| 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 | 422,618,110.13 | 257,727,517.64 | 142,029,687.97 | 626,031,218.66 |
| 收到的税费返还 | 745,146.54 | 745,146.54 | - | 3,047,004.04 |
| 收到其他与经营活动有关的现金 | 55,748,863.38 | 35,545,709.6 | 9,900,956.58 | 64,598,776.85 |
| 经营活动现金流入小计 | 479,112,120.05 | 294,018,373.78 | 151,930,644.55 | 693,676,999.55 |
| 购买商品、接受劳务支付的现金 | 239,188,184.69 | 157,937,221.5 | 95,877,382.96 | 321,480,045.1 |
| 支付给职工以及为职工支付的现金 | 146,580,347.61 | 101,998,195.38 | 61,314,921.09 | 188,728,177.21 |
| 支付的各项税费 | 16,879,516.5 | 11,335,712.41 | 6,795,899.29 | 29,604,472.94 |
| 支付其他与经营活动有关的现金 | 112,200,402.1 | 41,076,413.92 | 20,036,275.09 | 72,990,641.05 |
| 经营活动现金流出小计 | 514,848,450.9 | 312,347,543.21 | 184,024,478.43 | 612,803,336.3 |
| 经营活动产生的现金流量净额 | -35,736,330.85 | -18,329,169.43 | -32,093,833.88 | 80,873,663.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 755,254,011.37 | 450,660,800.28 | - | 1,093,000,000 |
| 取得投资收益收到的现金 | 77,264,581.21 | 60,361,014.73 | 12,861,314.24 | 85,478,836.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,353,626.52 | 7,714,056.52 | 3,989,695.65 | 3,220,889.66 |
| 收到的其他与投资活动有关的现金 | 1,331,704.1 | 1,331,704.1 | - | 72,597,280.06 |
| 投资活动现金流入小计 | 840,203,923.2 | 520,067,575.63 | 16,851,009.89 | 1,254,297,005.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,194,185.84 | 3,177,328.09 | 1,352,035.28 | 69,913,135.29 |
| 投资支付的现金 | 735,700,000 | 536,300,000 | 1,760,000 | 1,226,400,000 |
| 投资活动现金流出小计 | 740,894,185.84 | 539,477,328.09 | 3,112,035.28 | 1,296,313,135.29 |
| 投资活动产生的现金流量净额 | 99,309,737.36 | -19,409,752.46 | 13,738,974.61 | -42,016,129.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 24,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 24,500,000 |
| 取得借款收到的现金 | 122,716,551.46 | 121,800,000 | - | 15,900,000 |
| 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 | 122,716,551.46 | 121,800,000 | - | 40,400,000 |
| 偿还债务支付的现金 | 124,715,021.11 | 123,600,000 | 1,706,049.44 | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | 76,988,601.4 | 3,750,031.1 | 1,857,374.61 | 86,670,507.08 |
| 支付其他与筹资活动有关的现金 | 12,165,605.08 | 8,043,513.44 | 4,240,913.97 | 15,369,329.8 |
| 筹资活动现金流出小计 | 213,869,227.59 | 135,393,544.54 | 7,804,338.02 | 102,539,836.88 |
| 筹资活动产生的现金流量净额 | -91,152,676.13 | -13,593,544.54 | -7,804,338.02 | -62,139,836.88 |
| 五、现金及现金等价物净增加额 | -27,579,269.62 | -51,332,466.43 | -26,159,197.29 | -23,282,303.14 |
| 加:期初现金及现金等价物余额 | 85,269,209.6 | 85,269,209.6 | 85,269,209.6 | 108,551,512.74 |
| 期末现金及现金等价物余额 | 57,689,939.98 | 33,936,743.17 | 59,110,012.31 | 85,269,209.6 |
| 补充资料: | | | | |
| 净利润 | - | -32,766,124.65 | - | 93,174,408.58 |
| 资产减值准备 | - | 3,388,953.5 | - | 16,297,513.01 |
| 固定资产和投资性房地产折旧 | - | 19,322,110.22 | - | 39,307,733.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,322,110.22 | - | 39,307,733.9 |
| 无形资产摊销 | - | 5,988,947.78 | - | 12,958,224.66 |
| 长期待摊费用摊销 | - | 5,479,820.92 | - | 15,303,876.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,040,209.08 | - | -1,575,553.92 |
| 固定资产报废损失 | - | -820,591.78 | - | 30,585.34 |
| 公允价值变动损失 | - | -4,350,830.11 | - | -2,859,100 |
| 财务费用 | - | 5,943,037.3 | - | 12,528,998.13 |
| 投资损失 | - | 70,222,072.36 | - | -80,809,324.87 |
| 递延所得税 | - | -10,991,813.31 | - | 13,521,308.77 |
| 其中:递延所得税资产减少 | - | 200,406.19 | - | 1,658,787.3 |
| 递延所得税负债增加 | - | -11,192,219.5 | - | 11,862,521.47 |
| 存货的减少 | - | 718,107.4 | - | 4,584,360.65 |
| 经营性应收项目的减少 | - | -26,463,799.76 | - | 13,247,943.24 |
| 经营性应付项目的增加 | - | -53,399,213.16 | - | 6,265,991.55 |
| 其他 | - | -3,235,513.63 | - | -72,597,280.06 |
| 现金的期末余额 | - | 33,936,743.17 | - | 85,269,209.6 |
| 减:现金的期初余额 | - | 85,269,209.6 | - | 108,551,512.74 |
| 现金及现金等价物的净增加额 | - | -51,332,466.43 | - | -23,282,303.14 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |