| 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 | 202,203,433.94 | 130,597,702.51 | 92,264,173.23 | 445,189,623.93 |
| 收到的税费返还 | - | - | - | 16,918.41 |
| 收到其他与经营活动有关的现金 | 23,547,069.19 | 19,072,134.88 | 5,796,816.05 | 34,620,109.86 |
| 经营活动现金流入小计 | 225,750,503.13 | 149,669,837.39 | 98,060,989.28 | 479,826,652.2 |
| 购买商品、接受劳务支付的现金 | 151,679,195.52 | 97,251,665.32 | 55,191,767.77 | 265,953,290.33 |
| 支付给职工以及为职工支付的现金 | 58,264,419.93 | 44,289,824.5 | 30,011,389.94 | 63,290,791.91 |
| 支付的各项税费 | 9,000,025.22 | 8,045,155.87 | 2,848,546.92 | 14,674,512.47 |
| 支付其他与经营活动有关的现金 | 31,521,782.22 | 21,286,593.14 | 10,970,348.29 | 52,169,177.61 |
| 经营活动现金流出小计 | 250,465,422.89 | 170,873,238.83 | 99,022,052.92 | 396,087,772.32 |
| 经营活动产生的现金流量净额 | -24,714,919.76 | -21,203,401.44 | -961,063.64 | 83,738,879.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 788,766,737.47 | 522,250,722.38 | 365,099,745.8 | 1,094,486,507.61 |
| 投资活动现金流入小计 | 788,766,737.47 | 522,250,722.38 | 365,099,745.8 | 1,094,486,507.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,864,532.66 | 4,090,124.99 | 926,539.98 | 26,473,254.6 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 723,600,000 | 435,300,000 | 294,600,000 | 1,177,800,000 |
| 投资活动现金流出小计 | 752,464,532.66 | 459,390,124.99 | 295,526,539.98 | 1,204,273,254.6 |
| 投资活动产生的现金流量净额 | 36,302,204.81 | 62,860,597.39 | 69,573,205.82 | -109,786,746.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | - | 219,063.46 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 219,063.46 |
| 偿还债务支付的现金 | - | - | - | 17,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,367,779 | 20,367,779 | - | 14,673,730.27 |
| 支付其他与筹资活动有关的现金 | 5,284,000.18 | 3,398,989 | 1,738,632.55 | 7,834,990.38 |
| 筹资活动现金流出小计 | 25,651,779.18 | 23,766,768 | 1,738,632.55 | 39,508,720.65 |
| 筹资活动产生的现金流量净额 | -25,651,779.18 | -23,766,768 | -1,738,632.55 | -39,289,657.19 |
| 四、汇率变动对现金及现金等价物的影响 | -891,324.77 | -679,460.7 | -439,040.69 | -979,506.76 |
| 五、现金及现金等价物净增加额 | -14,955,818.9 | 17,210,967.25 | 66,434,468.94 | -66,317,031.06 |
| 加:期初现金及现金等价物余额 | 51,536,300.39 | 51,536,300.39 | 51,536,300.39 | 117,853,331.45 |
| 期末现金及现金等价物余额 | 36,580,481.49 | 68,747,267.64 | 117,970,769.33 | 51,536,300.39 |
| 补充资料: | | | | |
| 净利润 | - | 2,791,283.86 | - | -15,121,396.62 |
| 资产减值准备 | - | -3,186,161.6 | - | 14,432,983.56 |
| 固定资产和投资性房地产折旧 | - | 5,070,998.77 | - | 7,719,761.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,070,998.77 | - | 7,719,761.55 |
| 无形资产摊销 | - | 1,257,943.22 | - | 1,966,008.71 |
| 长期待摊费用摊销 | - | 443,446.33 | - | 930,814.36 |
| 公允价值变动损失 | - | -1,435,035.89 | - | -177,024.5 |
| 财务费用 | - | 179,992.99 | - | 2,875,730.67 |
| 投资损失 | - | -1,258,173.89 | - | -4,485,382.77 |
| 递延所得税 | - | -2,595,872.11 | - | -12,813,245.26 |
| 其中:递延所得税资产减少 | - | -2,496,361.04 | - | -12,614,223.12 |
| 递延所得税负债增加 | - | -99,511.07 | - | -199,022.14 |
| 存货的减少 | - | 15,787,397.76 | - | -33,744,001.41 |
| 经营性应收项目的减少 | - | 22,147,983.94 | - | 104,812,095.38 |
| 经营性应付项目的增加 | - | -64,788,898.51 | - | 23,145,916.12 |
| 其他 | - | 1,918,518.71 | - | 1,170,145.28 |
| 融资租入固定资产 | - | - | - | 5,024,420.83 |
| 现金的期末余额 | - | 68,747,267.64 | - | 51,536,300.39 |
| 减:现金的期初余额 | - | 51,536,300.39 | - | 117,853,331.45 |
| 现金及现金等价物的净增加额 | - | 17,210,967.25 | - | -66,317,031.06 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |