| 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 | 296,363,108.14 | 219,299,154.6 | 95,702,298.14 | 528,481,271.54 |
| 收到其他与经营活动有关的现金 | 12,497,670.98 | 10,320,572.32 | 3,300,942.22 | 15,086,711.89 |
| 经营活动现金流入小计 | 308,860,779.12 | 229,619,726.92 | 99,003,240.36 | 543,567,983.43 |
| 购买商品、接受劳务支付的现金 | 211,394,671.91 | 147,433,803.88 | 66,894,549.08 | 302,210,508.45 |
| 支付给职工以及为职工支付的现金 | 75,144,423.31 | 51,461,575.4 | 28,195,261.17 | 140,013,932.25 |
| 支付的各项税费 | 13,556,997.29 | 7,297,727.82 | 7,312,296.51 | 29,990,002.38 |
| 支付其他与经营活动有关的现金 | 18,458,200.43 | 5,644,547.87 | 5,939,469.95 | 9,953,981.47 |
| 经营活动现金流出小计 | 318,554,292.94 | 211,837,654.97 | 108,341,576.71 | 482,168,424.55 |
| 经营活动产生的现金流量净额 | -9,693,513.82 | 17,782,071.95 | -9,338,336.35 | 61,399,558.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 985,000,000 | 750,000,000 | 426,000,000 | 1,549,531,000 |
| 取得投资收益收到的现金 | 2,523,166.42 | 1,847,254.32 | 575,294.44 | 5,038,620.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 2,200 |
| 投资活动现金流入小计 | 987,523,166.42 | 751,847,254.32 | 426,575,294.44 | 1,554,571,820.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 828,340.59 | 186,840.72 | 24,800 | 2,903,118.05 |
| 投资支付的现金 | 1,215,000,000 | 890,000,000 | 541,000,000 | 1,509,531,000 |
| 投资活动现金流出小计 | 1,215,828,340.59 | 890,186,840.72 | 541,024,800 | 1,512,434,118.05 |
| 投资活动产生的现金流量净额 | -228,305,174.17 | -138,339,586.4 | -114,449,505.56 | 42,137,702.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 23,868,587.7 | 23,868,587.7 | - | 47,737,175.4 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 23,868,587.7 | 23,868,587.7 | - | 47,737,175.4 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -23,868,587.7 | -23,868,587.7 | - | -47,737,175.4 |
| 五、现金及现金等价物净增加额 | -261,867,275.69 | -144,426,102.15 | -123,787,841.91 | 55,800,086.15 |
| 加:期初现金及现金等价物余额 | 916,031,169.7 | 916,031,169.7 | 916,031,169.7 | 860,231,083.55 |
| 期末现金及现金等价物余额 | 654,163,894.01 | 771,605,067.55 | 792,243,327.79 | 916,031,169.7 |
| 补充资料: | | | | |
| 净利润 | - | 20,951,716.34 | - | 66,119,599.65 |
| 资产减值准备 | - | -1,836,064.22 | - | 709,513.62 |
| 固定资产和投资性房地产折旧 | - | 3,216,762.96 | - | 6,445,285.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,216,762.96 | - | 6,445,285.73 |
| 无形资产摊销 | - | 1,290,561.77 | - | 2,679,505.12 |
| 长期待摊费用摊销 | - | - | - | 1,555,920.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 8,979.33 |
| 公允价值变动损失 | - | -1,031,835.23 | - | - |
| 投资损失 | - | -1,456,170.64 | - | -3,334,458.29 |
| 递延所得税 | - | 685,416.79 | - | 1,102,115.73 |
| 其中:递延所得税资产减少 | - | 530,641.51 | - | 1,102,115.73 |
| 递延所得税负债增加 | - | 154,775.28 | - | - |
| 存货的减少 | - | 274,420.94 | - | -136,412.74 |
| 经营性应收项目的减少 | - | 16,099,103.06 | - | 35,799,157.21 |
| 经营性应付项目的增加 | - | -21,555,999.78 | - | -46,280,499.85 |
| 现金的期末余额 | - | 771,605,067.55 | - | 916,031,169.7 |
| 减:现金的期初余额 | - | 916,031,169.7 | - | 860,231,083.55 |
| 现金及现金等价物的净增加额 | - | -144,426,102.15 | - | 55,800,086.15 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-30 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |