| 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 | 211,444,138.57 | 123,589,492.95 | 62,304,617.39 | 240,734,324.9 |
| 收到的税费返还 | - | - | - | 231,287.08 |
| 收到其他与经营活动有关的现金 | 13,161,644.66 | 3,491,384.14 | 3,700,330.03 | 20,327,009.89 |
| 经营活动现金流入小计 | 224,605,783.23 | 127,080,877.09 | 66,004,947.42 | 261,292,621.87 |
| 购买商品、接受劳务支付的现金 | 114,499,957.3 | 93,728,481.01 | 60,778,601.56 | 124,140,203.83 |
| 支付给职工以及为职工支付的现金 | 64,835,443.95 | 47,683,459.51 | 27,439,224.39 | 109,381,375.19 |
| 支付的各项税费 | 10,036,915.22 | 7,257,945.11 | 4,454,786.67 | 13,059,352.92 |
| 支付其他与经营活动有关的现金 | 41,567,347.8 | 30,145,314.43 | 13,827,611.48 | 58,817,413.85 |
| 经营活动现金流出小计 | 230,939,664.27 | 178,815,200.06 | 106,500,224.1 | 305,398,345.79 |
| 经营活动产生的现金流量净额 | -6,333,881.04 | -51,734,322.97 | -40,495,276.68 | -44,105,723.92 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 32,641,346.38 | 25,478,871.55 | 24,053,541.25 | 22,498,569.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,963.77 | 34,263.77 | 20,663.77 | 1,082,606.82 |
| 收到的其他与投资活动有关的现金 | 2,314,999,000 | 1,930,049,000 | 1,569,000,000 | 3,767,000,000 |
| 投资活动现金流入小计 | 2,347,687,310.15 | 1,955,562,135.32 | 1,593,074,205.02 | 3,790,581,176.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,859.58 | 81,776.58 | 50,227.58 | 8,842,608.12 |
| 支付其他与投资活动有关的现金 | 2,339,999,000 | 1,919,999,000 | 761,000,000 | 3,802,085,101.14 |
| 投资活动现金流出小计 | 2,340,106,859.58 | 1,920,080,776.58 | 761,050,227.58 | 3,810,927,709.26 |
| 投资活动产生的现金流量净额 | 7,580,450.57 | 35,481,358.74 | 832,023,977.44 | -20,346,533.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 12,931,700 | 12,931,700 | - | 12,931,700 |
| 支付其他与筹资活动有关的现金 | 32,377,666.39 | 9,106,234.35 | - | 2,467,978.24 |
| 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 | 45,309,366.39 | 22,037,934.35 | - | 15,399,678.24 |
| 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 | -45,309,366.39 | -22,037,934.35 | - | -15,399,678.24 |
| 五、现金及现金等价物净增加额 | -44,062,796.86 | -38,290,898.58 | 791,528,700.76 | -79,851,935.24 |
| 加:期初现金及现金等价物余额 | 222,927,520.69 | 222,927,520.69 | 222,927,520.69 | 302,779,455.93 |
| 期末现金及现金等价物余额 | 178,864,723.83 | 184,636,622.11 | 1,014,456,221.45 | 222,927,520.69 |
| 补充资料: | | | | |
| 净利润 | - | 2,178,556.09 | - | -41,981,322.62 |
| 资产减值准备 | - | 3,007,733.52 | - | 7,786,538.15 |
| 固定资产和投资性房地产折旧 | - | 3,985,429.89 | - | 12,375,303.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,985,429.89 | - | 12,375,303.17 |
| 无形资产摊销 | - | 6,804,557 | - | 1,297,631.16 |
| 长期待摊费用摊销 | - | 24,271.86 | - | 406,698.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,730.15 | - | -58,245.23 |
| 固定资产报废损失 | - | 24,191.21 | - | 91,506.78 |
| 公允价值变动损失 | - | -878,803.55 | - | -2,333,221.93 |
| 财务费用 | - | -416,893.18 | - | 172,681.53 |
| 投资损失 | - | -10,670,076.72 | - | -25,208,051.25 |
| 递延所得税 | - | -311,743.72 | - | -2,720,938.65 |
| 其中:递延所得税资产减少 | - | -311,743.72 | - | -2,720,938.65 |
| 存货的减少 | - | -32,758,566.53 | - | 15,409,997.19 |
| 经营性应收项目的减少 | - | -27,056,601.16 | - | -3,806,088.33 |
| 经营性应付项目的增加 | - | 16,249,132.6 | - | -27,964,841.4 |
| 其他 | - | -9,704,031.34 | - | -2,822,976 |
| 现金的期末余额 | - | 184,636,622.11 | - | 222,927,520.69 |
| 减:现金的期初余额 | - | 222,927,520.69 | - | 302,779,455.93 |
| 现金及现金等价物的净增加额 | - | -38,290,898.58 | - | -79,851,935.24 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |