| 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 | 147,341,363.88 | 98,327,131.36 | 49,051,831.45 | 196,157,102.58 |
| 收到其他与经营活动有关的现金 | 11,932,990.69 | 7,086,639.33 | 3,491,905.73 | 24,585,243.33 |
| 经营活动现金流入小计 | 159,274,354.57 | 105,413,770.69 | 52,543,737.18 | 220,742,345.91 |
| 购买商品、接受劳务支付的现金 | 3,303,577.33 | 2,503,743.07 | 1,692,043.49 | 3,658,794.57 |
| 支付给职工以及为职工支付的现金 | 17,958,441.1 | 13,445,247.9 | 5,379,638.23 | 24,315,429.25 |
| 支付的各项税费 | 40,312,247.66 | 27,822,754.65 | 8,653,236.09 | 95,063,431.25 |
| 支付其他与经营活动有关的现金 | 3,565,926.37 | 2,168,544.28 | 534,792.78 | 42,567,781.23 |
| 经营活动现金流出小计 | 65,140,192.46 | 45,940,289.9 | 16,259,710.59 | 165,605,436.3 |
| 经营活动产生的现金流量净额 | 94,134,162.11 | 59,473,480.79 | 36,284,026.59 | 55,136,909.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,584,999,292.2 | 1,903,865,636.11 | 1,008,745,985.04 | 1,040,587,942.28 |
| 取得投资收益收到的现金 | 103,373,962.84 | 56,754,699.54 | 34,654,887.62 | 170,846,063.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,077 | 44,977 | - | - |
| 投资活动现金流入小计 | 2,688,428,332.04 | 1,960,665,312.65 | 1,043,400,872.66 | 1,211,434,006.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | - | - | 20,998 |
| 投资支付的现金 | 2,441,175,764.86 | 1,753,600,345.85 | 744,280,743.8 | 1,297,686,484.66 |
| 投资活动现金流出小计 | 2,441,175,764.86 | 1,753,600,345.85 | 744,280,743.8 | 1,297,707,482.66 |
| 投资活动产生的现金流量净额 | 247,252,567.18 | 207,064,966.8 | 299,120,128.86 | -86,273,476.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,000,000 | 300,000,000 | - | 300,000,000 |
| 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 | 300,000,000 | 300,000,000 | - | 300,000,000 |
| 偿还债务支付的现金 | 318,500,000 | 318,500,000 | - | 633,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 60,194,530.27 | 17,519,625.56 | 8,851,380 | 93,559,392.75 |
| 筹资活动现金流出小计 | 378,694,530.27 | 336,019,625.56 | 8,851,380 | 727,109,392.75 |
| 筹资活动产生的现金流量净额 | -78,694,530.27 | -36,019,625.56 | -8,851,380 | -427,109,392.75 |
| 五、现金及现金等价物净增加额 | 262,692,199.02 | 230,518,822.03 | 326,552,775.45 | -458,245,959.76 |
| 加:期初现金及现金等价物余额 | 869,267,046.03 | 869,267,046.03 | 869,267,046.03 | 1,327,513,005.79 |
| 期末现金及现金等价物余额 | 1,131,959,245.05 | 1,099,785,868.06 | 1,195,819,821.48 | 869,267,046.03 |
| 补充资料: | | | | |
| 净利润 | - | 76,942,669.26 | - | 114,007,110.63 |
| 固定资产和投资性房地产折旧 | - | 1,951,839.65 | - | 3,775,190.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,951,839.65 | - | 3,775,190.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,536.86 | - | -5,610 |
| 固定资产报废损失 | - | 16,223.32 | - | 1,022.37 |
| 公允价值变动损失 | - | 30,060,761.05 | - | -81,502,187.83 |
| 财务费用 | - | 17,209,066.68 | - | 45,034,295.96 |
| 投资损失 | - | -85,749,170.55 | - | -73,002,898.15 |
| 递延所得税 | - | -1,527,598.09 | - | 202,213.44 |
| 其中:递延所得税资产减少 | - | -791,613.61 | - | -1,318,878.17 |
| 递延所得税负债增加 | - | -735,984.48 | - | 1,521,091.61 |
| 存货的减少 | - | -507,185.93 | - | -1,497,726.52 |
| 经营性应收项目的减少 | - | 38,236,989.57 | - | 5,305,051.78 |
| 经营性应付项目的增加 | - | -19,683,868.52 | - | 36,276,621.72 |
| 现金的期末余额 | - | 1,099,785,868.06 | - | 869,267,046.03 |
| 减:现金的期初余额 | - | 869,267,046.03 | - | 1,327,513,005.79 |
| 现金及现金等价物的净增加额 | - | 230,518,822.03 | - | -458,245,959.76 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |