| 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 | 490,387,918.76 | 319,828,959.15 | 164,658,482.46 | 720,812,747.43 |
| 收到的税费返还 | - | - | - | 1,656,626.25 |
| 收到其他与经营活动有关的现金 | 15,353,325.31 | 11,600,569.45 | 3,772,086.82 | 5,867,746.34 |
| 经营活动现金流入小计 | 505,741,244.07 | 331,429,528.6 | 168,430,569.28 | 728,337,120.02 |
| 购买商品、接受劳务支付的现金 | 352,769,405.41 | 254,904,095.68 | 120,871,546.7 | 498,694,585.5 |
| 支付给职工以及为职工支付的现金 | 50,369,362.8 | 34,572,922.77 | 18,798,042.34 | 70,466,664.1 |
| 支付的各项税费 | 23,057,989.72 | 14,603,562.82 | 8,549,508.64 | 25,871,454.4 |
| 支付其他与经营活动有关的现金 | 18,149,054.23 | 9,522,089.5 | 24,535,445.76 | 34,513,665.16 |
| 经营活动现金流出小计 | 444,345,812.16 | 313,602,670.77 | 172,754,543.44 | 629,546,369.16 |
| 经营活动产生的现金流量净额 | 61,395,431.91 | 17,826,857.83 | -4,323,974.16 | 98,790,750.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 796,430,195.08 | 593,278,500 | 313,594,079.57 | 1,445,000,000 |
| 取得投资收益收到的现金 | 10,365,237.13 | 8,594,890.42 | 6,360,112.75 | 21,691,718.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,135,107.86 | 5,995,045.06 | 3,995,045.06 | 2,115,200 |
| 收到的其他与投资活动有关的现金 | 21,800,000 | - | - | 329,090,044.42 |
| 投资活动现金流入小计 | 834,730,540.07 | 607,868,435.48 | 323,949,237.38 | 1,797,896,962.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,243,920.06 | 4,861,099.11 | 3,218,691.69 | 71,531,724.47 |
| 投资支付的现金 | 826,885,158.33 | 573,885,158.33 | 293,472,450 | 2,006,778,000 |
| 支付其他与投资活动有关的现金 | 30,412,708.33 | 30,412,708.33 | - | 73,538,652.78 |
| 投资活动现金流出小计 | 884,541,786.72 | 609,158,965.77 | 296,691,141.69 | 2,151,848,377.25 |
| 投资活动产生的现金流量净额 | -49,811,246.65 | -1,290,530.29 | 27,258,095.69 | -353,951,414.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 10,246,703.71 | - | - | 27,051,298.73 |
| 支付其他与筹资活动有关的现金 | - | - | - | 424,103.82 |
| 筹资活动现金流出平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流出小计 | 10,246,703.71 | - | - | 27,475,402.55 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | - | 0 |
| 筹资活动产生的现金流量净额 | -10,246,703.71 | - | - | -27,475,402.55 |
| 五、现金及现金等价物净增加额 | 1,337,481.55 | 16,536,327.54 | 22,934,121.53 | -282,636,066.48 |
| 加:期初现金及现金等价物余额 | 195,661,322.36 | 195,661,322.36 | 195,661,322.36 | 478,297,388.84 |
| 期末现金及现金等价物余额 | 196,998,803.91 | 212,197,649.9 | 218,595,443.89 | 195,661,322.36 |
| 补充资料: | | | | |
| 净利润 | - | 34,610,462.12 | - | 80,865,967.64 |
| 资产减值准备 | - | 302,005.96 | - | -2,710,101.23 |
| 固定资产和投资性房地产折旧 | - | 13,817,731.14 | - | 32,567,515.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,817,731.14 | - | 32,567,515.38 |
| 无形资产摊销 | - | 892,912.95 | - | 2,374,157.69 |
| 长期待摊费用摊销 | - | 6,296,531.19 | - | 13,044,827.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,790,076.66 | - | 985,421.15 |
| 固定资产报废损失 | - | - | - | 2,203,231.57 |
| 公允价值变动损失 | - | 3,758,443.13 | - | 2,220,425.58 |
| 财务费用 | - | -955,208.35 | - | 23,432.82 |
| 投资损失 | - | -6,979,164.49 | - | -15,180,258.85 |
| 递延所得税 | - | -1,115,588.27 | - | -493,324.36 |
| 其中:递延所得税资产减少 | - | -1,115,588.27 | - | -493,324.36 |
| 存货的减少 | - | 2,077,822.09 | - | 5,059,982.11 |
| 经营性应收项目的减少 | - | 4,631,910.66 | - | 19,973,927.28 |
| 经营性应付项目的增加 | - | -36,738,736.17 | - | -42,550,302.05 |
| 其他 | - | - | - | 96,855.97 |
| 现金的期末余额 | - | 212,197,649.9 | - | 195,661,322.36 |
| 减:现金的期初余额 | - | 195,661,322.36 | - | 478,297,388.84 |
| 现金及现金等价物的净增加额 | - | 16,536,327.54 | - | -282,636,066.48 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |