| 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 | 298,604,853.3 | 213,470,549.88 | 42,122,320 | 601,304,076.28 |
| 收到的税费返还 | 17,456,171.7 | 17,413,271.7 | - | 60,040,475.62 |
| 收到其他与经营活动有关的现金 | 27,051,791.1 | 16,646,678.34 | 6,276,552.05 | 25,746,786.56 |
| 经营活动现金流入小计 | 343,112,816.1 | 247,530,499.92 | 48,398,872.05 | 687,091,338.46 |
| 购买商品、接受劳务支付的现金 | 104,616,963.87 | 85,563,863.78 | 35,625,021.66 | 275,198,456.54 |
| 支付给职工以及为职工支付的现金 | 83,867,833.91 | 57,074,272.02 | 31,784,981.56 | 104,655,601.77 |
| 支付的各项税费 | 56,276,111.01 | 55,866,361.82 | -14,231,213.95 | 44,260,879.49 |
| 支付其他与经营活动有关的现金 | 13,943,849.54 | 9,626,609.07 | 3,762,366.66 | 23,257,905.97 |
| 经营活动现金流出小计 | 258,704,758.33 | 208,131,106.69 | 56,941,155.93 | 447,372,843.77 |
| 经营活动产生的现金流量净额 | 84,408,057.77 | 39,399,393.23 | -8,542,283.88 | 239,718,494.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,484,954,059.13 | 882,500,000 | 532,500,000 | 1,860,000,000 |
| 取得投资收益收到的现金 | 18,072,594.17 | 7,352,122.18 | 4,980,831.19 | 41,490,283.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120 | 100 | - | 7,182.2 |
| 投资活动现金流入小计 | 1,503,026,773.3 | 889,852,222.18 | 537,480,831.19 | 1,901,497,465.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,247,211.98 | 4,061,891.49 | 2,808,674.5 | 14,880,060.65 |
| 投资支付的现金 | 1,660,000,000 | 1,010,000,000 | 560,000,000 | 2,000,230,904.11 |
| 投资活动现金流出小计 | 1,668,247,211.98 | 1,014,061,891.49 | 562,808,674.5 | 2,015,110,964.76 |
| 投资活动产生的现金流量净额 | -165,220,438.68 | -124,209,669.31 | -25,327,843.31 | -113,613,499.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,015,590.87 | 9,015,590.87 | - | 58,971,087.45 |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | - | 30,000,000 |
| 收到其他与筹资活动有关的现金 | 11,089,188 | 11,089,188 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 50,104,778.87 | 50,104,778.87 | - | 88,971,087.45 |
| 偿还债务支付的现金 | 30,000,000 | 30,000,000 | - | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,022,138.29 | 12,688,627.89 | 191,250 | 85,651,870.51 |
| 筹资活动现金流出小计 | 43,022,138.29 | 42,688,627.89 | 191,250 | 115,651,870.51 |
| 筹资活动产生的现金流量净额 | 7,082,640.58 | 7,416,150.98 | -191,250 | -26,680,783.06 |
| 五、现金及现金等价物净增加额 | -73,729,740.33 | -77,394,125.1 | -34,061,377.19 | 99,424,212.24 |
| 加:期初现金及现金等价物余额 | 1,054,178,658.86 | 1,054,178,658.86 | 1,054,178,658.86 | 954,754,446.62 |
| 期末现金及现金等价物余额 | 980,448,918.53 | 976,784,533.76 | 1,020,117,281.67 | 1,054,178,658.86 |
| 补充资料: | | | | |
| 净利润 | - | -91,487,677.58 | - | 164,343,494.56 |
| 资产减值准备 | - | 103,125,529.02 | - | 62,482,374.64 |
| 固定资产和投资性房地产折旧 | - | 11,395,428.41 | - | 22,528,489.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,395,428.41 | - | 22,528,489.15 |
| 无形资产摊销 | - | 571,852.86 | - | 1,287,432.4 |
| 长期待摊费用摊销 | - | 322,293.14 | - | 666,750.76 |
| 固定资产报废损失 | - | 33,586.71 | - | 122,027.91 |
| 公允价值变动损失 | - | -8,656,391.73 | - | -19,821,526.05 |
| 财务费用 | - | 350,619.81 | - | 864,133.41 |
| 投资损失 | - | -1,513,955.53 | - | -1,809,100.85 |
| 递延所得税 | - | -6,695,477.83 | - | -3,992,385.99 |
| 其中:递延所得税资产减少 | - | -6,695,477.83 | - | -3,992,385.99 |
| 存货的减少 | - | -87,618,720.3 | - | 219,146,978.35 |
| 经营性应收项目的减少 | - | 76,086,272.8 | - | -216,855,180 |
| 经营性应付项目的增加 | - | 38,379,122.6 | - | 5,594,198.47 |
| 其他 | - | 5,106,910.85 | - | 5,160,807.93 |
| 现金的期末余额 | - | 976,784,533.76 | - | 1,054,178,658.86 |
| 减:现金的期初余额 | - | 1,054,178,658.86 | - | 954,754,446.62 |
| 现金及现金等价物的净增加额 | - | -77,394,125.1 | - | 99,424,212.24 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |