 603,708,502.86 | 592,810,940.39 | 663,698,474.18 |
| 补充资料: | | | | |
| 净利润 | - | -39,334,686.12 | - | -78,671,915.61 |
| 资产减值准备 | - | -11,238.05 | - | 6,109,529.93 |
| 固定资产和投资性房地产折旧 | - | 212,755.97 | - | 468,190.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 212,755.97 | - | 468,190.77 |
| 无形资产摊销 | - | 2,205,533.41 | - | 3,927,569.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -54,224.87 | - | 47.72 |
| 固定资产报废损失 | - | - | - | 13,456.54 |
| 财务费用 | - | 228,372.04 | - | 679,478.94 |
| 投资损失 | - | -3,511,842.2 | - | -7,780,431.38 |
| 递延所得税 | - | -310,831.17 | - | -10,038,163.87 |
| 其中:递延所得税资产减少 | - | -310,831.17 | - | -10,038,163.87 |
| 存货的减少 | - | -704,817.01 | - | 3,189,090.09 |
| 经营性应收项目的减少 | - | 926,785.55 | - | -1,254,421.87 |
| 经营性应付项目的增加 | - | -22,900,588.29 | - | 10,992,937.24 |
| 其他 | - | 434,199.64 | - | 141,031.04 |
| 现金的期末余额 | - | 603,708,502.86 | - | 663,698,474.18 |
| 减:现金的期初余额 | - | 663,698,474.18 | - | 723,912,453.99 |
| 现金及现金等价物的净增加额 | - | -59,989,971.32 | - | -60,213,979.81 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-24 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |