| 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 | 236,011,405.1 | 155,387,230.13 | 103,378,523.88 | 393,889,945.11 |
| 收到其他与经营活动有关的现金 | 138,210,263.47 | 130,598,013.6 | 106,942,573.86 | 949,323,923.69 |
| 经营活动现金流入小计 | 374,221,668.57 | 285,985,243.73 | 210,321,097.74 | 1,343,213,868.8 |
| 购买商品、接受劳务支付的现金 | 133,124,708.06 | 86,449,720.18 | 57,422,724.43 | 188,671,590.41 |
| 支付给职工以及为职工支付的现金 | 58,127,656.96 | 37,428,310.84 | 20,462,570 | 86,286,849.12 |
| 支付的各项税费 | 7,204,356.96 | 3,980,692.01 | 2,311,713.36 | 41,141,104.54 |
| 支付其他与经营活动有关的现金 | 58,046,191.01 | 50,182,388.98 | 29,049,790.72 | 1,028,083,086.54 |
| 经营活动现金流出小计 | 256,502,912.99 | 178,041,112.01 | 109,246,798.51 | 1,344,182,630.61 |
| 经营活动产生的现金流量净额 | 117,718,755.58 | 107,944,131.72 | 101,074,299.23 | -968,761.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,770,500,000 | 2,002,500,000 | 888,500,000 | 2,352,530,000 |
| 取得投资收益收到的现金 | 6,719,080.28 | 3,818,360.3 | 1,887,792.81 | 6,430,426.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 114,760,832.01 | 70,692,553.04 | 32,613,275.91 | 152,905,713.52 |
| 收到的其他与投资活动有关的现金 | 110,000,000 | 100,000,000 | - | 340,000,000 |
| 投资活动现金流入小计 | 4,001,979,912.29 | 2,177,010,913.34 | 923,001,068.72 | 2,851,866,140.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,896,625.8 | 13,721,602.06 | 4,436,718.7 | 32,994,835.86 |
| 投资支付的现金 | 3,845,530,000 | 2,213,530,000 | 1,013,000,000 | 2,704,824,325.86 |
| 支付其他与投资活动有关的现金 | - | - | - | 20,000,000 |
| 投资活动现金流出小计 | 3,870,426,625.8 | 2,227,251,602.06 | 1,017,436,718.7 | 2,757,819,161.72 |
| 投资活动产生的现金流量净额 | 131,553,286.49 | -50,240,688.72 | -94,435,649.98 | 94,046,978.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 1,000,000 | 1,000,000 | 14,700,000 |
| 取得借款收到的现金 | 79,200,000 | 79,200,000 | 79,200,000 | - |
| 筹资活动现金流入小计 | 81,200,000 | 80,200,000 | 80,200,000 | 14,700,000 |
| 偿还债务支付的现金 | 102,172,802 | 88,872,755.4 | 9,030,000 | 106,697,542.22 |
| 分配股利、利润或偿付利息支付的现金 | 3,727,042.97 | 3,480,497.45 | 2,697,250.18 | 3,777,920.66 |
| 支付其他与筹资活动有关的现金 | 307,087.2 | - | 550,286.38 | 794,234.86 |
| 筹资活动现金流出小计 | 106,206,932.17 | 92,353,252.85 | 12,277,536.56 | 111,269,697.74 |
| 筹资活动产生的现金流量净额 | -25,006,932.17 | -12,153,252.85 | 67,922,463.44 | -96,569,697.74 |
| 五、现金及现金等价物净增加额 | 224,265,109.9 | 45,550,190.15 | 74,561,112.69 | -3,491,481.05 |
| 加:期初现金及现金等价物余额 | 154,844,850.67 | 154,844,850.67 | 134,809,787.75 | 158,336,331.72 |
| 期末现金及现金等价物余额 | 379,109,960.57 | 200,395,040.82 | 209,370,900.44 | 154,844,850.67 |
| 补充资料: | | | | |
| 净利润 | - | -41,469,794.44 | - | -175,186,381.78 |
| 资产减值准备 | - | -2,257,143.25 | - | 82,097,450.72 |
| 固定资产和投资性房地产折旧 | - | 8,115,423.02 | - | 17,167,917.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,115,423.02 | - | 17,167,917.71 |
| 无形资产摊销 | - | 804,951.89 | - | 1,636,958.59 |
| 长期待摊费用摊销 | - | 986,599.45 | - | 145,482.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,919,649.63 | - | 520,807.27 |
| 固定资产报废损失 | - | - | - | -574 |
| 公允价值变动损失 | - | -2,773.42 | - | -278,436.44 |
| 财务费用 | - | 8,285,054.67 | - | 17,657,669.76 |
| 投资损失 | - | 32,859,540.08 | - | 41,585,632.45 |
| 递延所得税 | - | -276,433.05 | - | 4,067,403.85 |
| 其中:递延所得税资产减少 | - | -276,120.92 | - | 4,067,091.72 |
| 递延所得税负债增加 | - | -312.13 | - | 312.13 |
| 存货的减少 | - | -1,942,359.63 | - | -1,160,142.78 |
| 经营性应收项目的减少 | - | 30,005,093.15 | - | 108,471,543.94 |
| 经营性应付项目的增加 | - | 54,317,277.01 | - | -53,115,379.43 |
| 其他 | - | 46,749,670.78 | - | -10,368,308.38 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 218,350,913.84 |
| 现金的期末余额 | - | 200,395,040.82 | - | 154,844,850.67 |
| 减:现金的期初余额 | - | 154,844,850.67 | - | 158,336,331.72 |
| 现金及现金等价物的净增加额 | - | 45,550,190.15 | - | -3,491,481.05 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |