| 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 | 350,718,604.64 | 234,374,737.41 | 113,179,980.17 | 503,810,380.48 |
| 收到的税费返还 | 67,140.18 | 67,140.18 | 50,436.21 | 139,833.2 |
| 收到其他与经营活动有关的现金 | 17,217,478.76 | 13,749,169.56 | 12,024,503.11 | 27,292,446.3 |
| 经营活动现金流入小计 | 368,003,223.58 | 248,191,047.15 | 125,254,919.49 | 531,242,659.98 |
| 购买商品、接受劳务支付的现金 | 119,825,126.39 | 79,577,590.58 | 39,149,683.02 | 167,070,193.01 |
| 支付给职工以及为职工支付的现金 | 134,320,484.66 | 94,770,962.63 | 51,931,007.84 | 241,653,525.31 |
| 支付的各项税费 | 23,568,246.04 | 17,123,853.69 | 7,483,458.24 | 23,619,536.39 |
| 支付其他与经营活动有关的现金 | 96,447,449.55 | 59,593,350.44 | 29,202,743.57 | 175,437,382.05 |
| 经营活动现金流出小计 | 374,161,306.64 | 251,065,757.34 | 127,766,892.67 | 607,780,636.76 |
| 经营活动产生的现金流量净额 | -6,158,083.06 | -2,874,710.19 | -2,511,973.18 | -76,537,976.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 585,515,903.57 | 416,715,903.57 | 278,115,903.57 | 1,635,396,794.52 |
| 取得投资收益收到的现金 | 2,701,422.02 | 1,891,986.5 | 1,584,382.1 | 12,848,345.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,066,813.67 | 564,385.71 | 483,700 | 1,369,673.51 |
| 投资活动现金流入小计 | 589,284,139.26 | 419,172,275.78 | 280,183,985.67 | 1,649,614,813.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,952,081.5 | 19,609,071.55 | 11,928,736.71 | 50,535,918.57 |
| 投资支付的现金 | 1,042,493,589.87 | 840,693,589.87 | 646,503,455.5 | 1,265,187,978.38 |
| 支付其他与投资活动有关的现金 | 179,397.27 | - | - | 971,643.5 |
| 投资活动现金流出小计 | 1,066,625,068.64 | 860,302,661.42 | 658,432,192.21 | 1,316,695,540.45 |
| 投资活动产生的现金流量净额 | -477,340,929.38 | -441,130,385.64 | -378,248,206.54 | 332,919,272.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 4,000,000 |
| 偿还债务支付的现金 | 19,737,204.7 | 163,658.37 | 1,003,139.42 | 4,964,789.88 |
| 分配股利、利润或偿付利息支付的现金 | 2,058,934.92 | 1,948,732.65 | - | 17,869,627.71 |
| 支付其他与筹资活动有关的现金 | 4,517,715.84 | 4,348,431.04 | 4,170,431.04 | 8,421,505 |
| 筹资活动现金流出小计 | 26,313,855.46 | 6,460,822.06 | 5,173,570.46 | 31,255,922.59 |
| 筹资活动产生的现金流量净额 | -26,313,855.46 | -6,460,822.06 | -5,173,570.46 | -27,255,922.59 |
| 四、汇率变动对现金及现金等价物的影响 | -28,439.35 | -26,073.92 | -14,826.84 | -3,164.26 |
| 五、现金及现金等价物净增加额 | -509,841,307.25 | -450,491,991.81 | -385,948,577.02 | 229,122,209.04 |
| 加:期初现金及现金等价物余额 | 648,242,569.6 | 648,242,569.6 | 648,242,569.6 | 419,120,360.56 |
| 期末现金及现金等价物余额 | 138,401,262.35 | 197,750,577.79 | 262,293,992.58 | 648,242,569.6 |
| 补充资料: | | | | |
| 净利润 | - | -79,888,350.24 | - | -235,430,201.19 |
| 资产减值准备 | - | 4,764,842.38 | - | 124,202,306.5 |
| 固定资产和投资性房地产折旧 | - | 31,293,256.59 | - | 68,204,958.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,293,256.59 | - | 68,204,958.96 |
| 无形资产摊销 | - | 12,397,046.46 | - | 25,565,530 |
| 长期待摊费用摊销 | - | 718,077.82 | - | 2,490,095.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,301,165.53 | - | 979,179.5 |
| 固定资产报废损失 | - | 513,979.84 | - | 233,444.38 |
| 公允价值变动损失 | - | -1,108,216.31 | - | 12,521,343.58 |
| 财务费用 | - | 525,151.83 | - | 1,390,342.84 |
| 投资损失 | - | 1,865,475.3 | - | -20,643,544.25 |
| 递延所得税 | - | -7,411,986.58 | - | -3,965,614.84 |
| 其中:递延所得税资产减少 | - | -6,519,738.26 | - | -582,897.47 |
| 递延所得税负债增加 | - | -892,248.32 | - | -3,382,717.37 |
| 存货的减少 | - | -2,116,241.43 | - | 12,378,341.24 |
| 经营性应收项目的减少 | - | 1,224,963.08 | - | -8,709,997.93 |
| 经营性应付项目的增加 | - | 31,490,283.11 | - | -59,329,889.96 |
| 现金的期末余额 | - | 197,750,577.79 | - | 648,242,569.6 |
| 减:现金的期初余额 | - | 648,242,569.6 | - | 419,120,360.56 |
| 现金及现金等价物的净增加额 | - | -450,491,991.81 | - | 229,122,209.04 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |