| 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 | 244,459,847.03 | 112,407,401.18 | 57,611,848.04 | 354,539,340.86 |
| 收到的税费返还 | 458,946.06 | 367,655.59 | 308,715.8 | 1,097,556.06 |
| 收到其他与经营活动有关的现金 | 39,155,577.38 | 27,812,355.28 | 13,988,517.85 | 65,045,131.86 |
| 经营活动现金流入小计 | 284,074,370.47 | 140,587,412.05 | 71,909,081.69 | 420,682,028.78 |
| 购买商品、接受劳务支付的现金 | 243,342,135.79 | 100,643,217.61 | 59,262,758.71 | 300,248,651.06 |
| 支付给职工以及为职工支付的现金 | 69,983,152.61 | 39,660,740.8 | 19,500,868.88 | 72,666,429.52 |
| 支付的各项税费 | 6,612,381.13 | 5,352,596.55 | 3,132,331.11 | 10,634,286.87 |
| 支付其他与经营活动有关的现金 | 78,279,777.46 | 134,845,361.2 | 31,178,091.58 | 60,648,529.9 |
| 经营活动现金流出小计 | 398,217,446.99 | 280,501,916.16 | 113,074,050.28 | 444,197,897.35 |
| 经营活动产生的现金流量净额 | -114,143,076.52 | -139,914,504.11 | -41,164,968.59 | -23,515,868.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,163,066,719.95 | 1,343,410,655 | 866,500,000 | 1,758,588,878.83 |
| 取得投资收益收到的现金 | 37,211,352.66 | 18,625,805.52 | 17,663,834.06 | 27,976,233.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | - | 65,000 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | 24,410,319.02 |
| 投资活动现金流入小计 | 2,200,278,072.61 | 1,362,036,460.52 | 884,163,834.06 | 1,811,040,431.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,059.28 | 148,745.61 | 24,829.22 | 485,635.92 |
| 投资支付的现金 | 2,120,600,000 | 1,241,600,000 | 838,600,000 | 1,754,960,408.72 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 1,383,452.99 |
| 投资活动现金流出小计 | 2,120,761,059.28 | 1,241,748,745.61 | 838,624,829.22 | 1,756,829,497.63 |
| 投资活动产生的现金流量净额 | 79,517,013.33 | 120,287,714.91 | 45,539,004.84 | 54,210,933.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 1,960,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,960,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 0 | - | - | 1,960,000 |
| 偿还债务支付的现金 | 0 | - | - | 1,861,470.58 |
| 分配股利、利润或偿付利息支付的现金 | 16,495,913.07 | 15,221,913.07 | - | 26,696,630.73 |
| 其中:子公司支付给少数股东的股利、利润 | 1,274,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,206,152.05 | 1,648,784.58 | 757,051.84 | 3,584,236.04 |
| 筹资活动现金流出小计 | 18,702,065.12 | 16,870,697.65 | 757,051.84 | 32,142,337.35 |
| 筹资活动产生的现金流量净额 | -18,702,065.12 | -16,870,697.65 | -757,051.84 | -30,182,337.35 |
| 四、汇率变动对现金及现金等价物的影响 | -76,356.79 | -56,854.83 | -29,168.84 | -40,832.87 |
| 五、现金及现金等价物净增加额 | -53,404,485.1 | -36,554,341.68 | 3,587,815.57 | 471,895.15 |
| 加:期初现金及现金等价物余额 | 115,422,356.28 | 115,422,356.28 | 115,422,356.28 | 114,950,461.13 |
| 期末现金及现金等价物余额 | 62,017,871.18 | 78,868,014.6 | 119,010,171.85 | 115,422,356.28 |
| 补充资料: | | | | |
| 净利润 | - | -4,789,123.95 | - | 34,050,257.57 |
| 资产减值准备 | - | 1,247,686.34 | - | -1,383,808.64 |
| 固定资产和投资性房地产折旧 | - | 367,269.29 | - | 891,494.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 367,269.29 | - | 891,494.35 |
| 无形资产摊销 | - | 59,599.68 | - | 135,442.58 |
| 长期待摊费用摊销 | - | 326,905.26 | - | 1,214,654.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,419.8 | - | 1,221.37 |
| 公允价值变动损失 | - | -2,155,593.63 | - | -1,922,878.61 |
| 财务费用 | - | 64,278.35 | - | 165,702.73 |
| 投资损失 | - | -9,176,919.18 | - | -25,665,813.13 |
| 递延所得税 | - | 36,922.68 | - | 3,675,366.57 |
| 其中:递延所得税资产减少 | - | -19,745.09 | - | 3,325,269.6 |
| 递延所得税负债增加 | - | 56,667.77 | - | 350,096.97 |
| 存货的减少 | - | -9,415,794.63 | - | -16,032,875.24 |
| 经营性应收项目的减少 | - | -104,985,433.11 | - | 7,988,914.42 |
| 经营性应付项目的增加 | - | -12,890,775.06 | - | -28,849,470.92 |
| 现金的期末余额 | - | 78,868,014.6 | - | 115,422,356.28 |
| 减:现金的期初余额 | - | 115,422,356.28 | - | 114,950,461.13 |
| 现金及现金等价物的净增加额 | - | -36,554,341.68 | - | 471,895.15 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |