| 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 | 54,140,101.85 | 26,693,141.37 | 5,939,353.86 | 86,457,455.03 |
| 收到其他与经营活动有关的现金 | 16,356,575.83 | 12,368,350.39 | 2,887,028.53 | 22,210,980.28 |
| 经营活动现金流入小计 | 70,496,677.68 | 39,061,491.76 | 8,826,382.39 | 108,668,435.31 |
| 购买商品、接受劳务支付的现金 | 188,424,690.31 | 5,973,643.86 | 2,467,669.21 | 16,748,364.24 |
| 支付给职工以及为职工支付的现金 | 53,060,374.6 | 30,950,226.38 | 18,284,099.63 | 76,691,484.39 |
| 支付的各项税费 | 3,871,617.93 | 2,200,201.24 | 1,066,289.35 | 21,776,179.21 |
| 支付其他与经营活动有关的现金 | 28,583,875.9 | 11,389,217.06 | 4,436,811.94 | 28,832,670.68 |
| 经营活动现金流出小计 | 273,940,558.74 | 50,513,288.54 | 26,254,870.13 | 144,048,698.52 |
| 经营活动产生的现金流量净额 | -203,443,881.06 | -11,451,796.78 | -17,428,487.74 | -35,380,263.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,000,000 | 27,000,000 | - | 116,703,581.94 |
| 取得投资收益收到的现金 | 1,207,110.23 | 1,207,110.23 | 25,878.6 | 2,512,482.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,370 | 7,590 | 4,930 | 58,917.79 |
| 收到的其他与投资活动有关的现金 | 2,934,679.87 | - | - | - |
| 投资活动现金流入小计 | 31,159,160.1 | 28,214,700.23 | 30,808.6 | 119,274,982.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,090,639.85 | 1,352,367.11 | 209,423.32 | 4,607,479.1 |
| 支付其他与投资活动有关的现金 | 50,155,000 | 50,000,000 | - | - |
| 投资活动现金流出小计 | 54,245,639.85 | 51,352,367.11 | 209,423.32 | 4,607,479.1 |
| 投资活动产生的现金流量净额 | -23,086,479.75 | -23,137,666.88 | -178,614.72 | 114,667,503.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 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 | - | - | - |
| 筹资活动现金流入小计 | 10,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 14,141.59 | 3,741.59 | 3,458.49 | 7,241,444.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,378,636.45 |
| 支付其他与筹资活动有关的现金 | 6,525,982.45 | 5,161,127.87 | 772,025.46 | 3,263,143.96 |
| 筹资活动现金流出小计 | 6,540,124.04 | 5,164,869.46 | 775,483.95 | 10,504,588.84 |
| 筹资活动产生的现金流量净额 | 3,459,875.96 | -5,164,869.46 | -775,483.95 | -10,504,588.84 |
| 四、汇率变动对现金及现金等价物的影响 | -5,921.89 | -5,356.52 | -2,689.08 | -3,928.63 |
| 五、现金及现金等价物净增加额 | -223,076,406.74 | -39,759,689.64 | -18,385,275.49 | 68,778,722.73 |
| 加:期初现金及现金等价物余额 | 1,086,163,338.4 | 1,086,163,338.4 | 1,086,163,338.4 | 1,017,384,615.67 |
| 期末现金及现金等价物余额 | 863,086,931.66 | 1,046,403,648.76 | 1,067,778,062.91 | 1,086,163,338.4 |
| 补充资料: | | | | |
| 净利润 | - | -9,117,033.85 | - | -135,444,016.76 |
| 资产减值准备 | - | - | - | 74,362,304.4 |
| 固定资产和投资性房地产折旧 | - | 290,298.67 | - | 667,757.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 290,298.67 | - | 667,757.91 |
| 无形资产摊销 | - | 32,369.28 | - | 83,929.28 |
| 长期待摊费用摊销 | - | 92,192.11 | - | 113,853.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 35,000.68 | - | 39,543.26 |
| 固定资产报废损失 | - | -1,805.02 | - | 9,068.34 |
| 公允价值变动损失 | - | -122,628.09 | - | 38,778,577.57 |
| 财务费用 | - | 67,838.61 | - | 137,964.05 |
| 投资损失 | - | -102,000.93 | - | 1,708,737.44 |
| 递延所得税 | - | -28,151.44 | - | -10,013,901.74 |
| 其中:递延所得税资产减少 | - | 19,336.26 | - | -23,484.52 |
| 递延所得税负债增加 | - | -47,487.7 | - | -9,990,417.22 |
| 存货的减少 | - | -22,177.47 | - | 3,147,510.4 |
| 经营性应收项目的减少 | - | -4,168,976.72 | - | 1,260,707.86 |
| 经营性应付项目的增加 | - | -3,270,529.13 | - | -18,050,540.86 |
| 其他 | - | 2,485,805.06 | - | 3,346,120.44 |
| 现金的期末余额 | - | 1,046,403,648.76 | - | 1,086,163,338.4 |
| 减:现金的期初余额 | - | 1,086,163,338.4 | - | 1,017,384,615.67 |
| 现金及现金等价物的净增加额 | - | -39,759,689.64 | - | 68,778,722.73 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |