| 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 | 165,015,401.7 | 99,886,900.35 | 33,106,611.25 | 212,977,385.94 |
| 收到的税费返还 | 924,107.74 | 703,791.8 | 195,204.47 | 429,097.4 |
| 收到其他与经营活动有关的现金 | 5,062,953.93 | 3,734,971.32 | 2,080,269.92 | 34,244,745.59 |
| 经营活动现金流入小计 | 171,002,463.37 | 104,325,663.47 | 35,382,085.64 | 247,651,228.93 |
| 购买商品、接受劳务支付的现金 | 57,924,266.17 | 35,476,455.27 | 22,577,132.63 | 87,509,754.71 |
| 支付给职工以及为职工支付的现金 | 120,840,180.41 | 81,513,608.67 | 39,269,544.41 | 176,399,616.02 |
| 支付的各项税费 | 2,262,558.3 | 994,019.15 | 515,425.24 | 2,531,863.45 |
| 支付其他与经营活动有关的现金 | 26,771,595.6 | 14,730,842.81 | 7,630,169.86 | 40,202,928.55 |
| 经营活动现金流出小计 | 207,798,600.48 | 132,714,925.9 | 69,992,272.14 | 306,644,162.73 |
| 经营活动产生的现金流量净额 | -36,796,137.11 | -28,389,262.43 | -34,610,186.5 | -58,992,933.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,850,500,000 | 1,235,500,000 | 540,500,000 | 1,511,600,000 |
| 取得投资收益收到的现金 | 35,768,629.28 | 31,422,528.16 | 24,413,549 | 17,532,301.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 537,185 |
| 投资活动现金流入小计 | 1,886,268,629.28 | 1,266,922,528.16 | 564,913,549 | 1,529,669,486.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,628,493.03 | 14,714,352.95 | 3,570,086.69 | 34,823,666.66 |
| 投资支付的现金 | 1,659,700,000 | 1,161,500,000 | 461,500,000 | 1,491,265,944.46 |
| 支付其他与投资活动有关的现金 | 167,000,000 | - | - | - |
| 投资活动现金流出小计 | 1,845,328,493.03 | 1,176,214,352.95 | 465,070,086.69 | 1,526,089,611.12 |
| 投资活动产生的现金流量净额 | 40,940,136.25 | 90,708,175.21 | 99,843,462.31 | 3,579,875.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | - | - | - | 4,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 4,000,000 |
| 偿还债务支付的现金 | 4,000,000 | 4,000,000 | 4,000,000 | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,200 | 25,200 | 25,200 | 257,444.47 |
| 支付其他与筹资活动有关的现金 | 10,063,168.13 | 8,339,446.22 | 277,549.64 | 35,626,484.57 |
| 筹资活动现金流出小计 | 14,088,368.13 | 12,364,646.22 | 4,302,749.64 | 41,883,929.04 |
| 筹资活动产生的现金流量净额 | -14,088,368.13 | -12,364,646.22 | -4,302,749.64 | -37,883,929.04 |
| 四、汇率变动对现金及现金等价物的影响 | -2,083,298.5 | -1,464,012.38 | -671,910.47 | -890,104.34 |
| 五、现金及现金等价物净增加额 | -12,027,667.49 | 48,490,254.18 | 60,258,615.7 | -94,187,091.84 |
| 加:期初现金及现金等价物余额 | 161,268,957.43 | 161,268,957.43 | 161,268,957.43 | 255,456,049.27 |
| 期末现金及现金等价物余额 | 149,241,289.94 | 209,759,211.61 | 221,527,573.13 | 161,268,957.43 |
| 补充资料: | | | | |
| 净利润 | - | -35,622,926.37 | - | -111,330,391.78 |
| 资产减值准备 | - | 694,383.55 | - | 4,068,390.62 |
| 固定资产和投资性房地产折旧 | - | 14,439,287.76 | - | 27,504,163.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,439,287.76 | - | 27,504,163.6 |
| 无形资产摊销 | - | 1,545,632.22 | - | 2,958,556.08 |
| 长期待摊费用摊销 | - | 1,514,476.62 | - | 3,057,454.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -93,348.6 | - | -243,087.28 |
| 固定资产报废损失 | - | - | - | -18,364.85 |
| 公允价值变动损失 | - | -2,382,461.21 | - | -5,996,484.67 |
| 财务费用 | - | 378,846.93 | - | 966,057.78 |
| 投资损失 | - | -2,998,594.87 | - | -13,769,402.15 |
| 递延所得税 | - | -3,120,739.23 | - | 4,773,459.77 |
| 其中:递延所得税资产减少 | - | -5,822,963.07 | - | 5,312,399.95 |
| 递延所得税负债增加 | - | 2,702,223.84 | - | -538,940.18 |
| 存货的减少 | - | 4,886,312.46 | - | -4,969,969.17 |
| 经营性应收项目的减少 | - | -12,544,672.18 | - | -14,597,692.99 |
| 经营性应付项目的增加 | - | -7,880,059.97 | - | 44,428,986.32 |
| 其他 | - | 2,511,442.84 | - | 942,856.96 |
| 现金的期末余额 | - | 209,759,211.61 | - | 161,268,957.43 |
| 减:现金的期初余额 | - | 161,268,957.43 | - | 255,456,049.27 |
| 现金及现金等价物的净增加额 | - | 48,490,254.18 | - | -94,187,091.84 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |