| 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 | 324,658,068.33 | 174,771,337.05 | 76,110,037.74 | 615,075,366.77 |
| 收到的税费返还 | 4,687,654.9 | - | - | 9,080,524.3 |
| 收到其他与经营活动有关的现金 | 23,984,721.18 | 9,365,705.47 | 7,630,576.12 | 25,533,073.76 |
| 经营活动现金流入小计 | 353,330,444.41 | 184,137,042.52 | 83,740,613.86 | 649,688,964.83 |
| 购买商品、接受劳务支付的现金 | 131,147,257.37 | 75,460,061.15 | 35,478,624.04 | 202,456,994.14 |
| 支付给职工以及为职工支付的现金 | 204,056,767.79 | 149,559,656.84 | 63,907,227.28 | 211,443,704.48 |
| 支付的各项税费 | 42,172,153.14 | 28,232,008.48 | 14,327,884.62 | 31,011,635.58 |
| 支付其他与经营活动有关的现金 | 51,953,224.55 | 32,791,897.91 | 16,989,743.63 | 161,321,336.2 |
| 经营活动现金流出小计 | 429,329,402.85 | 286,043,624.38 | 130,703,479.57 | 606,233,670.4 |
| 经营活动产生的现金流量净额 | -75,998,958.44 | -101,906,581.86 | -46,962,865.71 | 43,455,294.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,264,610,000 | 859,300,000 | 356,900,000 | 3,246,590,000 |
| 取得投资收益收到的现金 | 3,451,155.19 | 1,807,806.07 | 627,235.94 | 7,505,326.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,890 | - | - | 20,474.27 |
| 投资活动现金流入小计 | 1,268,065,045.19 | 861,107,806.07 | 357,527,235.94 | 3,254,115,800.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,542,486.67 | 43,117,461.21 | 21,440,515.32 | 104,077,939.99 |
| 投资支付的现金 | 1,568,553,700 | 1,052,383,700 | 653,663,700 | 3,249,090,000 |
| 投资活动现金流出小计 | 1,634,096,186.67 | 1,095,501,161.21 | 675,104,215.32 | 3,353,167,939.99 |
| 投资活动产生的现金流量净额 | -366,031,141.48 | -234,393,355.14 | -317,576,979.38 | -99,052,139.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,494,500 | 1,470,000 | - | 1,612,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,494,500 | 1,470,000 | - | 1,612,500 |
| 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 | 1,494,500 | 1,470,000 | - | 1,612,500 |
| 支付其他与筹资活动有关的现金 | 6,511,305.61 | 3,701,371.65 | 1,921,312.72 | 12,364,930.93 |
| 筹资活动现金流出小计 | 6,511,305.61 | 3,701,371.65 | 1,921,312.72 | 12,364,930.93 |
| 筹资活动产生的现金流量净额 | -5,016,805.61 | -2,231,371.65 | -1,921,312.72 | -10,752,430.93 |
| 四、汇率变动对现金及现金等价物的影响 | -29,164.86 | -24,728.42 | -14,196.89 | -8,561.56 |
| 五、现金及现金等价物净增加额 | -447,076,070.39 | -338,556,037.07 | -366,475,354.7 | -66,357,837.59 |
| 加:期初现金及现金等价物余额 | 567,469,953.59 | 567,469,953.59 | 567,468,465.59 | 633,827,791.18 |
| 期末现金及现金等价物余额 | 120,393,883.2 | 228,913,916.52 | 200,993,110.89 | 567,469,953.59 |
| 补充资料: | | | | |
| 净利润 | - | -97,302,060.49 | - | -45,477,130.24 |
| 资产减值准备 | - | 18,467.93 | - | 23,779.18 |
| 固定资产和投资性房地产折旧 | - | 3,092,433.43 | - | 5,613,931.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,092,433.43 | - | 5,613,931.5 |
| 无形资产摊销 | - | 14,728,353.74 | - | 20,779,355.4 |
| 长期待摊费用摊销 | - | 99,763.34 | - | 172,387.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,560.31 | - | -1,613.23 |
| 固定资产报废损失 | - | - | - | 396,659.12 |
| 公允价值变动损失 | - | -618,160.57 | - | -68,426.76 |
| 财务费用 | - | 2,719,045.78 | - | 267,541.65 |
| 投资损失 | - | -1,740,032.09 | - | -7,304,925.87 |
| 递延所得税 | - | -1,672,990.04 | - | -6,721,301.93 |
| 其中:递延所得税资产减少 | - | -1,457,598.25 | - | -6,783,530.29 |
| 递延所得税负债增加 | - | -215,391.79 | - | 62,228.36 |
| 存货的减少 | - | 20,120,306.6 | - | -48,465,375.25 |
| 经营性应收项目的减少 | - | 28,069,396.52 | - | -120,383,944.17 |
| 经营性应付项目的增加 | - | -86,285,939.53 | - | 200,142,837.75 |
| 其他 | - | 13,204,823.42 | - | 34,687,062.47 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,870,047.43 |
| 现金的期末余额 | - | 228,913,916.52 | - | 567,469,953.59 |
| 减:现金的期初余额 | - | 567,469,953.59 | - | 633,827,791.18 |
| 现金及现金等价物的净增加额 | - | -338,556,037.07 | - | -66,357,837.59 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |