| 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 | 229,200 | 96,800 | - | 1,301,770.1 |
| 收到的税费返还 | 4,481,944.18 | 4,481,944.18 | 4,481,944.18 | 24,070,449.56 |
| 收到其他与经营活动有关的现金 | 2,089,040.22 | 1,023,382.15 | 398,624.01 | 45,557,560.34 |
| 经营活动现金流入小计 | 6,800,184.4 | 5,602,126.33 | 4,880,568.19 | 70,929,780 |
| 购买商品、接受劳务支付的现金 | 12,540.78 | 11,985.4 | 4,579.95 | 163,316.35 |
| 支付给职工以及为职工支付的现金 | 5,248,382.06 | 5,248,382.06 | 3,383,352.45 | 82,460,715.82 |
| 支付的各项税费 | 26,386.7 | 26,373.77 | 10,061.67 | 1,612,093.77 |
| 支付其他与经营活动有关的现金 | 22,428,497.67 | 22,166,083.21 | 19,604,618.23 | 64,601,987.02 |
| 经营活动现金流出小计 | 27,715,807.21 | 27,452,824.44 | 23,002,612.3 | 148,838,112.96 |
| 经营活动产生的现金流量净额 | -20,915,622.81 | -21,850,698.11 | -18,122,044.11 | -77,908,332.96 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | 10,000 | - | 45,868.67 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 10,000 | 10,000 | - | 45,868.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,459 | 172,459 | 172,459 | 44,514,163.62 |
| 支付其他与投资活动有关的现金 | 610,132.52 | 610,132.52 | 610,132.52 | - |
| 投资活动现金流出小计 | 782,591.52 | 782,591.52 | 782,591.52 | 44,514,163.62 |
| 投资活动产生的现金流量净额 | -772,591.52 | -772,591.52 | -782,591.52 | -44,468,294.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 38,241,220.43 | 38,241,220.43 | 30,235,974.84 | 135,159,989.17 |
| 收到其他与筹资活动有关的现金 | 2,897,777.36 | 2,833,258.61 | - | 237,257,457.06 |
| 筹资活动现金流入小计 | 41,138,997.79 | 41,074,479.04 | 30,235,974.84 | 372,417,446.23 |
| 偿还债务支付的现金 | 16,682,270.38 | 16,682,270.38 | 8,485,314.68 | 204,113,811.43 |
| 分配股利、利润或偿付利息支付的现金 | 2,031,262.84 | 1,927,799.65 | 1,447,215.54 | 7,934,839.43 |
| 支付其他与筹资活动有关的现金 | 258,248.59 | 257,387.47 | - | 115,287,205.78 |
| 筹资活动现金流出小计 | 18,971,781.81 | 18,867,457.5 | 9,932,530.22 | 327,335,856.64 |
| 筹资活动产生的现金流量净额 | 22,167,215.98 | 22,207,021.54 | 20,303,444.62 | 45,081,589.59 |
| 四、汇率变动对现金及现金等价物的影响 | -6,371.79 | -6,235.05 | -2,574.66 | -60,900.63 |
| 五、现金及现金等价物净增加额 | 472,629.86 | -422,503.14 | 1,396,234.33 | -77,355,938.95 |
| 加:期初现金及现金等价物余额 | 1,132,765.01 | 1,132,765.01 | 1,132,765.01 | 77,676,591.81 |
| 期末现金及现金等价物余额 | 1,605,394.87 | 710,261.87 | 2,528,999.34 | 320,652.86 |
| 补充资料: | | | | |
| 净利润 | - | -95,296,108.6 | - | -579,451,053.35 |
| 资产减值准备 | - | - | - | 270,305,604.59 |
| 固定资产和投资性房地产折旧 | - | 9,003,549.83 | - | 20,443,788.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,003,549.83 | - | 20,443,788.7 |
| 无形资产摊销 | - | 396,257 | - | 806,303.48 |
| 长期待摊费用摊销 | - | 3,511,392.03 | - | 7,054,648.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -240,045.01 | - | 216,520.78 |
| 固定资产报废损失 | - | - | - | 1,161.7 |
| 财务费用 | - | 9,667,608.02 | - | 16,541,298.43 |
| 存货的减少 | - | -1,369,972.76 | - | 238,521.47 |
| 经营性应收项目的减少 | - | -726,324.29 | - | 61,454,418.18 |
| 经营性应付项目的增加 | - | 51,303,139.7 | - | 120,016,650.67 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,748,616.92 |
| 现金的期末余额 | - | 710,261.87 | - | 320,652.86 |
| 减:现金的期初余额 | - | 1,132,765.01 | - | 77,676,591.81 |
| 现金及现金等价物的净增加额 | - | -422,503.14 | - | -77,355,938.95 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |