| 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 | 121,223,903.07 | 84,606,548.38 | 48,637,499.8 | 348,594,351.45 |
| 收到的税费返还 | 223,213.34 | 170,257.22 | 148,292.6 | 9,971,991.35 |
| 收到其他与经营活动有关的现金 | 7,463,407.23 | 7,091,624.47 | 2,563,503.24 | 18,844,432.2 |
| 经营活动现金流入小计 | 128,910,523.64 | 91,868,430.07 | 51,349,295.64 | 377,410,775 |
| 购买商品、接受劳务支付的现金 | 96,108,211.86 | 63,454,484.92 | 39,995,802.83 | 194,990,650.33 |
| 支付给职工以及为职工支付的现金 | 63,688,265.22 | 44,742,949.72 | 25,505,523.08 | 81,149,144.94 |
| 支付的各项税费 | 6,868,870.24 | 6,139,639.52 | 1,983,539.5 | 6,116,684.51 |
| 支付其他与经营活动有关的现金 | 23,208,442.01 | 15,903,945.76 | 7,206,402.22 | 32,070,408.99 |
| 经营活动现金流出小计 | 189,873,789.33 | 130,241,019.92 | 74,691,267.63 | 314,326,888.77 |
| 经营活动产生的现金流量净额 | -60,963,265.69 | -38,372,589.85 | -23,341,971.99 | 63,083,886.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,090,500,000 | 2,564,500,000 | 1,197,000,000 | 3,400,700,000 |
| 取得投资收益收到的现金 | 9,251,650.2 | 6,437,637.75 | 4,426,448.85 | 8,501,999.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 600 | 600 | - | 946,684.49 |
| 投资活动现金流入小计 | 4,099,752,250.2 | 2,570,938,237.75 | 1,201,426,448.85 | 3,410,148,684.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,545,484.79 | 5,181,218.66 | 3,893,285.42 | 82,325,021.2 |
| 投资支付的现金 | 4,349,100,000 | 2,770,200,000 | 1,383,000,000 | 3,199,800,000 |
| 支付其他与投资活动有关的现金 | 732,791.67 | 732,791.67 | - | - |
| 投资活动现金流出小计 | 4,357,378,276.46 | 2,776,114,010.33 | 1,386,893,285.42 | 3,282,125,021.2 |
| 投资活动产生的现金流量净额 | -257,626,026.26 | -205,175,772.58 | -185,466,836.57 | 128,023,662.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,706,800 | 480,000 | - | 330,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 330,000 |
| 取得借款收到的现金 | 5,000,000 | 3,000,000 | 1,500,000 | 15,149,309.92 |
| 收到其他与筹资活动有关的现金 | 1,181,520.18 | 1,181,521.88 | - | 1,711,570.31 |
| 筹资活动现金流入小计 | 8,888,320.18 | 4,661,521.88 | 1,500,000 | 17,190,880.23 |
| 偿还债务支付的现金 | 500,000 | - | - | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 55,490.69 | 23,832.36 | 7,506.38 | 29,572.23 |
| 支付其他与筹资活动有关的现金 | 7,412,238.32 | 6,896,822.87 | 5,634,131.29 | 5,556,294.64 |
| 筹资活动现金流出小计 | 7,967,729.01 | 6,920,655.23 | 5,641,637.67 | 20,585,866.87 |
| 筹资活动产生的现金流量净额 | 920,591.17 | -2,259,133.35 | -4,141,637.67 | -3,394,986.64 |
| 五、现金及现金等价物净增加额 | -317,668,700.78 | -245,807,495.78 | -212,950,446.23 | 187,712,562.53 |
| 加:期初现金及现金等价物余额 | 865,131,411.99 | 865,131,411.99 | 865,131,411.99 | 677,418,849.46 |
| 期末现金及现金等价物余额 | 547,462,711.21 | 619,323,916.21 | 652,180,965.76 | 865,131,411.99 |
| 补充资料: | | | | |
| 净利润 | - | -21,271,761.92 | - | -11,431,198.06 |
| 资产减值准备 | - | 1,272,187.35 | - | 19,166,025.95 |
| 固定资产和投资性房地产折旧 | - | 9,609,178.34 | - | 13,045,850.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,609,178.34 | - | 13,045,850.18 |
| 无形资产摊销 | - | 283,503.39 | - | 501,625.52 |
| 长期待摊费用摊销 | - | 717,848.2 | - | 1,122,189.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,613.99 | - | -103,500.16 |
| 固定资产报废损失 | - | 4,278.53 | - | 140,223.96 |
| 公允价值变动损失 | - | - | - | 163,502.39 |
| 财务费用 | - | 255,798.25 | - | 1,916,274.19 |
| 投资损失 | - | -5,595,849.09 | - | -9,134,284.7 |
| 递延所得税 | - | 1,331,894.33 | - | -9,239,789.86 |
| 其中:递延所得税资产减少 | - | 1,335,894.74 | - | -8,997,999.82 |
| 递延所得税负债增加 | - | -4,000.41 | - | -241,790.04 |
| 存货的减少 | - | 15,056,865.38 | - | -3,466,533.7 |
| 经营性应收项目的减少 | - | -10,045,121.26 | - | 15,474,225.8 |
| 经营性应付项目的增加 | - | -31,532,120.1 | - | 53,100,251.61 |
| 其他 | - | 133,799.11 | - | - |
| 现金的期末余额 | - | 619,323,916.21 | - | 865,131,411.99 |
| 减:现金的期初余额 | - | 865,131,411.99 | - | 677,418,849.46 |
| 现金及现金等价物的净增加额 | - | -245,807,495.78 | - | 187,712,562.53 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |