| 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 | 418,625,854.21 | 270,251,307.32 | 125,057,042.6 | 598,080,339.54 |
| 收到的税费返还 | 180,628.64 | - | - | 3,266,539.63 |
| 收到其他与经营活动有关的现金 | 5,147,403.11 | 8,625,013.21 | 953,462.29 | 10,285,446.39 |
| 经营活动现金流入小计 | 423,953,885.96 | 278,876,320.53 | 126,010,504.89 | 611,632,325.56 |
| 购买商品、接受劳务支付的现金 | 323,512,497.06 | 209,271,062.39 | 124,503,341.23 | 292,210,440.92 |
| 支付给职工以及为职工支付的现金 | 68,983,353.07 | 47,155,451.91 | 25,057,272.1 | 84,353,853.43 |
| 支付的各项税费 | 25,317,382.1 | 15,835,701.61 | 7,390,311.87 | 44,565,201.25 |
| 支付其他与经营活动有关的现金 | 16,537,968.52 | 14,840,420.43 | 4,153,553.17 | 31,281,689.49 |
| 经营活动现金流出小计 | 434,351,200.75 | 287,102,636.34 | 161,104,478.37 | 452,411,185.09 |
| 经营活动产生的现金流量净额 | -10,397,314.79 | -8,226,315.81 | -35,093,973.48 | 159,221,140.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,311,899,700.82 | 754,739,656.99 | - | 2,454,796,714.28 |
| 取得投资收益收到的现金 | 4,535,575.38 | 2,701,635.03 | 105,000,000 | 8,982,820.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,500 | 36,500 | 549,078.29 | - |
| 收到的其他与投资活动有关的现金 | - | 20,000,000 | - | 1,056,000 |
| 投资活动现金流入小计 | 1,316,471,776.2 | 777,477,792.02 | 105,549,078.29 | 2,464,835,534.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,409,174.35 | 24,161,823.69 | 12,098,232.78 | 9,022,106.1 |
| 投资支付的现金 | 1,538,178,833.34 | 862,190,594.59 | 375,011,761.25 | 2,475,559,738.21 |
| 支付其他与投资活动有关的现金 | 5,000,000 | - | - | 22,300,000 |
| 投资活动现金流出小计 | 1,565,588,007.69 | 886,352,418.28 | 387,109,994.03 | 2,506,881,844.31 |
| 投资活动产生的现金流量净额 | -249,116,231.49 | -108,874,626.26 | -281,560,915.74 | -42,046,309.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,057,676.78 | 91,014.65 | 91,014.65 | 1,084,613.47 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,057,676.78 | 91,014.65 | 91,014.65 | 1,084,613.47 |
| 筹资活动现金流入小计 | 1,057,676.78 | 91,014.65 | 91,014.65 | 1,084,613.47 |
| 分配股利、利润或偿付利息支付的现金 | 70,000,000 | 65,815,648.85 | - | 70,000,000 |
| 支付其他与筹资活动有关的现金 | 53,202.45 | - | - | 902,440.12 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 70,053,202.45 | 65,815,648.85 | - | 70,902,440.12 |
| 筹资活动产生的现金流量净额 | -68,995,525.67 | -65,724,634.2 | 91,014.65 | -69,817,826.65 |
| 四、汇率变动对现金及现金等价物的影响 | -823,586.03 | -687,586.46 | -279,339.86 | -350,849.49 |
| 五、现金及现金等价物净增加额 | -329,332,657.98 | -183,513,162.73 | -316,843,214.43 | 47,006,154.46 |
| 加:期初现金及现金等价物余额 | 516,138,935.46 | 516,138,935.46 | 516,138,935.46 | 469,132,781 |
| 期末现金及现金等价物余额 | 186,806,277.48 | 332,625,772.73 | 199,295,721.03 | 516,138,935.46 |
| 补充资料: | | | | |
| 净利润 | - | 32,572,238.91 | - | 96,483,587.44 |
| 资产减值准备 | - | 5,389,567.52 | - | 6,017,765.52 |
| 固定资产和投资性房地产折旧 | - | 8,676,999.19 | - | 18,496,352.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,676,999.19 | - | 18,496,352.47 |
| 无形资产摊销 | - | 833,374.64 | - | 1,390,441.99 |
| 长期待摊费用摊销 | - | 2,869,735.23 | - | 5,724,991.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 151,238.73 | - | - |
| 固定资产报废损失 | - | 74,814.08 | - | 9,371.35 |
| 公允价值变动损失 | - | -8,355,127.62 | - | -12,036,050.16 |
| 财务费用 | - | 666,265.15 | - | 400,476.27 |
| 投资损失 | - | -2,542,383.8 | - | -9,042,308.62 |
| 递延所得税 | - | 30,921.54 | - | -779,089.7 |
| 其中:递延所得税资产减少 | - | 30,921.54 | - | -779,089.7 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | -21,779,328.67 | - | -2,545,662.81 |
| 经营性应收项目的减少 | - | -42,187,179.31 | - | 3,962,152.9 |
| 经营性应付项目的增加 | - | 14,200,865.96 | - | 50,398,925.24 |
| 其他 | - | 516,636.52 | - | 404,465.8 |
| 现金的期末余额 | - | 332,625,772.73 | - | 516,138,935.46 |
| 减:现金的期初余额 | - | 516,138,935.46 | - | 469,132,781 |
| 现金及现金等价物的净增加额 | - | -183,513,162.73 | - | 47,006,154.46 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |