| 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 | 401,504,739.34 | 297,162,635.31 | 148,266,179.11 | 580,700,428.52 |
| 收到的税费返还 | 386,469.27 | 386,469.27 | - | - |
| 收到其他与经营活动有关的现金 | 9,186,469.66 | 7,855,086.04 | 5,821,529.47 | 33,378,251.3 |
| 经营活动现金流入小计 | 411,077,678.27 | 305,404,190.62 | 154,087,708.58 | 614,078,679.82 |
| 购买商品、接受劳务支付的现金 | 267,534,962.43 | 180,578,994.55 | 98,377,072.17 | 341,878,794.49 |
| 支付给职工以及为职工支付的现金 | 58,810,158.51 | 43,135,560.87 | 21,871,437.53 | 76,259,082.73 |
| 支付的各项税费 | 21,850,373.56 | 18,135,856.51 | 9,536,126.26 | 43,681,851.43 |
| 支付其他与经营活动有关的现金 | 13,468,041.6 | 9,740,723.46 | 2,044,317.07 | 36,453,566.71 |
| 经营活动现金流出小计 | 361,663,536.1 | 251,591,135.39 | 131,828,953.03 | 498,273,295.36 |
| 经营活动产生的现金流量净额 | 49,414,142.17 | 53,813,055.23 | 22,258,755.55 | 115,805,384.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,068,027,750.02 | 568,027,750.02 | 307,148,083.35 | 1,916,327,569.43 |
| 取得投资收益收到的现金 | 8,806,913.86 | 6,257,982.95 | 3,340,490.18 | 18,909,103.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,010 | 2,400 | 2,400 | 29,539 |
| 投资活动现金流入小计 | 1,076,908,673.88 | 574,288,132.97 | 310,490,973.53 | 1,935,266,212.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,587,153.49 | 13,124,984.24 | 8,987,643.81 | 37,553,183.48 |
| 投资支付的现金 | 1,168,798,153.94 | 812,925,835.61 | 525,000,000 | 1,788,120,874.93 |
| 投资活动现金流出小计 | 1,187,385,307.43 | 826,050,819.85 | 533,987,643.81 | 1,825,674,058.41 |
| 投资活动产生的现金流量净额 | -110,476,633.55 | -251,762,686.88 | -223,496,670.28 | 109,592,153.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | - | 438,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 438,000 |
| 分配股利、利润或偿付利息支付的现金 | 95,321,302.5 | 57,770,486.5 | - | 80,878,681.1 |
| 支付其他与筹资活动有关的现金 | 5,254,386.78 | 3,283,695.64 | 1,286,230.35 | 17,176,115.98 |
| 筹资活动现金流出小计 | 100,575,689.28 | 61,054,182.14 | 1,286,230.35 | 98,054,797.08 |
| 筹资活动产生的现金流量净额 | -100,575,689.28 | -61,054,182.14 | -1,286,230.35 | -97,616,797.08 |
| 四、汇率变动对现金及现金等价物的影响 | -1,864,513.14 | -1,496,888.53 | -687,794.95 | -882,626.36 |
| 五、现金及现金等价物净增加额 | -163,502,693.8 | -260,500,702.32 | -203,211,940.03 | 126,898,114.74 |
| 加:期初现金及现金等价物余额 | 354,639,968.77 | 354,639,968.77 | 354,639,968.77 | 227,741,854.03 |
| 期末现金及现金等价物余额 | 191,137,274.97 | 94,139,266.45 | 151,428,028.74 | 354,639,968.77 |
| 补充资料: | | | | |
| 净利润 | - | 43,856,544.79 | - | 117,656,129.18 |
| 资产减值准备 | - | 1,110,673.58 | - | 1,154,317.43 |
| 固定资产和投资性房地产折旧 | - | 11,922,161.63 | - | 22,162,188.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,922,161.63 | - | 22,162,188.74 |
| 无形资产摊销 | - | 431,651.86 | - | 1,037,982.03 |
| 长期待摊费用摊销 | - | 4,693,988.75 | - | 7,563,657.04 |
| 固定资产报废损失 | - | 371,941.56 | - | 183,220.5 |
| 公允价值变动损失 | - | -610,178.1 | - | -409,863 |
| 财务费用 | - | 1,591,489.19 | - | 1,117,436.54 |
| 投资损失 | - | -9,387,880.03 | - | -22,133,579.47 |
| 递延所得税 | - | 198,645.75 | - | -1,149,607.12 |
| 其中:递延所得税资产减少 | - | 7,576.8 | - | -1,827,733.94 |
| 递延所得税负债增加 | - | 191,068.95 | - | 678,126.82 |
| 存货的减少 | - | 1,404,655.68 | - | -17,687,555.05 |
| 经营性应收项目的减少 | - | 38,174,125.88 | - | -33,631,606.95 |
| 经营性应付项目的增加 | - | -40,403,142.25 | - | 35,829,958.88 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 4,256,813.25 |
| 现金的期末余额 | - | 94,139,266.45 | - | 354,639,968.77 |
| 减:现金的期初余额 | - | 354,639,968.77 | - | 227,741,854.03 |
| 现金及现金等价物的净增加额 | - | -260,500,702.32 | - | 126,898,114.74 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-24 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |