| 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 | 512,892,613.47 | 375,909,894.55 | 195,202,485.38 | 474,609,987.52 |
| 收到的税费返还 | 21,290.78 | - | - | 119,191.6 |
| 收到其他与经营活动有关的现金 | 2,738,855.73 | 899,603.78 | 287,738.57 | 7,635,006.15 |
| 经营活动现金流入小计 | 515,652,759.98 | 376,809,498.33 | 195,490,223.95 | 482,364,185.27 |
| 购买商品、接受劳务支付的现金 | 258,762,967.45 | 178,244,860.71 | 54,359,463.76 | 265,626,223.97 |
| 支付给职工以及为职工支付的现金 | 46,361,754.58 | 32,791,826.71 | 14,814,418.96 | 77,793,806 |
| 支付的各项税费 | 13,214,321.72 | 11,039,679.65 | 4,647,517.75 | 9,673,816.92 |
| 支付其他与经营活动有关的现金 | 197,737,326.09 | 138,509,024.15 | 85,926,643.64 | 262,079,076.72 |
| 经营活动现金流出小计 | 516,076,369.84 | 360,585,391.22 | 159,748,044.11 | 615,172,923.61 |
| 经营活动产生的现金流量净额 | -423,609.86 | 16,224,107.11 | 35,742,179.84 | -132,808,738.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 715,012,500 | 360,000,000 | 180,000,000 | 772,000,000 |
| 取得投资收益收到的现金 | 1,084,135.28 | 629,881.86 | 315,000 | 1,050,253.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | -2,699.12 |
| 投资活动现金流入小计 | 716,096,635.28 | 360,629,881.86 | 180,315,000 | 773,047,554.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,520,879.94 | 409,304 | 278,761.06 | 2,002,873.93 |
| 投资支付的现金 | 639,000,000 | 330,000,000 | 180,000,000 | 802,100,000 |
| 投资活动现金流出小计 | 640,520,879.94 | 330,409,304 | 180,278,761.06 | 804,102,873.93 |
| 投资活动产生的现金流量净额 | 75,575,755.34 | 30,220,577.86 | 36,238.94 | -31,055,319.64 |
| 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 | 3,120,750 | 2,080,500 | - | 6,376,076.02 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 3,120,750 | 2,080,500 | - | 6,376,076.02 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -3,120,750 | -2,080,500 | - | -6,376,076.02 |
| 四、汇率变动对现金及现金等价物的影响 | -1,906,780.48 | -1,302,931.27 | -386,285 | 334,539.19 |
| 五、现金及现金等价物净增加额 | 70,124,615 | 43,061,253.7 | 35,392,133.78 | -169,905,594.81 |
| 加:期初现金及现金等价物余额 | 211,716,963.99 | 211,716,963.99 | 211,716,963.99 | 381,622,558.8 |
| 期末现金及现金等价物余额 | 281,841,578.99 | 254,778,217.69 | 247,109,097.77 | 211,716,963.99 |
| 补充资料: | | | | |
| 净利润 | - | -28,325,037.79 | - | -63,327,830.67 |
| 资产减值准备 | - | 10,628.32 | - | - |
| 固定资产和投资性房地产折旧 | - | 395,905.52 | - | 581,836.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 395,905.52 | - | 581,836.23 |
| 无形资产摊销 | - | 41,032.78 | - | 107,997.27 |
| 长期待摊费用摊销 | - | 4,773.06 | - | 9,546.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 227,708.11 | - | 2,699.12 |
| 公允价值变动损失 | - | -440,229.19 | - | 11,330,424.68 |
| 财务费用 | - | 567,213.61 | - | 451,375.7 |
| 投资损失 | - | -628,298.53 | - | -1,051,836.74 |
| 递延所得税 | - | -1,335,585.74 | - | -3,895,418.24 |
| 其中:递延所得税资产减少 | - | -1,335,585.74 | - | -3,895,418.24 |
| 存货的减少 | - | 3,848,259.55 | - | -1,916,412.25 |
| 经营性应收项目的减少 | - | 20,094,502.78 | - | -128,351,005.07 |
| 经营性应付项目的增加 | - | 19,472,987.39 | - | 46,887,210.57 |
| 现金的期末余额 | - | 254,778,217.69 | - | 211,716,963.99 |
| 减:现金的期初余额 | - | 211,716,963.99 | - | 381,622,558.8 |
| 现金及现金等价物的净增加额 | - | 43,061,253.7 | - | -169,905,594.81 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |