| 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 | 318,560,836.98 | 301,800,805.79 | 158,147,200.3 | 542,278,323.76 |
| 收到的税费返还 | 13,264,791.55 | 7,949,495.13 | 3,635,329.69 | 12,807,461.7 |
| 收到其他与经营活动有关的现金 | 60,665,919.91 | 19,425,146.88 | 2,790,840.5 | 71,518,533.27 |
| 经营活动现金流入小计 | 392,491,548.44 | 329,175,447.8 | 164,573,370.49 | 626,604,318.73 |
| 购买商品、接受劳务支付的现金 | 219,590,373.19 | 273,120,767.08 | 147,979,831.08 | 271,852,281.2 |
| 支付给职工以及为职工支付的现金 | 107,940,649.77 | 58,336,654.63 | 33,149,077.73 | 129,985,456.36 |
| 支付的各项税费 | 17,535,061.59 | 16,939,719.6 | 6,990,785.67 | 25,062,685.11 |
| 支付其他与经营活动有关的现金 | 58,609,681.48 | 11,292,868.96 | 5,187,725.88 | 70,547,612.68 |
| 经营活动现金流出小计 | 403,675,766.03 | 359,690,010.27 | 193,307,420.36 | 497,448,035.35 |
| 经营活动产生的现金流量净额 | -11,184,217.59 | -30,514,562.47 | -28,734,049.87 | 129,156,283.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,445,370.62 | 3,774,411.82 | 3,774,411.82 | 15,946,044.45 |
| 取得投资收益收到的现金 | 8,831,936.15 | 4,778,390.88 | 2,716,079.09 | 20,249,611.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,277,404.72 | 180,000 | - | 1,031,649.76 |
| 收到的其他与投资活动有关的现金 | 1,962,400,192.05 | 1,243,037,031.41 | 794,039,550 | 1,829,446,556.6 |
| 投资活动现金流入小计 | 1,976,954,903.54 | 1,251,769,834.11 | 800,530,040.91 | 1,866,673,861.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 175,773,365.08 | 134,467,858.22 | 80,835,636.73 | 89,266,578.26 |
| 投资支付的现金 | 53,100,000 | 33,100,000 | 8,000,000 | 75,000,000 |
| 支付其他与投资活动有关的现金 | 1,836,804,970.42 | 1,033,000,079.21 | 624,937,973.77 | 2,006,496,494.97 |
| 投资活动现金流出小计 | 2,065,678,335.5 | 1,200,567,937.43 | 713,773,610.5 | 2,170,763,073.23 |
| 投资活动产生的现金流量净额 | -88,723,431.96 | 51,201,896.68 | 86,756,430.41 | -304,089,211.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 2,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 2,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 15,141,408.6 | 15,141,408.6 | - | 15,419,291.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 800,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 15,000,000 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 15,141,408.6 | 15,141,408.6 | - | 30,419,291.12 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -13,141,408.6 | -13,141,408.6 | - | -30,419,291.12 |
| 四、汇率变动对现金及现金等价物的影响 | -11,710,460.23 | -5,710,982.02 | 212,575.07 | -6,419,974.49 |
| 五、现金及现金等价物净增加额 | -124,759,518.38 | 1,834,943.59 | 58,234,955.61 | -211,772,193.47 |
| 加:期初现金及现金等价物余额 | 622,900,553.25 | 622,900,553.25 | 622,900,553.25 | 834,672,746.72 |
| 期末现金及现金等价物余额 | 498,141,034.87 | 624,735,496.84 | 681,135,508.86 | 622,900,553.25 |
| 补充资料: | | | | |
| 净利润 | - | 14,791,537.13 | - | 352,199,616.8 |
| 资产减值准备 | - | 10,000,910.61 | - | 3,880,471.9 |
| 固定资产和投资性房地产折旧 | - | 26,328,321.97 | - | 50,988,086.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,328,321.97 | - | 50,988,086.19 |
| 无形资产摊销 | - | 1,962,981.24 | - | 3,007,825.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 75,883.16 | - | -163,350.94 |
| 固定资产报废损失 | - | 46,305.85 | - | 345,079.25 |
| 公允价值变动损失 | - | 17,232,829.48 | - | -269,999,814.07 |
| 财务费用 | - | 11,605,976.11 | - | 6,419,974.49 |
| 投资损失 | - | -6,282,731.56 | - | -16,437,482.51 |
| 递延所得税 | - | -2,388,303.2 | - | 43,153,913.39 |
| 其中:递延所得税资产减少 | - | -367,804.47 | - | -591,487.27 |
| 递延所得税负债增加 | - | -2,020,498.73 | - | 43,745,400.66 |
| 存货的减少 | - | -30,240,547.13 | - | -49,256,995.88 |
| 经营性应收项目的减少 | - | -60,965,112.46 | - | -1,102,812.16 |
| 经营性应付项目的增加 | - | -12,682,613.67 | - | 6,121,771.13 |
| 现金的期末余额 | - | 624,735,496.84 | - | 622,900,553.25 |
| 减:现金的期初余额 | - | 622,900,553.25 | - | 834,672,746.72 |
| 现金及现金等价物的净增加额 | - | 1,834,943.59 | - | -211,772,193.47 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-24 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |