| 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 | 570,089,633.9 | 281,197,418.75 | 71,088,909.29 | 380,555,633.13 |
| 收到的税费返还 | 1,061,872.65 | 835,347.26 | 111,642.32 | 863,031.77 |
| 收到其他与经营活动有关的现金 | 44,994,305.96 | 18,362,326.46 | 5,031,934.25 | 67,985,370.44 |
| 经营活动现金流入小计 | 616,145,812.51 | 300,395,092.47 | 76,232,485.86 | 449,404,035.34 |
| 购买商品、接受劳务支付的现金 | 477,483,325.94 | 340,578,084.44 | 149,821,343.14 | 236,191,975.19 |
| 支付给职工以及为职工支付的现金 | 110,165,004.36 | 76,939,701.6 | 41,577,900.03 | 125,277,646.96 |
| 支付的各项税费 | 18,258,805 | 11,504,399.87 | 4,845,341.97 | 19,754,548.44 |
| 支付其他与经营活动有关的现金 | 42,820,208.26 | 28,470,811.84 | 11,005,536.03 | 46,479,151.3 |
| 经营活动现金流出小计 | 648,727,343.56 | 457,492,997.75 | 207,250,121.17 | 427,703,321.89 |
| 经营活动产生的现金流量净额 | -32,581,531.05 | -157,097,905.28 | -131,017,635.31 | 21,700,713.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,365,000,000 | 984,000,000 | 695,000,000 | 2,574,000,000 |
| 取得投资收益收到的现金 | 23,386,503.89 | 15,946,780.65 | 8,209,572.11 | 20,310,445.76 |
| 投资活动现金流入小计 | 1,388,386,503.89 | 999,946,780.65 | 703,209,572.11 | 2,594,310,445.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,591,102.98 | 39,805,740.96 | 10,682,442.25 | 38,944,971.47 |
| 投资支付的现金 | 1,186,000,000 | 732,000,000 | 599,000,000 | 3,028,482,059 |
| 支付其他与投资活动有关的现金 | 13,500,000 | 11,000,000 | - | - |
| 投资活动现金流出小计 | 1,314,091,102.98 | 782,805,740.96 | 609,682,442.25 | 3,067,427,030.47 |
| 投资活动产生的现金流量净额 | 74,295,400.91 | 217,141,039.69 | 93,527,129.86 | -473,116,584.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,000,000 | 18,000,000 | 18,000,000 | 62,000,000 |
| 收到其他与筹资活动有关的现金 | 20,872.83 | 20,872.83 | 20,872.83 | 156,418.53 |
| 筹资活动现金流入小计 | 18,020,872.83 | 18,020,872.83 | 18,020,872.83 | 62,156,418.53 |
| 偿还债务支付的现金 | 20,000,000 | 18,000,000 | 18,000,000 | 47,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,932,926.11 | 1,700,530 | 1,319,047.78 | 2,113,933.32 |
| 其中:子公司支付给少数股东的股利、利润 | 1,225,000 | 1,225,000 | 1,225,000 | 1,225,000 |
| 筹资活动现金流出小计 | 21,932,926.11 | 19,700,530 | 19,319,047.78 | 49,113,933.32 |
| 筹资活动产生的现金流量净额 | -3,912,053.28 | -1,679,657.17 | -1,298,174.95 | 13,042,485.21 |
| 四、汇率变动对现金及现金等价物的影响 | -578,625.08 | -385,677.03 | -180,924.07 | -137,330.76 |
| 五、现金及现金等价物净增加额 | 37,223,191.5 | 57,977,800.21 | -38,969,604.47 | -438,510,716.81 |
| 加:期初现金及现金等价物余额 | 153,092,658.2 | 153,092,658.2 | 153,092,658.2 | 591,603,375.01 |
| 期末现金及现金等价物余额 | 190,315,849.7 | 211,070,458.41 | 114,123,053.73 | 153,092,658.2 |
| 补充资料: | | | | |
| 净利润 | - | 31,393,022.66 | - | 22,916,504.57 |
| 资产减值准备 | - | 9,978,267.92 | - | 43,710,637.81 |
| 固定资产和投资性房地产折旧 | - | 42,618,156.53 | - | 75,712,078.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,618,156.53 | - | 75,712,078.5 |
| 无形资产摊销 | - | 2,063,839.4 | - | 3,887,844.96 |
| 长期待摊费用摊销 | - | 6,534,565.82 | - | 10,813,858.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 283,018.86 | - | 1,238,211.63 |
| 固定资产报废损失 | - | 254,077.54 | - | 254,056.38 |
| 公允价值变动损失 | - | -24,688,948.19 | - | -8,125,539.44 |
| 财务费用 | - | 483,995.61 | - | 1,045,910.74 |
| 投资损失 | - | -5,618,172.96 | - | -12,171,886.72 |
| 递延所得税 | - | -857,327.07 | - | -10,183,448.4 |
| 其中:递延所得税资产减少 | - | -1,063,068.31 | - | -10,251,041.65 |
| 递延所得税负债增加 | - | 205,741.24 | - | 67,593.25 |
| 存货的减少 | - | -81,711,831.97 | - | -54,603,537.24 |
| 经营性应收项目的减少 | - | -158,464,052.37 | - | -89,958,262.33 |
| 经营性应付项目的增加 | - | 15,063,477.72 | - | 35,575,283.47 |
| 其他 | - | - | - | 37,466.75 |
| 现金的期末余额 | - | 211,070,458.41 | - | 153,092,658.2 |
| 减:现金的期初余额 | - | 153,092,658.2 | - | 591,603,375.01 |
| 现金及现金等价物的净增加额 | - | 57,977,800.21 | - | -438,510,716.81 |
| 公告日期 | 2026-10-28 | 2026-08-31 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |