| 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 | 235,546,636.48 | 144,258,269.39 | 81,401,239.27 | 403,562,410.04 |
| 收到的税费返还 | - | - | - | 6,628,403.34 |
| 收到其他与经营活动有关的现金 | 7,414,467.43 | 6,331,639.43 | 425,686.32 | 5,375,212.26 |
| 经营活动现金流入小计 | 242,961,103.91 | 150,589,908.82 | 81,826,925.59 | 415,566,025.64 |
| 购买商品、接受劳务支付的现金 | 45,081,644.36 | 35,761,911.3 | 16,682,976.68 | 48,138,098.81 |
| 支付给职工以及为职工支付的现金 | 57,066,096.26 | 42,253,559.2 | 27,015,941.52 | 77,101,498.45 |
| 支付的各项税费 | 45,092,239.58 | 35,715,640.06 | 28,247,448.03 | 75,069,840.38 |
| 支付其他与经营活动有关的现金 | 18,040,075.01 | 13,669,001.26 | 6,187,886.48 | 40,654,530.53 |
| 经营活动现金流出小计 | 165,280,055.21 | 127,400,111.82 | 78,134,252.71 | 240,963,968.17 |
| 经营活动产生的现金流量净额 | 77,681,048.7 | 23,189,797 | 3,692,672.88 | 174,602,057.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,679,657,814.3 | 1,254,658,910.84 | 786,955,101.82 | 3,234,798,938.53 |
| 取得投资收益收到的现金 | 73,963,107.89 | 51,208,088.01 | 10,116,545.26 | 43,159,200.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | - | - | - |
| 投资活动现金流入小计 | 1,753,625,922.19 | 1,305,866,998.85 | 797,071,647.08 | 3,277,958,138.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,904,574.06 | 27,704,739.09 | 16,285,715.53 | 55,450,280.7 |
| 投资支付的现金 | 1,931,598,624.9 | 808,479,005.43 | 500,478,975.78 | 3,287,000,472.58 |
| 投资活动现金流出小计 | 1,963,503,198.96 | 836,183,744.52 | 516,764,691.31 | 3,342,450,753.28 |
| 投资活动产生的现金流量净额 | -209,877,276.77 | 469,683,254.33 | 280,306,955.77 | -64,492,614.61 |
| 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 | 97,222,951.57 | 97,222,951.57 | - | 91,402,333.44 |
| 支付其他与筹资活动有关的现金 | 400,634.53 | 288,641.4 | 144,961.2 | 751,292.12 |
| 筹资活动现金流出小计 | 97,623,586.1 | 97,511,592.97 | 144,961.2 | 92,153,625.56 |
| 筹资活动产生的现金流量净额 | -97,623,586.1 | -97,511,592.97 | -144,961.2 | -92,153,625.56 |
| 四、汇率变动对现金及现金等价物的影响 | -1,842,873.59 | -1,657,891.2 | -1,399,094.84 | 277,718.08 |
| 五、现金及现金等价物净增加额 | -231,662,687.76 | 393,703,567.16 | 282,455,572.61 | 18,233,535.38 |
| 加:期初现金及现金等价物余额 | 530,430,208.29 | 532,430,208.29 | 532,391,171.24 | 512,196,672.91 |
| 期末现金及现金等价物余额 | 298,767,520.53 | 926,133,775.45 | 814,846,743.85 | 530,430,208.29 |
| 补充资料: | | | | |
| 净利润 | - | 92,122,305.69 | - | 315,405,111.66 |
| 固定资产和投资性房地产折旧 | - | 1,596,458.3 | - | 3,774,780.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,596,458.3 | - | 3,774,780.06 |
| 无形资产摊销 | - | 154,528.44 | - | 309,056.88 |
| 长期待摊费用摊销 | - | 15,916.14 | - | 227,269.76 |
| 公允价值变动损失 | - | -4,255,256.33 | - | -39,102,787.97 |
| 财务费用 | - | -11,711,339 | - | -19,172,049.66 |
| 投资损失 | - | -37,844,222.55 | - | -86,421,945.02 |
| 递延所得税 | - | 301,738.4 | - | 5,350,194.1 |
| 其中:递延所得税资产减少 | - | 1,336,954.33 | - | 1,112,747.29 |
| 递延所得税负债增加 | - | -1,035,215.93 | - | 4,237,446.81 |
| 存货的减少 | - | -148,283.19 | - | 350,991.14 |
| 经营性应收项目的减少 | - | 5,770,662.45 | - | -8,640,411.21 |
| 经营性应付项目的增加 | - | -23,440,093.02 | - | 91,752.74 |
| 现金的期末余额 | - | 926,133,775.45 | - | 530,430,208.29 |
| 减:现金的期初余额 | - | 532,430,208.29 | - | 512,196,672.91 |
| 现金及现金等价物的净增加额 | - | 393,703,567.16 | - | 18,233,535.38 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |