| 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 | 293,603,891.61 | 171,961,338.57 | 74,116,948.98 | 415,714,861.22 |
| 收到的税费返还 | 15,528,775.95 | 7,841,142.75 | 3,848,816.56 | 15,617,504.82 |
| 收到其他与经营活动有关的现金 | 26,620,802.17 | 21,057,274.03 | 5,843,299.28 | 26,538,084.84 |
| 经营活动现金流入小计 | 335,753,469.73 | 200,859,755.35 | 83,809,064.82 | 457,870,450.88 |
| 购买商品、接受劳务支付的现金 | 100,708,100.46 | 24,316,441.16 | 29,956,710.18 | 110,589,131 |
| 支付给职工以及为职工支付的现金 | 153,434,013.49 | 116,291,699.53 | 65,856,847.92 | 187,557,791.41 |
| 支付的各项税费 | 21,723,223.16 | 13,976,318 | 11,333,165.69 | 45,251,640.1 |
| 支付其他与经营活动有关的现金 | 45,025,760.41 | 33,355,639.4 | 14,794,318.39 | 37,311,992.97 |
| 经营活动现金流出小计 | 320,891,097.52 | 187,940,098.09 | 121,941,042.18 | 380,710,555.48 |
| 经营活动产生的现金流量净额 | 14,862,372.21 | 12,919,657.26 | -38,131,977.36 | 77,159,895.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 394,048,154.3 | 274,000,000 | 89,000,000 | 391,500,943.09 |
| 取得投资收益收到的现金 | 2,799,975.36 | 2,200,015.59 | 1,590,673.48 | 2,616,895.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,000 | 31,500 | - | 229,756.31 |
| 收到的其他与投资活动有关的现金 | - | 297,788.93 | - | 1,120,136.98 |
| 投资活动现金流入小计 | 396,936,129.66 | 276,529,304.52 | 90,590,673.48 | 395,467,731.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,568,201.57 | 14,697,196.76 | 3,790,638.3 | 6,774,933.8 |
| 投资支付的现金 | 1,489,851,443.74 | 1,310,000,000 | 97,000,000 | 477,000,000 |
| 投资活动现金流出小计 | 1,506,419,645.31 | 1,324,697,196.76 | 100,790,638.3 | 483,774,933.8 |
| 投资活动产生的现金流量净额 | -1,109,483,515.65 | -1,048,167,892.24 | -10,199,964.82 | -88,307,202.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,314,825,000 | 1,314,825,000 | 1,314,825,000 | 300,288 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 300,288 |
| 取得借款收到的现金 | 4,000,000 | - | - | 8,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,702,135.21 |
| 筹资活动现金流入小计 | 1,318,825,000 | 1,314,825,000 | 1,314,825,000 | 10,002,423.21 |
| 偿还债务支付的现金 | 5,200,000 | 5,000,000 | 2,000,000 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,110,667.75 | 24,082,867.45 | 55,267.11 | 185,551.94 |
| 支付其他与筹资活动有关的现金 | 40,888,208.92 | 40,475,059.39 | 36,968,300 | 13,192,877.73 |
| 筹资活动现金流出小计 | 70,198,876.67 | 69,557,926.84 | 39,023,567.11 | 15,378,429.67 |
| 筹资活动产生的现金流量净额 | 1,248,626,123.33 | 1,245,267,073.16 | 1,275,801,432.89 | -5,376,006.46 |
| 四、汇率变动对现金及现金等价物的影响 | -223,534.37 | -1,123,836.55 | -144,812.74 | -176,216.48 |
| 五、现金及现金等价物净增加额 | 153,781,445.52 | 208,895,001.63 | 1,227,324,677.97 | -16,699,529.55 |
| 加:期初现金及现金等价物余额 | 58,279,291.99 | 58,279,291.99 | 58,279,291.99 | 74,978,821.54 |
| 期末现金及现金等价物余额 | 212,060,737.51 | 267,174,293.62 | 1,285,603,969.96 | 58,279,291.99 |
| 补充资料: | | | | |
| 净利润 | - | -36,609,183.49 | - | 75,128,522.26 |
| 资产减值准备 | - | 594,369.45 | - | 6,299,676.54 |
| 固定资产和投资性房地产折旧 | - | 1,327,620.46 | - | 3,062,030.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,327,620.46 | - | 3,062,030.64 |
| 无形资产摊销 | - | 492,315.98 | - | 1,179,024.83 |
| 长期待摊费用摊销 | - | 1,378,600.69 | - | 2,401,426.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -53,372.77 | - | -26,492.72 |
| 固定资产报废损失 | - | 29,935.55 | - | -15,879.59 |
| 公允价值变动损失 | - | -1,100,833.33 | - | -572,990.1 |
| 财务费用 | - | -2,614,122.23 | - | -1,358,870.09 |
| 投资损失 | - | -840,624.64 | - | -3,807,800.89 |
| 递延所得税 | - | -106,551.72 | - | -213,103.45 |
| 其中:递延所得税资产减少 | - | - | - | 323,321.88 |
| 递延所得税负债增加 | - | -106,551.72 | - | -536,425.33 |
| 存货的减少 | - | -42,637,411.71 | - | 18,756,258.8 |
| 经营性应收项目的减少 | - | 29,012,876.21 | - | -76,426,041.17 |
| 经营性应付项目的增加 | - | 53,266,686.42 | - | 30,921,199.89 |
| 其他 | - | 6,487,553.63 | - | 9,459,210.85 |
| 现金的期末余额 | - | 267,174,293.62 | - | 58,279,291.99 |
| 减:现金的期初余额 | - | 58,279,291.99 | - | 74,978,821.54 |
| 现金及现金等价物的净增加额 | - | 208,895,001.63 | - | -16,699,529.55 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |