| 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 | 282,249,965.04 | 159,121,579.74 | 73,629,082.05 | 425,692,709.74 |
| 收到的税费返还 | 1,506,032.44 | 134,386.8 | 98,141.05 | 2,674,728.39 |
| 收到其他与经营活动有关的现金 | 11,786,042.65 | 5,651,040.99 | 5,116,623.94 | 9,761,585.35 |
| 经营活动现金流入小计 | 295,542,040.13 | 164,907,007.53 | 78,843,847.04 | 438,129,023.48 |
| 购买商品、接受劳务支付的现金 | 159,025,643.56 | 106,370,245.37 | 46,905,746.54 | 159,118,774.51 |
| 支付给职工以及为职工支付的现金 | 151,116,506.81 | 102,165,861.99 | 52,233,604.55 | 171,137,662.74 |
| 支付的各项税费 | 11,915,627.48 | 8,781,746.33 | 5,385,908.53 | 24,001,790.5 |
| 支付其他与经营活动有关的现金 | 77,263,120.73 | 32,861,438.31 | 13,838,506.88 | 49,451,812.85 |
| 经营活动现金流出小计 | 399,320,898.58 | 250,179,292 | 118,363,766.5 | 403,710,040.6 |
| 经营活动产生的现金流量净额 | -103,778,858.45 | -85,272,284.47 | -39,519,919.46 | 34,418,982.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,255,552,520.55 | 1,042,670,000 | 597,500,000 | 1,745,350,000 |
| 取得投资收益收到的现金 | 11,029,008.07 | 9,404,418.57 | 3,873,827.33 | 11,445,115.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,350 | 55,050 | 51,500 | 227,069.66 |
| 处置子公司及其他营业单位收到的现金净额 | 2,437,969.18 | 2,437,969.18 | 2,437,969.18 | - |
| 收到的其他与投资活动有关的现金 | - | - | 87,697.34 | - |
| 投资活动现金流入小计 | 1,269,083,847.8 | 1,054,567,437.75 | 603,950,993.85 | 1,757,022,185.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,145,970.61 | 6,751,507.99 | 3,410,594 | 19,479,286.26 |
| 投资支付的现金 | 1,107,420,000 | 848,820,000 | 446,000,000 | 2,049,000,000 |
| 取得子公司及其他营业单位支付的现金 | 72,012,302.66 | 72,012,302.66 | 60,270,000 | 78,600,000 |
| 投资活动现金流出小计 | 1,188,578,273.27 | 927,583,810.65 | 509,680,594 | 2,147,079,286.26 |
| 投资活动产生的现金流量净额 | 80,505,574.53 | 126,983,627.1 | 94,270,399.85 | -390,057,101.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 937,000 | 417,000 | - | 392,201,707.25 |
| 其中:子公司吸收少数股东投资收到的现金 | 937,000 | 417,000 | - | 18,183,246.45 |
| 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 | 937,000 | 417,000 | - | 392,201,707.25 |
| 偿还债务支付的现金 | 4,404,535 | 3,439,690 | 1,049,818.74 | - |
| 分配股利、利润或偿付利息支付的现金 | 10,224,283.59 | 10,224,283.59 | 815,166.26 | 18,794,631.72 |
| 支付其他与筹资活动有关的现金 | 8,663,796.9 | 7,972,181.65 | 2,680,669.23 | 76,348,090.94 |
| 筹资活动现金流出小计 | 23,292,615.49 | 21,636,155.24 | 4,545,654.23 | 95,142,722.66 |
| 筹资活动产生的现金流量净额 | -22,355,615.49 | -21,219,155.24 | -4,545,654.23 | 297,058,984.59 |
| 五、现金及现金等价物净增加额 | -45,628,899.41 | 20,492,187.39 | 50,204,826.16 | -58,579,133.55 |
| 加:期初现金及现金等价物余额 | 242,048,796.05 | 242,048,796.05 | 242,038,716.05 | 300,627,929.6 |
| 期末现金及现金等价物余额 | 196,419,896.64 | 262,540,983.44 | 292,243,542.21 | 242,048,796.05 |
| 补充资料: | | | | |
| 净利润 | - | -46,741,895.8 | - | 6,972,035.74 |
| 资产减值准备 | - | 8,374,987.06 | - | 20,568,061.72 |
| 固定资产和投资性房地产折旧 | - | 7,098,978.85 | - | 10,029,228.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,098,978.85 | - | 10,029,228.37 |
| 无形资产摊销 | - | 3,178,928.34 | - | 10,545,141.41 |
| 长期待摊费用摊销 | - | 1,118,298.73 | - | 2,320,371.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,679.49 | - | -211,873.64 |
| 固定资产报废损失 | - | -1,209.7 | - | 28,420.6 |
| 公允价值变动损失 | - | 709,522.73 | - | -907,580.19 |
| 财务费用 | - | 6,765,401.42 | - | 10,593,600.37 |
| 投资损失 | - | -7,105,749.24 | - | -11,445,115.58 |
| 递延所得税 | - | -13,176,700.79 | - | -10,874,355.91 |
| 其中:递延所得税资产减少 | - | -12,774,970.26 | - | 2,451,768.07 |
| 递延所得税负债增加 | - | -401,730.53 | - | -13,326,123.98 |
| 存货的减少 | - | -33,018,521.29 | - | -4,205,033.56 |
| 经营性应收项目的减少 | - | -95,630,322.44 | - | -3,507,053.82 |
| 经营性应付项目的增加 | - | 62,637,836.81 | - | -16,056,528.2 |
| 其他 | - | 9,497,994.74 | - | 9,239,294.81 |
| 现金的期末余额 | - | 262,540,983.44 | - | 242,048,796.05 |
| 减:现金的期初余额 | - | 242,048,796.05 | - | 300,627,929.6 |
| 现金及现金等价物的净增加额 | - | 20,492,187.39 | - | -58,579,133.55 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |