| 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 | 428,328,159.53 | 285,551,632.71 | 234,161,730.03 | 706,218,709.5 |
| 收到的税费返还 | 112,623.83 | 4,742.11 | 4,714.83 | 6,677,353.5 |
| 收到其他与经营活动有关的现金 | 251,499,781.28 | 247,444,421.96 | 2,667,964.47 | 624,924,602.03 |
| 经营活动现金流入小计 | 679,940,564.64 | 533,000,796.78 | 236,834,409.33 | 1,337,820,665.03 |
| 购买商品、接受劳务支付的现金 | 107,544,698.41 | 78,479,352.85 | 102,236,964.14 | 106,189,885.85 |
| 支付给职工以及为职工支付的现金 | 105,931,416.22 | 74,131,554.51 | 40,053,010.36 | 132,206,662.43 |
| 支付的各项税费 | 36,877,360.67 | 23,838,048.52 | 12,336,587.98 | 33,278,961.86 |
| 支付其他与经营活动有关的现金 | 138,362,855.76 | 128,207,000 | 23,552,165.2 | 808,481,885.76 |
| 经营活动现金流出小计 | 388,716,331.06 | 304,655,955.88 | 178,178,727.68 | 1,080,157,395.9 |
| 经营活动产生的现金流量净额 | 291,224,233.58 | 228,344,840.9 | 58,655,681.65 | 257,663,269.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,071,197,341.09 | 470,000,000 | 120,000,000 | 319,824,722.2 |
| 取得投资收益收到的现金 | 31,267,655.71 | 29,003,983.93 | 12,359,242.7 | 46,237,584.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 600 |
| 收到的其他与投资活动有关的现金 | - | - | - | 37,812.32 |
| 投资活动现金流入小计 | 1,102,464,996.8 | 499,003,983.93 | 132,359,242.7 | 366,100,719.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,981,817.91 | 15,271,764.48 | 6,378,662.71 | 192,971,730.61 |
| 投资支付的现金 | 1,400,467,084 | 450,000,000 | 100,000,000 | 293,427,030 |
| 支付其他与投资活动有关的现金 | - | - | - | 18,982,609.39 |
| 投资活动现金流出小计 | 1,419,448,901.91 | 465,271,764.48 | 106,378,662.71 | 505,381,370 |
| 投资活动产生的现金流量净额 | -316,983,905.11 | 33,732,219.45 | 25,980,579.99 | -139,280,650.59 |
| 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 | - | - | 50,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 50,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 10,245,879.09 | - | - | 17,895,318.86 |
| 筹资活动现金流出平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流出小计 | 10,245,879.09 | - | - | 17,895,318.86 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -10,245,879.09 | - | 50,000,000 | -17,895,318.86 |
| 四、汇率变动对现金及现金等价物的影响 | -22.23 | -16.73 | -9.67 | 6.73 |
| 五、现金及现金等价物净增加额 | -36,005,572.85 | 262,077,043.62 | 134,636,251.97 | 100,487,306.41 |
| 加:期初现金及现金等价物余额 | 500,365,555.38 | 500,365,555.38 | 500,365,555.38 | 399,878,248.97 |
| 期末现金及现金等价物余额 | 464,359,982.53 | 762,442,599 | 635,001,807.35 | 500,365,555.38 |
| 补充资料: | | | | |
| 净利润 | - | -255,807,233.58 | - | -348,208,492.02 |
| 资产减值准备 | - | 3,267,227.88 | - | 27,461,410.02 |
| 固定资产和投资性房地产折旧 | - | 21,017,079.76 | - | 42,302,530.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,017,079.76 | - | 42,302,530.75 |
| 无形资产摊销 | - | 62,338,870.12 | - | 124,481,490.29 |
| 长期待摊费用摊销 | - | 139,470.08 | - | 278,940.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,846.42 | - | 46,020.43 |
| 固定资产报废损失 | - | - | - | -754.65 |
| 公允价值变动损失 | - | 312,539,601.67 | - | -353,806,373.8 |
| 投资损失 | - | -7,564,799.32 | - | -13,380,373.66 |
| 递延所得税 | - | -43,390,677.79 | - | 63,687,549.96 |
| 其中:递延所得税资产减少 | - | 3,461,555.68 | - | 15,822,496.93 |
| 递延所得税负债增加 | - | -46,852,233.47 | - | 47,865,053.03 |
| 存货的减少 | - | 540,259,850.2 | - | -436,264,537.82 |
| 经营性应收项目的减少 | - | 90,170,023.14 | - | -14,764,199.16 |
| 经营性应付项目的增加 | - | -494,630,417.68 | - | 544,683,193.85 |
| 其他 | - | - | - | 621,146,864.78 |
| 现金的期末余额 | - | 762,442,599 | - | 500,365,555.38 |
| 减:现金的期初余额 | - | 500,365,555.38 | - | 399,878,248.97 |
| 现金及现金等价物的净增加额 | - | 262,077,043.62 | - | 100,487,306.41 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |