| 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 | 110,132,855.9 | 73,843,784.25 | 49,694,368.54 | 174,830,737.39 |
| 收到的税费返还 | 29,966,948.48 | 2,159,202.61 | - | - |
| 收到其他与经营活动有关的现金 | 2,223,500.66 | 1,163,041 | 1,507,993.14 | 1,505,103.39 |
| 经营活动现金流入小计 | 142,323,305.04 | 77,166,027.86 | 51,202,361.68 | 176,335,840.78 |
| 购买商品、接受劳务支付的现金 | 90,615,675.41 | 57,565,863.18 | 50,066,119.43 | 124,319,813.59 |
| 支付给职工以及为职工支付的现金 | 29,280,361.36 | 19,405,734.59 | 9,660,009.54 | 35,419,979.93 |
| 支付的各项税费 | 1,131,574.33 | 287,443.59 | 147,630.23 | 4,371,989.27 |
| 支付其他与经营活动有关的现金 | 2,951,664.19 | 1,951,525.88 | 1,071,086.69 | 5,225,257.75 |
| 经营活动现金流出小计 | 123,979,275.29 | 79,210,567.24 | 60,944,845.89 | 169,337,040.54 |
| 经营活动产生的现金流量净额 | 18,344,029.75 | -2,044,539.38 | -9,742,484.21 | 6,998,800.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,464,318 | 882,833.09 | 404,875.86 | 2,540,914.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 570,000,000 | 360,000,000 | 170,000,000 | 580,730,750 |
| 投资活动现金流入小计 | 571,464,318 | 360,882,833.09 | 170,404,875.86 | 583,271,664.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,644,761.89 | 4,829,141.45 | 3,961,320.75 | 99,921,744.95 |
| 投资支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 598,000,000 | 330,000,000 | 180,000,000 | 592,442,155.06 |
| 投资活动现金流出小计 | 607,644,761.89 | 334,829,141.45 | 183,961,320.75 | 692,363,900.01 |
| 投资活动产生的现金流量净额 | -36,180,443.89 | 26,053,691.64 | -13,556,444.89 | -109,092,235.12 |
| 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 | - | - | 0 | 740,225.63 |
| 收到其他与筹资活动有关的现金 | - | - | - | 8,153,552.88 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 0 | 8,893,778.51 |
| 偿还债务支付的现金 | 742,357.22 | 742,357.22 | 0 | 4,624,703.45 |
| 分配股利、利润或偿付利息支付的现金 | 5,171.75 | 5,171.75 | 0 | 30,755,882.29 |
| 支付其他与筹资活动有关的现金 | 5,201,964 | 2,386,222.02 | - | 3,901,473 |
| 筹资活动现金流出小计 | 5,949,492.97 | 3,133,750.99 | 0 | 39,282,058.74 |
| 筹资活动产生的现金流量净额 | -5,949,492.97 | -3,133,750.99 | 0 | -30,388,280.23 |
| 四、汇率变动对现金及现金等价物的影响 | -544,598.84 | -416,648.6 | -185,837.9 | -523,622.44 |
| 五、现金及现金等价物净增加额 | -24,330,505.95 | 20,458,752.67 | -23,484,767 | -133,005,337.55 |
| 加:期初现金及现金等价物余额 | 90,169,232.72 | 86,469,232.72 | 90,169,232.72 | 219,474,570.27 |
| 期末现金及现金等价物余额 | 65,838,726.77 | 106,927,985.39 | 66,684,465.72 | 86,469,232.72 |
| 补充资料: | | | | |
| 净利润 | - | -12,838,469.27 | - | -19,607,358.15 |
| 资产减值准备 | - | 7,140,436.92 | - | 15,268,242.02 |
| 固定资产和投资性房地产折旧 | - | 8,018,462.53 | - | 7,684,169.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,018,462.53 | - | 7,684,169.01 |
| 无形资产摊销 | - | 102,865.38 | - | 203,558.92 |
| 长期待摊费用摊销 | - | 1,588,793.64 | - | 2,913,542.78 |
| 固定资产报废损失 | - | - | - | 31,288.63 |
| 公允价值变动损失 | - | -482,323.28 | - | -119,400 |
| 财务费用 | - | 1,077,919.48 | - | 2,775,654.38 |
| 投资损失 | - | 869,761.89 | - | 1,373,207.82 |
| 递延所得税 | - | -2,577,126.54 | - | -5,255,038.95 |
| 其中:递延所得税资产减少 | - | -2,577,126.54 | - | -5,255,038.95 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 8,231,670.24 | - | -16,273,150.41 |
| 经营性应收项目的减少 | - | -11,748,558.27 | - | 18,416,671.41 |
| 经营性应付项目的增加 | - | -3,436,115.97 | - | -4,428,875.38 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 106,927,985.39 | - | 86,469,232.72 |
| 减:现金的期初余额 | - | 86,469,232.72 | - | 219,474,570.27 |
| 现金及现金等价物的净增加额 | - | 20,458,752.67 | - | -133,005,337.55 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |