| 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 | 206,229,499 | 122,634,405.99 | 67,680,227.68 | 329,671,901.3 |
| 收到其他与经营活动有关的现金 | 362,221,539.36 | 362,684,332.36 | 80,107,557.11 | 60,209,803.64 |
| 经营活动现金流入小计 | 568,451,038.36 | 485,318,738.35 | 147,787,784.79 | 389,881,704.94 |
| 购买商品、接受劳务支付的现金 | 114,670,447.47 | 57,328,224.86 | 33,026,689.89 | 148,365,744.18 |
| 支付给职工以及为职工支付的现金 | 89,262,392.52 | 60,805,343.41 | 30,969,365.27 | 122,484,825.1 |
| 支付的各项税费 | 14,714,700.67 | 9,561,511.19 | 6,063,723.53 | 29,236,186.38 |
| 支付其他与经营活动有关的现金 | 128,068,104.82 | 116,342,602.32 | 124,030,160.61 | 249,949,296.19 |
| 经营活动现金流出小计 | 346,715,645.48 | 244,037,681.78 | 194,089,939.3 | 550,036,051.85 |
| 经营活动产生的现金流量净额 | 221,735,392.88 | 241,281,056.57 | -46,302,154.51 | -160,154,346.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,144,840,271.98 | 696,800,000 | 405,803,383.34 | 2,206,050,000 |
| 取得投资收益收到的现金 | 6,614,657.53 | 4,041,049.91 | 3,024,657.53 | 6,576,779.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,463,958.75 | 5,665,958.75 | 6,463,958.75 | 22,702.1 |
| 收到的其他与投资活动有关的现金 | 9,264,551.24 | 8,079,051.42 | 1,000,000 | - |
| 投资活动现金流入小计 | 1,167,183,439.5 | 714,586,060.08 | 416,291,999.62 | 2,212,649,482 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,167,293.65 | 4,755,450.64 | 1,342,182.58 | 5,572,020.69 |
| 投资支付的现金 | 1,287,459,930.93 | 847,800,000 | 425,600,000 | 2,710,000,000 |
| 投资活动现金流出小计 | 1,301,627,224.58 | 852,555,450.64 | 426,942,182.58 | 2,715,572,020.69 |
| 投资活动产生的现金流量净额 | -134,443,785.08 | -137,969,390.56 | -10,650,182.96 | -502,922,538.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 316,844.79 |
| 支付其他与筹资活动有关的现金 | 34,632,878.89 | 21,624,241.98 | 10,329,752.51 | 75,881,537.86 |
| 筹资活动现金流出小计 | 34,632,878.89 | 21,624,241.98 | 10,329,752.51 | 89,198,382.65 |
| 筹资活动产生的现金流量净额 | -34,632,878.89 | -21,624,241.98 | -10,329,752.51 | -89,198,382.65 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 112.16 |
| 五、现金及现金等价物净增加额 | 52,658,728.91 | 81,687,424.03 | -67,282,089.98 | -752,275,156.09 |
| 加:期初现金及现金等价物余额 | 130,003,751.59 | 130,003,751.59 | 130,003,751.59 | 882,278,907.68 |
| 期末现金及现金等价物余额 | 182,662,480.5 | 211,691,175.62 | 62,721,661.61 | 130,003,751.59 |
| 补充资料: | | | | |
| 净利润 | - | -19,001,058.6 | - | -45,710,160.58 |
| 资产减值准备 | - | - | - | 17,933,647.74 |
| 固定资产和投资性房地产折旧 | - | 2,056,195.32 | - | 4,776,394.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,056,195.32 | - | 4,776,394.58 |
| 无形资产摊销 | - | 1,927,620.62 | - | 3,897,370.05 |
| 长期待摊费用摊销 | - | 6,691,711.36 | - | 15,173,923.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,505,012.73 | - | -2,752,925.06 |
| 固定资产报废损失 | - | -610 | - | 424,087.54 |
| 公允价值变动损失 | - | -1,375,908.44 | - | - |
| 财务费用 | - | 4,475,032.72 | - | 5,345,329.31 |
| 投资损失 | - | -14,144,384.49 | - | -9,465,256.05 |
| 递延所得税 | - | -242,977.4 | - | -3,970,603.12 |
| 其中:递延所得税资产减少 | - | -416,516.94 | - | -3,956,021.87 |
| 递延所得税负债增加 | - | 173,539.54 | - | -14,581.25 |
| 存货的减少 | - | -6,273,896.95 | - | -208,374.28 |
| 经营性应收项目的减少 | - | 62,684,162.76 | - | 40,597,418.43 |
| 经营性应付项目的增加 | - | 191,146,197.23 | - | -231,291,754.46 |
| 现金的期末余额 | - | 211,691,175.62 | - | 130,003,751.59 |
| 减:现金的期初余额 | - | 130,003,751.59 | - | 882,278,907.68 |
| 现金及现金等价物的净增加额 | - | 81,687,424.03 | - | -752,275,156.09 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |