| 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 | 145,040,917.63 | 88,815,338.78 | 38,436,228.45 | 190,771,879.64 |
| 收到的税费返还 | 4,010,530.6 | 2,333,187.67 | 1,624,438.09 | 8,792,616.9 |
| 收到其他与经营活动有关的现金 | 2,572,190.94 | 2,378,492.04 | 1,633,316.45 | 16,556,307.08 |
| 经营活动现金流入小计 | 151,623,639.17 | 93,527,018.49 | 41,693,982.99 | 216,120,803.62 |
| 购买商品、接受劳务支付的现金 | 65,839,398.07 | 40,485,026.1 | 23,142,438.44 | 67,413,056.65 |
| 支付给职工以及为职工支付的现金 | 32,206,066.92 | 20,810,407.59 | 12,788,609.5 | 37,883,401.04 |
| 支付的各项税费 | 14,440,269.35 | 9,114,780.96 | 4,456,458.61 | 20,804,637.97 |
| 支付其他与经营活动有关的现金 | 5,429,544.5 | 3,578,223.83 | 1,883,682.25 | 26,401,109.03 |
| 经营活动现金流出小计 | 117,915,278.84 | 73,988,438.48 | 42,271,188.8 | 152,502,204.69 |
| 经营活动产生的现金流量净额 | 33,708,360.33 | 19,538,580.01 | -577,205.81 | 63,618,598.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,182,670,814.96 | 1,546,034,730.98 | 793,010,661 | 3,277,229,247.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 5,660 |
| 收到的其他与投资活动有关的现金 | 402,750 | - | - | - |
| 投资活动现金流入小计 | 2,183,073,564.96 | 1,546,034,730.98 | 793,010,661 | 3,277,234,907.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,605,297.77 | 10,548,933.51 | 5,715,269.5 | 34,592,439.74 |
| 投资支付的现金 | 2,260,606,180 | 1,637,450,000 | 830,450,000 | 3,040,617,099.94 |
| 支付其他与投资活动有关的现金 | 595,050 | 385,650 | - | - |
| 投资活动现金流出小计 | 2,281,806,527.77 | 1,648,384,583.51 | 836,165,269.5 | 3,075,209,539.68 |
| 投资活动产生的现金流量净额 | -98,732,962.81 | -102,349,852.53 | -43,154,608.5 | 202,025,367.93 |
| 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 | 56,043,064 | 56,043,064 | - | 85,208,332 |
| 支付其他与筹资活动有关的现金 | 5,604.04 | 5,604.04 | - | 69,002.81 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 56,048,668.04 | 56,048,668.04 | - | 85,277,334.81 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -56,048,668.04 | -56,048,668.04 | - | -85,277,334.81 |
| 四、汇率变动对现金及现金等价物的影响 | -74,907.79 | -51,112.39 | -14,396.96 | 23,810.69 |
| 五、现金及现金等价物净增加额 | -121,148,178.31 | -138,911,052.95 | -43,746,211.27 | 180,390,442.74 |
| 加:期初现金及现金等价物余额 | 209,871,285.42 | 209,871,285.42 | 209,871,285.42 | 29,480,842.68 |
| 期末现金及现金等价物余额 | 88,723,107.11 | 70,960,232.47 | 166,125,074.15 | 209,871,285.42 |
| 补充资料: | | | | |
| 净利润 | - | 23,200,440.03 | - | 63,260,270.82 |
| 资产减值准备 | - | 727,329.98 | - | 405,529.25 |
| 固定资产和投资性房地产折旧 | - | 795,298.85 | - | 1,750,411.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 795,298.85 | - | 1,750,411.18 |
| 无形资产摊销 | - | 106,650 | - | 213,300 |
| 长期待摊费用摊销 | - | - | - | 184,951.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -6,223.56 |
| 固定资产报废损失 | - | - | - | -5,090.07 |
| 公允价值变动损失 | - | -525,816.16 | - | -128,227.81 |
| 财务费用 | - | 56,716.43 | - | -2,807.61 |
| 投资损失 | - | -1,879,746.7 | - | -6,133,598.34 |
| 递延所得税 | - | -86,155.38 | - | -123,049.04 |
| 其中:递延所得税资产减少 | - | -69,000.04 | - | -136,475.54 |
| 递延所得税负债增加 | - | -17,155.34 | - | 13,426.5 |
| 存货的减少 | - | -1,990,113.15 | - | -13,880,953.4 |
| 经营性应收项目的减少 | - | 11,807,337.03 | - | -18,447,083.85 |
| 经营性应付项目的增加 | - | -14,205,517.95 | - | 34,045,792.02 |
| 其他 | - | 993,647.49 | - | 1,334,757.78 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 0 |
| 现金的期末余额 | - | 70,960,232.47 | - | 209,871,285.42 |
| 减:现金的期初余额 | - | 209,871,285.42 | - | 29,480,842.68 |
| 现金及现金等价物的净增加额 | - | -138,911,052.95 | - | 180,390,442.74 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-29 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |