| 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 | 215,064,905.89 | 134,033,249.66 | 52,788,467.97 | 626,012,643.17 |
| 收到其他与经营活动有关的现金 | 3,537,351.42 | 1,575,247.61 | 685,859.09 | 13,568,388.15 |
| 经营活动现金流入小计 | 218,602,257.31 | 135,608,497.27 | 53,474,327.06 | 639,581,031.32 |
| 购买商品、接受劳务支付的现金 | 67,335,470.4 | 52,034,342.75 | 24,597,779.55 | 139,154,946.38 |
| 支付给职工以及为职工支付的现金 | 87,200,202.98 | 63,062,722.87 | 38,330,029.64 | 103,046,602.76 |
| 支付的各项税费 | 17,990,596.81 | 10,245,794.02 | 7,232,428.41 | 59,130,387.85 |
| 支付其他与经营活动有关的现金 | 16,321,249.5 | 8,382,786.64 | 2,245,259.79 | 25,234,159.54 |
| 经营活动现金流出小计 | 188,847,519.69 | 133,725,646.28 | 72,405,497.39 | 326,566,096.53 |
| 经营活动产生的现金流量净额 | 29,754,737.62 | 1,882,850.99 | -18,931,170.33 | 313,014,934.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,632,776,740 | 2,278,300,000 | 1,216,000,000 | 6,880,000,000 |
| 取得投资收益收到的现金 | 12,457,146.65 | 8,835,795.13 | 2,713,437.91 | 19,048,842.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 975 |
| 投资活动现金流入小计 | 3,645,233,886.65 | 2,287,135,795.13 | 1,218,713,437.91 | 6,899,049,817.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,099,223.03 | 9,246,364.02 | 4,056,530.33 | 29,929,529.35 |
| 投资支付的现金 | 3,876,300,000 | 2,709,400,000 | 1,721,000,000 | 7,002,050,000 |
| 投资活动现金流出小计 | 3,892,399,223.03 | 2,718,646,364.02 | 1,725,056,530.33 | 7,031,979,529.35 |
| 投资活动产生的现金流量净额 | -247,165,336.38 | -431,510,568.89 | -506,343,092.42 | -132,929,711.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 29,753,350.99 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 29,753,350.99 |
| 分配股利、利润或偿付利息支付的现金 | 59,457,380.29 | 59,457,380.29 | - | 152,247,476.56 |
| 支付其他与筹资活动有关的现金 | 7,630,083.16 | 5,599,036.42 | 3,252,038.74 | 9,881,507.55 |
| 筹资活动现金流出小计 | 67,087,463.45 | 65,056,416.71 | 3,252,038.74 | 162,128,984.11 |
| 筹资活动产生的现金流量净额 | -67,087,463.45 | -65,056,416.71 | -3,252,038.74 | -132,375,633.12 |
| 四、汇率变动对现金及现金等价物的影响 | -1,138.65 | -324.71 | -146.83 | -473,886.67 |
| 五、现金及现金等价物净增加额 | -284,499,200.86 | -494,684,459.32 | -528,526,448.32 | 47,235,703.03 |
| 加:期初现金及现金等价物余额 | 680,434,671.5 | 680,434,671.5 | 680,434,671.5 | 633,198,968.47 |
| 期末现金及现金等价物余额 | 395,935,470.64 | 185,750,212.18 | 151,908,223.18 | 680,434,671.5 |
| 补充资料: | | | | |
| 净利润 | - | 36,477,090.64 | - | 303,410,840.79 |
| 固定资产和投资性房地产折旧 | - | 4,581,724.4 | - | 7,895,845.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,581,724.4 | - | 7,895,845.15 |
| 无形资产摊销 | - | 3,614,516.97 | - | 7,248,962.34 |
| 长期待摊费用摊销 | - | 4,784,198.96 | - | 8,312,765.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -92,224.27 |
| 固定资产报废损失 | - | - | - | 1,191,787.2 |
| 公允价值变动损失 | - | -4,391,960.69 | - | -9,906,016.73 |
| 财务费用 | - | 19,461.61 | - | -1,693,597.89 |
| 投资损失 | - | -7,994,779.4 | - | -12,537,358.73 |
| 递延所得税 | - | -328,814.71 | - | -1,154,438.74 |
| 其中:递延所得税资产减少 | - | -328,814.71 | - | -1,154,438.74 |
| 存货的减少 | - | -23,733,232.62 | - | -76,116,752.99 |
| 经营性应收项目的减少 | - | -40,655,558.43 | - | -36,122,959.83 |
| 经营性应付项目的增加 | - | 3,594,633.76 | - | 85,092,711.23 |
| 其他 | - | 15,828,236.37 | - | 27,464,980.25 |
| 融资租入固定资产 | - | 218,284.28 | - | 8,405,860.61 |
| 现金的期末余额 | - | 185,750,212.18 | - | 680,434,671.5 |
| 减:现金的期初余额 | - | 680,434,671.5 | - | 633,198,968.47 |
| 现金及现金等价物的净增加额 | - | -494,684,459.32 | - | 47,235,703.03 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-24 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |