| 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 | 155,491,749.88 | 100,683,903.27 | 38,025,675.77 | 211,485,487.69 |
| 收到的税费返还 | 1,759,850.64 | 872,184.63 | 1,423,052.06 | 4,137,734.8 |
| 收到其他与经营活动有关的现金 | 29,837,508.28 | 26,905,236.77 | 6,131,851.81 | 56,861,284.89 |
| 经营活动现金流入小计 | 187,089,108.8 | 128,461,324.67 | 45,580,579.64 | 272,484,507.38 |
| 购买商品、接受劳务支付的现金 | 63,110,981.95 | 45,952,763.92 | 30,251,920.12 | 63,608,408.22 |
| 支付给职工以及为职工支付的现金 | 80,551,707.88 | 56,856,802.64 | 33,200,721.39 | 74,284,242.68 |
| 支付的各项税费 | 13,567,948.01 | 10,730,674.71 | 4,584,457.9 | 15,048,542.37 |
| 支付其他与经营活动有关的现金 | 22,506,611.7 | 18,506,851.07 | 4,812,805.16 | 52,972,500.96 |
| 经营活动现金流出小计 | 179,737,249.54 | 132,047,092.34 | 72,849,904.57 | 205,913,694.23 |
| 经营活动产生的现金流量净额 | 7,351,859.26 | -3,585,767.67 | -27,269,324.93 | 66,570,813.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,923,135,571.44 | 1,963,015,852.89 | 892,405,066.54 | 6,301,607,683.65 |
| 取得投资收益收到的现金 | - | 130,717.9 | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 986.86 | 672.97 | 436.76 | 110,949.55 |
| 投资活动现金流入小计 | 3,923,136,558.3 | 1,963,147,243.76 | 892,405,503.3 | 6,301,718,633.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 641,555.59 | 243,055.9 | 119,456.75 | 2,393,400.81 |
| 投资支付的现金 | 3,940,654,000 | 1,907,930,000 | 796,675,000 | 6,638,131,000 |
| 取得子公司及其他营业单位支付的现金 | 42,690,423 | 42,690,423 | - | 43,423,128.29 |
| 投资活动现金流出小计 | 3,983,985,978.59 | 1,950,863,478.9 | 796,794,456.75 | 6,683,947,529.1 |
| 投资活动产生的现金流量净额 | -60,849,420.29 | 12,283,764.86 | 95,611,046.55 | -382,228,895.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | 5,000,000 | - | 2,851,006.1 |
| 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 0 | 2,851,006.1 |
| 偿还债务支付的现金 | 14,000,000 | 14,000,000 | 13,900,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 26,536,562.3 | 20,151,108.65 | 49,548.75 | 35,325,351 |
| 支付其他与筹资活动有关的现金 | 980,381.58 | 398,846.1 | 93,958 | 612,166.52 |
| 筹资活动现金流出小计 | 41,516,943.88 | 34,549,954.75 | 14,043,506.75 | 35,937,517.52 |
| 筹资活动产生的现金流量净额 | -36,516,943.88 | -29,549,954.75 | -14,043,506.75 | -33,086,511.42 |
| 四、汇率变动对现金及现金等价物的影响 | -476,797.71 | -593,199.89 | -320,968.59 | -313,979.44 |
| 五、现金及现金等价物净增加额 | -90,491,302.62 | -21,445,157.45 | 53,977,246.28 | -349,058,573.61 |
| 加:期初现金及现金等价物余额 | 290,426,303.92 | 290,426,303.92 | 290,426,303.92 | 639,484,877.53 |
| 期末现金及现金等价物余额 | 199,935,001.3 | 268,981,146.47 | 344,403,550.2 | 290,426,303.92 |
| 补充资料: | | | | |
| 净利润 | - | 20,063,970.68 | - | 30,431,606.92 |
| 资产减值准备 | - | 553,497.03 | - | -3,068,330.16 |
| 固定资产和投资性房地产折旧 | - | 3,632,669.15 | - | 6,963,831.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,632,669.15 | - | 6,963,831.93 |
| 无形资产摊销 | - | 1,018,863.66 | - | 468,387.26 |
| 长期待摊费用摊销 | - | 463,201.57 | - | 215,980.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,241.92 | - | -69,405.45 |
| 固定资产报废损失 | - | - | - | 9,319.07 |
| 公允价值变动损失 | - | -2,561,989.41 | - | -2,340,167.57 |
| 财务费用 | - | 689,400.21 | - | 452,549.79 |
| 投资损失 | - | -8,185,062.86 | - | -10,394,156.21 |
| 递延所得税 | - | 1,547,894.54 | - | 924,121.45 |
| 其中:递延所得税资产减少 | - | 1,845,952.47 | - | 254,418.59 |
| 递延所得税负债增加 | - | -298,057.93 | - | 669,702.86 |
| 存货的减少 | - | 9,732,734.73 | - | 14,956,677.33 |
| 经营性应收项目的减少 | - | -14,208,214.42 | - | 30,516,374.37 |
| 经营性应付项目的增加 | - | -18,297,140.89 | - | -12,438,874.14 |
| 其他 | - | 1,270,256.12 | - | 9,525,773.03 |
| 现金的期末余额 | - | 268,981,146.47 | - | 290,426,303.92 |
| 减:现金的期初余额 | - | 290,426,303.92 | - | 639,484,877.53 |
| 现金及现金等价物的净增加额 | - | -21,445,157.45 | - | -349,058,573.61 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |