| 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 | 538,086,277.88 | 305,422,721.43 | 138,677,748.3 | 455,475,730.79 |
| 收到的税费返还 | 1,261,634.74 | 1,227,208.57 | 150,420.2 | 617,768.83 |
| 收到其他与经营活动有关的现金 | 23,750,272.17 | 13,361,048.8 | 8,008,541.19 | 39,573,709.08 |
| 经营活动现金流入小计 | 563,098,184.79 | 320,010,978.8 | 146,836,709.69 | 495,667,208.7 |
| 购买商品、接受劳务支付的现金 | 50,294,708.26 | 32,476,606.24 | 16,198,769.81 | 69,075,166.92 |
| 支付给职工以及为职工支付的现金 | 214,919,923.18 | 141,424,514.32 | 73,941,895.43 | 241,485,734.01 |
| 支付的各项税费 | 18,986,971.46 | 11,051,928.23 | 6,428,513.29 | 19,823,945.37 |
| 支付其他与经营活动有关的现金 | 72,741,826.92 | 46,417,869.68 | 23,287,232.43 | 84,956,900.63 |
| 经营活动现金流出小计 | 356,943,429.82 | 231,370,918.47 | 119,856,410.96 | 415,341,746.93 |
| 经营活动产生的现金流量净额 | 206,154,754.97 | 88,640,060.33 | 26,980,298.73 | 80,325,461.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,287,045,901.12 | 760,943,045.56 | 394,742,540 | 2,630,669,463.98 |
| 取得投资收益收到的现金 | 4,477,811.37 | 3,017,970.68 | 925,401.2 | 5,511,869.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 505,260 | 495,560 | 7,600 | 16,450 |
| 收到的其他与投资活动有关的现金 | 146,195.25 | 92,178.6 | 41,474.19 | 11,163,664.34 |
| 投资活动现金流入小计 | 1,292,175,167.74 | 764,548,754.84 | 395,717,015.39 | 2,647,361,447.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,057,756.78 | 81,006,763.06 | 40,654,045.12 | 173,341,431.59 |
| 投资支付的现金 | 1,234,286,686 | 762,502,886 | 296,181,700 | 2,757,888,359.93 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 51,946,681.72 |
| 支付其他与投资活动有关的现金 | - | - | - | 60,492.67 |
| 投资活动现金流出小计 | 1,359,344,442.78 | 843,509,649.06 | 336,835,745.12 | 2,983,236,965.91 |
| 投资活动产生的现金流量净额 | -67,169,275.04 | -78,960,894.22 | 58,881,270.27 | -335,875,518.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 540,000 |
| 取得借款收到的现金 | - | - | - | 5,000,000 |
| 收到其他与筹资活动有关的现金 | 2,454,605 | 1,227,302.5 | 1,127,302.5 | 2,673,999.13 |
| 筹资活动现金流入小计 | 2,454,605 | 1,227,302.5 | 1,127,302.5 | 8,213,999.13 |
| 偿还债务支付的现金 | 5,574,614.42 | 409,974.2 | 244,227.33 | 18,667,725.41 |
| 分配股利、利润或偿付利息支付的现金 | 185,115.86 | 122,801.8 | 52,355.64 | 505,263 |
| 支付其他与筹资活动有关的现金 | 40,543,856.48 | 29,925,871.25 | 11,000,240.15 | 48,222,183.06 |
| 筹资活动现金流出小计 | 46,303,586.76 | 30,458,647.25 | 11,296,823.12 | 67,395,171.47 |
| 筹资活动产生的现金流量净额 | -43,848,981.76 | -29,231,344.75 | -10,169,520.62 | -59,181,172.34 |
| 四、汇率变动对现金及现金等价物的影响 | -1,457,018.3 | -1,765,269.55 | -1,340,555.42 | 1,143,332.21 |
| 五、现金及现金等价物净增加额 | 93,679,479.87 | -21,317,448.19 | 74,351,492.96 | -313,587,896.84 |
| 加:期初现金及现金等价物余额 | 368,685,728.28 | 368,685,728.28 | 368,685,728.28 | 682,273,625.12 |
| 期末现金及现金等价物余额 | 462,365,208.15 | 347,368,280.09 | 443,037,221.24 | 368,685,728.28 |
| 补充资料: | | | | |
| 净利润 | - | 32,339,965.64 | - | -108,482,768.48 |
| 资产减值准备 | - | 4,532,216.58 | - | 43,725,781.93 |
| 固定资产和投资性房地产折旧 | - | 8,915,760.56 | - | 11,924,111.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,915,760.56 | - | 11,924,111.09 |
| 无形资产摊销 | - | 3,462,987.19 | - | 9,624,864.51 |
| 长期待摊费用摊销 | - | 2,148,183.8 | - | 4,061,415.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,095,114.61 | - | -368,523.33 |
| 固定资产报废损失 | - | 11,291.23 | - | 16,194.02 |
| 公允价值变动损失 | - | 400,282.24 | - | -10,246,080.64 |
| 财务费用 | - | 1,980,840.76 | - | 4,754,974.04 |
| 投资损失 | - | -2,504,305.38 | - | -3,553,078.54 |
| 递延所得税 | - | 652,186.66 | - | -6,988,644.33 |
| 其中:递延所得税资产减少 | - | 2,056,687.96 | - | -4,826,066.84 |
| 递延所得税负债增加 | - | -1,404,501.3 | - | -2,162,577.49 |
| 存货的减少 | - | 183,230.24 | - | -770,673.8 |
| 经营性应收项目的减少 | - | 10,764,360.8 | - | -14,770,537.87 |
| 经营性应付项目的增加 | - | 10,755,638.67 | - | 79,195,901.12 |
| 其他 | - | 1,825,967.44 | - | - |
| 融资租入固定资产 | - | - | - | 3,459,620.57 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 97,884,884.6 | - | - |
| 现金的期末余额 | - | 347,368,280.09 | - | 368,685,728.28 |
| 减:现金的期初余额 | - | 368,685,728.28 | - | 682,273,625.12 |
| 现金及现金等价物的净增加额 | - | -21,317,448.19 | - | -313,587,896.84 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |