| 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 | 453,646,069.87 | 376,916,864.41 | 217,081,593.23 | 580,754,643.19 |
| 收到的税费返还 | 1,130,132.33 | - | - | 3,820,335.58 |
| 收到其他与经营活动有关的现金 | 19,756,210.65 | 6,630,497.76 | 2,424,115.36 | 8,824,150.41 |
| 经营活动现金流入小计 | 474,532,412.85 | 383,547,362.17 | 219,505,708.59 | 593,399,129.18 |
| 购买商品、接受劳务支付的现金 | 289,657,936.37 | 188,147,639.91 | 84,891,890.01 | 277,762,391.28 |
| 支付给职工以及为职工支付的现金 | 67,099,124.36 | 43,905,802.92 | 21,142,188.13 | 83,636,984.88 |
| 支付的各项税费 | 25,429,708.08 | 24,159,875.41 | 11,373,733.11 | 35,197,259.81 |
| 支付其他与经营活动有关的现金 | 25,812,266.09 | 16,561,649.26 | 5,163,657.63 | 31,242,864.42 |
| 经营活动现金流出小计 | 407,999,034.9 | 272,774,967.5 | 122,571,468.88 | 427,839,500.39 |
| 经营活动产生的现金流量净额 | 66,533,377.95 | 110,772,394.67 | 96,934,239.71 | 165,559,628.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,282,850,164.33 | 754,166,191.74 | 416,415,650.03 | 3,385,586,140.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 23,354.82 |
| 收到的其他与投资活动有关的现金 | - | - | 0.76 | - |
| 投资活动现金流入小计 | 1,282,850,164.33 | 754,166,191.74 | 416,415,650.79 | 3,385,609,495.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,159,332.55 | 10,353,964.08 | 6,621,959 | 9,365,850.91 |
| 投资支付的现金 | 1,085,000,000 | 795,000,000 | 390,000,000 | 3,675,511,250 |
| 投资活动现金流出小计 | 1,100,159,332.55 | 805,353,964.08 | 396,621,959 | 3,684,877,100.91 |
| 投资活动产生的现金流量净额 | 182,690,831.78 | -51,187,772.34 | 19,793,691.79 | -299,267,605.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 48,541,044 | 48,541,044 | 48,541,044 | - |
| 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 | 48,541,044 | 48,541,044 | 48,541,044 | - |
| 偿还债务支付的现金 | - | - | - | 11,020,055.36 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 41,221,730.85 |
| 支付其他与筹资活动有关的现金 | 381,221.6 | 209,343.1 | 12,000 | 24,812,846.32 |
| 筹资活动现金流出小计 | 381,221.6 | 209,343.1 | 12,000 | 77,054,632.53 |
| 筹资活动产生的现金流量净额 | 48,159,822.4 | 48,331,700.9 | 48,529,044 | -77,054,632.53 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -276,796.23 |
| 五、现金及现金等价物净增加额 | 297,384,032.13 | 107,916,323.23 | 165,256,975.5 | -211,039,405.67 |
| 加:期初现金及现金等价物余额 | 887,223,685.3 | 887,223,685.3 | 887,223,685.3 | 1,098,263,090.97 |
| 期末现金及现金等价物余额 | 1,184,607,717.43 | 995,140,008.53 | 1,052,480,660.8 | 887,223,685.3 |
| 补充资料: | | | | |
| 净利润 | - | 37,136,106.63 | - | -22,082,512.27 |
| 资产减值准备 | - | 4,061,131.62 | - | 9,828,935.78 |
| 固定资产和投资性房地产折旧 | - | 23,378,916.11 | - | 45,927,141.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,378,916.11 | - | 45,927,141.6 |
| 无形资产摊销 | - | 940,083.6 | - | 1,880,167.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,352.44 | - | -11,162.46 |
| 固定资产报废损失 | - | 405.45 | - | 3,500.28 |
| 公允价值变动损失 | - | -7,589,470 | - | -11,950,540.26 |
| 财务费用 | - | -5,273.96 | - | 323,317.7 |
| 投资损失 | - | -2,835,921.65 | - | -13,936,550.13 |
| 递延所得税 | - | -1,842,215.18 | - | -20,343,808.58 |
| 其中:递延所得税资产减少 | - | -1,842,215.18 | - | -20,343,808.58 |
| 存货的减少 | - | -41,069,728.01 | - | -31,424,110.1 |
| 经营性应收项目的减少 | - | -23,711,716.11 | - | 111,734,458.94 |
| 经营性应付项目的增加 | - | 118,959,046.96 | - | 45,980,978.6 |
| 其他 | - | 12,703,109.32 | - | 969,462.04 |
| 现金的期末余额 | - | 995,140,008.53 | - | 887,223,685.3 |
| 减:现金的期初余额 | - | 887,223,685.3 | - | 1,098,263,090.97 |
| 现金及现金等价物的净增加额 | - | 107,916,323.23 | - | -211,039,405.67 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |