| 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 | 499,944,064.32 | 302,679,474.41 | 140,749,021.8 | 706,473,985.24 |
| 收到的税费返还 | 20,955,099.19 | 14,128,033.83 | 5,600,333.22 | 22,911,491.16 |
| 收到其他与经营活动有关的现金 | 15,717,558.43 | 9,691,603.21 | 5,107,573.37 | 50,359,404.36 |
| 经营活动现金流入小计 | 536,616,721.94 | 326,499,111.45 | 151,456,928.39 | 779,744,880.76 |
| 购买商品、接受劳务支付的现金 | 380,886,354.92 | 234,426,911.03 | 102,347,182.86 | 392,055,426.48 |
| 支付给职工以及为职工支付的现金 | 163,917,084.91 | 116,459,804.9 | 68,324,263.3 | 235,936,148.15 |
| 支付的各项税费 | 14,054,115.5 | 9,085,488.74 | 5,545,505.75 | 24,850,849.34 |
| 支付其他与经营活动有关的现金 | 61,046,225.29 | 40,191,046.85 | 22,622,637.06 | 86,690,987.87 |
| 经营活动现金流出小计 | 619,903,780.62 | 400,163,251.52 | 198,839,588.97 | 739,533,411.84 |
| 经营活动产生的现金流量净额 | -83,287,058.68 | -73,664,140.07 | -47,382,660.58 | 40,211,468.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,081,886,953.34 | 784,685,666.66 | 316,583,916.66 | 1,119,000,000 |
| 取得投资收益收到的现金 | 19,640,794.96 | 16,822,509.18 | 5,726,816.48 | 8,038,209.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,937,878.97 | 5,436,478 | 2,455,000 | 12,522,208.63 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,006,288.61 |
| 投资活动现金流入小计 | 1,110,465,627.27 | 806,944,653.84 | 324,765,733.14 | 1,140,566,707.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,372,900.65 | 9,049,870.06 | 6,321,509.76 | 29,610,303.32 |
| 投资支付的现金 | 1,176,200,000 | 865,150,000 | 270,000,000 | 1,200,367,114.5 |
| 投资活动现金流出小计 | 1,189,572,900.65 | 874,199,870.06 | 276,321,509.76 | 1,229,977,417.82 |
| 投资活动产生的现金流量净额 | -79,107,273.38 | -67,255,216.22 | 48,444,223.38 | -89,410,710.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,650,000 | 2,000,000 | - | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,650,000 | - | - | 2,000,000 |
| 取得借款收到的现金 | 34,131,987.25 | 29,879,768.81 | 4,449,301.39 | 50,206,809.73 |
| 筹资活动现金流入小计 | 36,781,987.25 | 31,879,768.81 | 4,449,301.39 | 52,206,809.73 |
| 偿还债务支付的现金 | 11,890,000 | 6,060,000 | 2,130,000 | 26,726,074.29 |
| 分配股利、利润或偿付利息支付的现金 | 25,550,082.07 | 25,272,000.73 | 186,352.77 | 734,153.93 |
| 支付其他与筹资活动有关的现金 | 3,258,006.16 | 1,811,520.15 | 272,081.81 | 4,635,038.38 |
| 筹资活动现金流出小计 | 40,698,088.23 | 33,143,520.88 | 2,588,434.58 | 32,095,266.6 |
| 筹资活动产生的现金流量净额 | -3,916,100.98 | -1,263,752.07 | 1,860,866.81 | 20,111,543.13 |
| 四、汇率变动对现金及现金等价物的影响 | -1,189,770.34 | 385,268.33 | 300,335.14 | 67,450.13 |
| 五、现金及现金等价物净增加额 | -167,500,203.38 | -141,797,840.03 | 3,222,764.75 | -29,020,248.56 |
| 加:期初现金及现金等价物余额 | 303,923,744.21 | 303,923,744.21 | 303,923,744.21 | 332,943,992.77 |
| 期末现金及现金等价物余额 | 136,423,540.83 | 162,125,904.18 | 307,146,508.96 | 303,923,744.21 |
| 补充资料: | | | | |
| 净利润 | - | 29,054,326.04 | - | 10,707,463.73 |
| 资产减值准备 | - | 9,101,711.98 | - | 31,421,302.16 |
| 固定资产和投资性房地产折旧 | - | 8,733,509.68 | - | 16,072,373.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,733,509.68 | - | 16,072,373.93 |
| 无形资产摊销 | - | 3,072,984.59 | - | 6,366,724.45 |
| 长期待摊费用摊销 | - | 42,904.31 | - | 606,312.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 93,542.33 | - | 1,566,488.07 |
| 固定资产报废损失 | - | 105,668.92 | - | 58,795.06 |
| 公允价值变动损失 | - | -31,885,982.62 | - | -42,810,272.83 |
| 财务费用 | - | 1,128,897.6 | - | 1,896,230.1 |
| 投资损失 | - | -324,322.07 | - | -3,354,075.33 |
| 递延所得税 | - | 732,083.29 | - | -8,797,901.49 |
| 其中:递延所得税资产减少 | - | 732,083.29 | - | -8,797,901.49 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -47,304,996.64 | - | -40,880,957.01 |
| 经营性应收项目的减少 | - | -31,791,631.15 | - | 31,074,595.62 |
| 经营性应付项目的增加 | - | -18,953,318.88 | - | 4,544,851.35 |
| 现金的期末余额 | - | 162,125,904.18 | - | 303,923,744.21 |
| 减:现金的期初余额 | - | 303,923,744.21 | - | 332,943,992.77 |
| 现金及现金等价物的净增加额 | - | -141,797,840.03 | - | -29,020,248.56 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |