| 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 | 283,206,016.75 | 195,453,973.9 | 89,050,467.26 | 482,554,070.17 |
| 收到的税费返还 | 6,677,267.08 | 6,591,748.14 | 883,951.08 | 9,851,155.67 |
| 收到其他与经营活动有关的现金 | 12,948,377.02 | 4,790,038.84 | 5,164,870.25 | 21,705,501.4 |
| 经营活动现金流入小计 | 302,831,660.85 | 206,835,760.88 | 95,099,288.59 | 514,110,727.24 |
| 购买商品、接受劳务支付的现金 | 97,305,246.62 | 71,538,509.96 | 30,609,754.34 | 115,424,757.69 |
| 支付给职工以及为职工支付的现金 | 112,858,949.41 | 81,001,293.42 | 47,681,193.58 | 157,466,639.15 |
| 支付的各项税费 | 30,458,196.35 | 21,697,161 | 9,317,794.57 | 49,337,851.39 |
| 支付其他与经营活动有关的现金 | 66,501,359.52 | 42,317,382.86 | 20,629,442.07 | 86,455,345.74 |
| 经营活动现金流出小计 | 307,123,751.9 | 216,554,347.24 | 108,238,184.56 | 408,684,593.97 |
| 经营活动产生的现金流量净额 | -4,292,091.05 | -9,718,586.36 | -13,138,895.97 | 105,426,133.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,654,992,447.28 | 1,009,087,877.28 | 331,787,877.28 | 2,305,551,000.49 |
| 取得投资收益收到的现金 | 5,940,100.3 | 2,747,199.29 | 570,042.8 | 12,370,410.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 218,303.58 | 218,303.58 | 206,000 | 347,069.92 |
| 处置子公司及其他营业单位收到的现金净额 | 58,089,828.81 | 30,250,000 | - | - |
| 投资活动现金流入小计 | 1,719,240,679.97 | 1,042,303,380.15 | 332,563,920.08 | 2,318,268,481 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,413,549.56 | 32,376,650.94 | 18,444,147.62 | 118,151,893.46 |
| 投资支付的现金 | 2,191,599,129 | 1,407,777,877.28 | 720,987,877.28 | 1,856,750,000 |
| 支付其他与投资活动有关的现金 | - | 938,400 | - | - |
| 投资活动现金流出小计 | 2,256,012,678.56 | 1,441,092,928.22 | 739,432,024.9 | 1,974,901,893.46 |
| 投资活动产生的现金流量净额 | -536,771,998.59 | -398,789,548.07 | -406,868,104.82 | 343,366,587.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 34,613,675.65 | 19,933,675.65 | 5,761,732.82 | 19,019,160 |
| 收到其他与筹资活动有关的现金 | 800,000 | 800,000 | - | - |
| 筹资活动现金流入小计 | 35,413,675.65 | 20,733,675.65 | 5,761,732.82 | 19,019,160 |
| 偿还债务支付的现金 | 11,795,091.42 | 10,114,642.82 | 2,594,160 | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,965,633.09 | 49,010,828.46 | 49,001.48 | 69,140,206.7 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 444,000 |
| 支付其他与筹资活动有关的现金 | 2,968,518.98 | 2,122,188.66 | 679,921.98 | 12,679,850.55 |
| 筹资活动现金流出小计 | 63,729,243.49 | 61,247,659.94 | 3,323,083.46 | 94,820,057.25 |
| 筹资活动产生的现金流量净额 | -28,315,567.84 | -40,513,984.29 | 2,438,649.36 | -75,800,897.25 |
| 四、汇率变动对现金及现金等价物的影响 | -234,917.78 | -163,911.85 | -83,053.47 | -49,492.74 |
| 五、现金及现金等价物净增加额 | -569,614,575.26 | -449,186,030.57 | -417,651,404.9 | 372,942,330.82 |
| 加:期初现金及现金等价物余额 | 814,501,081.01 | 814,501,081.01 | 814,501,081.01 | 441,558,750.19 |
| 期末现金及现金等价物余额 | 244,886,505.75 | 365,315,050.44 | 396,849,676.11 | 814,501,081.01 |
| 补充资料: | | | | |
| 净利润 | - | 34,954,791.73 | - | 99,833,050.02 |
| 资产减值准备 | - | - | - | 3,022,363.27 |
| 固定资产和投资性房地产折旧 | - | 9,442,335.81 | - | 13,365,478.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,442,335.81 | - | 13,365,478.91 |
| 无形资产摊销 | - | 4,821,998.51 | - | 9,521,150.39 |
| 长期待摊费用摊销 | - | 2,284,048.52 | - | 2,367,713.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -101,947.48 | - | -191,286.18 |
| 固定资产报废损失 | - | 10,770.16 | - | 314,059.26 |
| 公允价值变动损失 | - | -336,273.13 | - | - |
| 财务费用 | - | 744,541.65 | - | 1,437,618.12 |
| 投资损失 | - | -2,042,545.56 | - | -8,997,981.23 |
| 递延所得税 | - | -4,266,870.42 | - | -10,218,140.27 |
| 其中:递延所得税资产减少 | - | -3,154,756.92 | - | -8,436,171.63 |
| 递延所得税负债增加 | - | -1,112,113.5 | - | -1,781,968.64 |
| 存货的减少 | - | -9,331,549.72 | - | -1,295,675.59 |
| 经营性应收项目的减少 | - | -17,434,487.22 | - | -12,541,339.02 |
| 经营性应付项目的增加 | - | -27,132,806.24 | - | 950,025.28 |
| 其他 | - | -3,405,717.47 | - | -619,049.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 16,008,719.82 |
| 现金的期末余额 | - | 365,315,050.44 | - | 814,501,081.01 |
| 减:现金的期初余额 | - | 814,501,081.01 | - | 441,558,750.19 |
| 现金及现金等价物的净增加额 | - | -449,186,030.57 | - | 372,942,330.82 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-16 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |