| 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 | 232,067,340.14 | 155,004,978.43 | 99,597,914.08 | 402,268,535.02 |
| 收到的税费返还 | - | - | - | 2,255,920.8 |
| 收到其他与经营活动有关的现金 | 18,536,062.19 | 8,823,525.98 | 3,010,729.11 | 13,063,070.15 |
| 经营活动现金流入小计 | 250,603,402.33 | 163,828,504.41 | 102,608,643.19 | 417,587,525.97 |
| 购买商品、接受劳务支付的现金 | 58,261,783.88 | 41,591,934.38 | 25,419,010.63 | 93,274,202.41 |
| 支付给职工以及为职工支付的现金 | 181,864,130.95 | 139,773,349.11 | 102,421,925.73 | 202,632,637.51 |
| 支付的各项税费 | 23,627,414.34 | 17,982,055.5 | 9,122,729.96 | 27,003,616.2 |
| 支付其他与经营活动有关的现金 | 18,819,495.04 | 7,701,346.79 | 3,580,697.13 | 15,886,627.33 |
| 经营活动现金流出小计 | 282,572,824.21 | 207,048,685.78 | 140,544,363.45 | 338,797,083.45 |
| 经营活动产生的现金流量净额 | -31,969,421.88 | -43,220,181.37 | -37,935,720.26 | 78,790,442.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,621,500,013.15 | 1,067,500,013.15 | 740,000,000 | 1,955,000,000 |
| 取得投资收益收到的现金 | 8,211,065.02 | 4,213,439.72 | 3,722,189.72 | 14,673,636.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,637,444.05 | - | - | 56,044.23 |
| 收到的其他与投资活动有关的现金 | 9,345 | - | - | - |
| 投资活动现金流入小计 | 1,634,357,867.22 | 1,071,713,452.87 | 743,722,189.72 | 1,969,729,680.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,875,536.44 | 9,632,832.37 | 7,178,143.15 | 58,293,572.18 |
| 投资支付的现金 | 1,651,500,000 | 1,076,500,000 | 776,500,000 | 2,033,000,000 |
| 支付其他与投资活动有关的现金 | - | 19,500 | - | - |
| 投资活动现金流出小计 | 1,665,375,536.44 | 1,086,152,332.37 | 783,678,143.15 | 2,091,293,572.18 |
| 投资活动产生的现金流量净额 | -31,017,669.22 | -14,438,879.5 | -39,955,953.43 | -121,563,891.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,900,000 |
| 取得借款收到的现金 | 18,601,056.12 | 11,233,570.12 | 8,334,864.52 | 57,035,230.84 |
| 收到其他与筹资活动有关的现金 | - | 46,620 | 34,200 | 188,774.7 |
| 筹资活动现金流入小计 | 18,601,056.12 | 11,280,190.12 | 8,369,064.52 | 63,124,005.54 |
| 偿还债务支付的现金 | 23,624,177.17 | 19,452,127.68 | 15,096,531.99 | 26,355,955.89 |
| 分配股利、利润或偿付利息支付的现金 | 12,558,405.2 | 11,099,895.91 | 526,121.47 | 8,163,341.14 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,434,084.59 | 852,970.59 | 144,448 | 1,807,036.3 |
| 筹资活动现金流出小计 | 37,616,666.96 | 31,404,994.18 | 15,767,101.46 | 36,326,333.33 |
| 筹资活动产生的现金流量净额 | -19,015,610.84 | -20,124,804.06 | -7,398,036.94 | 26,797,672.21 |
| 五、现金及现金等价物净增加额 | -82,002,701.94 | -77,783,864.93 | -85,289,710.63 | -15,975,776.82 |
| 加:期初现金及现金等价物余额 | 160,972,970.02 | 160,972,970.02 | 160,972,970.02 | 176,948,746.84 |
| 期末现金及现金等价物余额 | 78,970,268.08 | 83,189,105.09 | 75,683,259.39 | 160,972,970.02 |
| 补充资料: | | | | |
| 净利润 | - | -4,027,366.02 | - | 23,180,971.86 |
| 资产减值准备 | - | 14,913,403.93 | - | 22,840,028.55 |
| 固定资产和投资性房地产折旧 | - | 6,375,161.21 | - | 10,902,819.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,375,161.21 | - | 10,902,819.53 |
| 无形资产摊销 | - | 1,313,828.59 | - | 2,901,106.44 |
| 长期待摊费用摊销 | - | 180,537.6 | - | 359,390.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -21,595.69 |
| 固定资产报废损失 | - | - | - | 42,425.85 |
| 公允价值变动损失 | - | -3,830,182.23 | - | -3,209,310.11 |
| 财务费用 | - | 789,208.76 | - | 1,649,490.34 |
| 投资损失 | - | -1,004,129.61 | - | -9,181,690.98 |
| 递延所得税 | - | -1,784,097.61 | - | -6,783,282.59 |
| 其中:递延所得税资产减少 | - | -1,776,251.83 | - | -6,767,591.07 |
| 递延所得税负债增加 | - | -7,845.78 | - | -15,691.52 |
| 存货的减少 | - | 1,313.66 | - | -3,020.15 |
| 经营性应收项目的减少 | - | 14,093,316.23 | - | 25,653,811.19 |
| 经营性应付项目的增加 | - | -70,915,039.43 | - | 8,959,610.76 |
| 现金的期末余额 | - | 83,189,105.09 | - | 160,972,970.02 |
| 减:现金的期初余额 | - | 160,972,970.02 | - | 176,948,746.84 |
| 现金及现金等价物的净增加额 | - | -77,783,864.93 | - | -15,975,776.82 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-24 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |