| 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 | 321,086,701.71 | 204,755,374.44 | 102,120,153.08 | 482,064,423.93 |
| 客户存款和同业存放款项净增加额 | - | - | - | 0 |
| 向中央银行借款净增加额 | - | - | - | 0 |
| 向其他金融机构拆入资金净增加额 | - | - | - | 0 |
| 收到原保险合同保费取得的现金 | - | - | - | 0 |
| 收到再保险业务现金净额 | - | - | - | 0 |
| 保户储金及投资款净增加额 | - | - | - | 0 |
| 收取利息、手续费及佣金的现金 | - | - | - | 0 |
| 拆入资金净增加额 | - | - | - | 0 |
| 回购业务资金净增加额 | - | - | - | 0 |
| 收到的税费返还 | 253,198.59 | 120,249.97 | - | 202,439.25 |
| 收到其他与经营活动有关的现金 | 1,872,698.06 | 1,111,746.4 | 1,208,288.79 | 24,637,601.19 |
| 经营活动现金流入的其他项目 | - | - | - | 0 |
| 经营活动现金流入小计 | 323,212,598.36 | 205,987,370.81 | 103,328,441.87 | 506,904,464.37 |
| 购买商品、接受劳务支付的现金 | 163,479,225.55 | 107,103,314.72 | 48,751,469.61 | 255,929,392.81 |
| 支付原保险合同赔付款项的现金 | - | - | - | 0 |
| 支付给职工以及为职工支付的现金 | 132,673,146.18 | 89,985,296.21 | 43,609,179.22 | 129,910,055.36 |
| 支付的各项税费 | 40,806,717.25 | 24,368,550.17 | 10,895,155.54 | 36,319,745.14 |
| 支付其他与经营活动有关的现金 | 30,105,864.99 | 22,300,450.63 | 11,772,793.84 | 35,021,886.37 |
| 经营活动现金流出小计 | 367,064,953.97 | 243,757,611.73 | 115,028,598.21 | 457,181,079.68 |
| 经营活动产生的现金流量净额 | -43,852,355.61 | -37,770,240.92 | -11,700,156.34 | 49,723,384.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 830,960,000 | 541,000,000 | 6,000,000 | 1,315,456,530.56 |
| 取得投资收益收到的现金 | 2,548,019.6 | 1,771,050.86 | 745,127.12 | 4,359,114.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 267,587.9 | 233,265.25 | 74,451.86 | 156,348.28 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 135,958.33 | 96,416.66 | - | 0 |
| 投资活动现金流入小计 | 833,911,565.83 | 543,100,732.77 | 6,819,578.98 | 1,319,971,993.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,265,416.62 | 14,900,926.58 | 8,929,126.09 | 87,852,691.34 |
| 投资支付的现金 | 830,960,000 | 556,057,958.33 | 310,000,000 | 1,134,000,000 |
| 质押贷款净增加额 | - | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 854,225,416.62 | 570,958,884.91 | 318,929,126.09 | 1,221,852,691.34 |
| 投资活动产生的现金流量净额 | -20,313,850.79 | -27,858,152.14 | -312,109,547.11 | 98,119,302.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 7,871,716.99 | 14,103,360.67 | 100,000 | 11,548,921.11 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 3,800,000 |
| 筹资活动现金流入小计 | 7,871,716.99 | 14,103,360.67 | 100,000 | 15,348,921.11 |
| 偿还债务支付的现金 | 2,580,181.08 | 15,434,253.39 | 1,650,706.46 | 16,221,541.05 |
| 分配股利、利润或偿付利息支付的现金 | 28,158,820 | 11,376,700 | 44,411.05 | 21,330,678.5 |
| 其中:子公司支付给少数股东的股利、利润 | 2,176,700 | 976,700 | - | 400,000 |
| 支付其他与筹资活动有关的现金 | 10,328,654.66 | 2,198,880.55 | 1,582,249.66 | 9,523,258.73 |
| 筹资活动现金流出小计 | 41,067,655.74 | 29,009,833.94 | 3,277,367.17 | 47,075,478.28 |
| 筹资活动产生的现金流量净额 | -33,195,938.75 | -14,906,473.27 | -3,177,367.17 | -31,726,557.17 |
| 四、汇率变动对现金及现金等价物的影响 | -1,256,628.25 | -831,342.45 | -426,490.09 | -395,826.43 |
| 五、现金及现金等价物净增加额 | -98,618,773.4 | -81,366,208.78 | -327,413,560.71 | 115,720,303.5 |
| 加:期初现金及现金等价物余额 | 532,004,678.69 | 532,004,678.69 | 532,004,678.69 | 416,284,375.19 |
| 期末现金及现金等价物余额 | 433,385,905.29 | 450,638,469.91 | 204,591,117.98 | 532,004,678.69 |
| 补充资料: | | | | |
| 净利润 | - | 44,360,865.01 | - | 79,747,552.65 |
| 资产减值准备 | - | 2,822,431.63 | - | 6,071,107.59 |
| 固定资产和投资性房地产折旧 | - | 15,665,247.34 | - | 24,203,657.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,665,247.34 | - | 24,203,657.49 |
| 无形资产摊销 | - | 614,871.94 | - | 1,106,807.98 |
| 长期待摊费用摊销 | - | 2,202,141.38 | - | 3,577,118.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 104,261.2 | - | -203,604.94 |
| 固定资产报废损失 | - | 457,867.07 | - | 330,165.6 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 997,974.41 | - | 806,407.83 |
| 投资损失 | - | -1,867,467.52 | - | -4,930,823.29 |
| 递延所得税 | - | -252,689.14 | - | -1,003,819.67 |
| 其中:递延所得税资产减少 | - | -18,726.88 | - | -1,023,923.15 |
| 递延所得税负债增加 | - | -233,962.26 | - | 20,103.48 |
| 存货的减少 | - | -24,318,543.84 | - | -42,221,883.38 |
| 经营性应收项目的减少 | - | -91,604,496.1 | - | -53,444,363.36 |
| 经营性应付项目的增加 | - | 10,497,430.39 | - | 31,450,790.33 |
| 现金的期末余额 | - | 450,638,469.91 | - | 532,004,678.69 |
| 减:现金的期初余额 | - | 532,004,678.69 | - | 416,284,375.19 |
| 现金及现金等价物的净增加额 | - | -81,366,208.78 | - | 115,720,303.5 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-24 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |