| 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 | 128,628,239.44 | 82,594,227.46 | 43,000,891.54 | 193,403,263.5 |
| 收到的税费返还 | 8,638,154.29 | 6,659,888.32 | 3,004,410.43 | 7,523,362.69 |
| 收到其他与经营活动有关的现金 | 11,990,170.71 | 10,459,399.02 | 1,600,058.32 | 18,248,294.84 |
| 经营活动现金流入小计 | 149,256,564.44 | 99,713,514.8 | 47,605,360.29 | 219,174,921.03 |
| 购买商品、接受劳务支付的现金 | 29,246,501.96 | 19,100,931.34 | 11,808,269.96 | 25,277,591.26 |
| 支付给职工以及为职工支付的现金 | 118,459,266.28 | 85,610,419.52 | 43,774,914.2 | 155,143,965.79 |
| 支付的各项税费 | 13,704,496.26 | 9,128,390.38 | 6,088,417.43 | 22,760,768.64 |
| 支付其他与经营活动有关的现金 | 16,221,134.56 | 10,863,642.91 | 7,699,008.95 | 27,747,216.55 |
| 经营活动现金流出小计 | 177,631,399.06 | 124,703,384.15 | 69,370,610.54 | 230,929,542.24 |
| 经营活动产生的现金流量净额 | -28,374,834.62 | -24,989,869.35 | -21,765,250.25 | -11,754,621.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 1,364,988.23 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 6,599 |
| 收到的其他与投资活动有关的现金 | 1,287,615,282.69 | 904,187,627.71 | 424,949,632.19 | 2,161,079,203.08 |
| 投资活动现金流入小计 | 1,287,615,282.69 | 904,187,627.71 | 426,314,620.42 | 2,161,085,802.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 645,362.27 | 639,519 | 80,000 | 3,128,041.02 |
| 支付其他与投资活动有关的现金 | 1,260,267,944.45 | 907,267,944.45 | 431,949,632.19 | 2,417,499,000 |
| 投资活动现金流出小计 | 1,260,913,306.72 | 907,907,463.45 | 432,029,632.19 | 2,420,627,041.02 |
| 投资活动产生的现金流量净额 | 26,701,975.97 | -3,719,835.74 | -5,715,011.77 | -259,541,238.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 47,000,000 | 47,000,000 | 47,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 47,000,000 | 47,000,000 | 47,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 529,938 | 245,951.36 | - | - |
| 支付其他与筹资活动有关的现金 | 2,199,786.37 | 1,378,547.58 | 712,811.31 | 2,791,609 |
| 筹资活动现金流出小计 | 2,729,724.37 | 1,624,498.94 | 712,811.31 | 2,791,609 |
| 筹资活动产生的现金流量净额 | 44,270,275.63 | 45,375,501.06 | 46,287,188.69 | -2,791,609 |
| 四、汇率变动对现金及现金等价物的影响 | -698,787.83 | -547,364.79 | -405,665.7 | -327,766.31 |
| 五、现金及现金等价物净增加额 | 41,898,629.15 | 16,118,431.18 | 18,401,260.97 | -274,415,235.46 |
| 加:期初现金及现金等价物余额 | 142,523,339.35 | 142,523,339.35 | 142,523,339.35 | 416,938,574.81 |
| 期末现金及现金等价物余额 | 184,421,968.5 | 158,641,770.53 | 160,924,600.32 | 142,523,339.35 |
| 补充资料: | | | | |
| 净利润 | - | -18,809,987.87 | - | -14,830,633.06 |
| 固定资产和投资性房地产折旧 | - | 2,555,940.05 | - | 8,364,381.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,555,940.05 | - | 8,364,381.93 |
| 无形资产摊销 | - | 172,232.88 | - | 427,150.08 |
| 长期待摊费用摊销 | - | 304,842.12 | - | 599,468.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,204.35 | - | 52,295.85 |
| 财务费用 | - | 237,909.5 | - | 16,811.94 |
| 投资损失 | - | -3,187,627.71 | - | -9,470,203.08 |
| 递延所得税 | - | -776,069.84 | - | -2,449,840.48 |
| 其中:递延所得税资产减少 | - | -776,069.84 | - | -2,449,840.48 |
| 存货的减少 | - | 2,624,794.78 | - | -702,817.5 |
| 经营性应收项目的减少 | - | 3,948,534.9 | - | -28,925,217.99 |
| 经营性应付项目的增加 | - | -18,556,845.78 | - | 16,293,045.83 |
| 其他 | - | - | - | -2,982,586.16 |
| 现金的期末余额 | - | 158,641,770.53 | - | 142,523,339.35 |
| 减:现金的期初余额 | - | 142,523,339.35 | - | 416,938,574.81 |
| 现金及现金等价物的净增加额 | - | 16,118,431.18 | - | -274,415,235.46 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |