| 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 | 215,955,222.75 | 143,152,485.66 | 81,023,392.92 | 415,463,928.84 |
| 收到的税费返还 | 195,254.6 | 134,263.39 | 92,069.6 | 2,737,829.43 |
| 收到其他与经营活动有关的现金 | 237,160,017.64 | 79,742,244.19 | 4,392,346.01 | 84,656,633.05 |
| 经营活动现金流入小计 | 453,310,494.99 | 223,028,993.24 | 85,507,808.53 | 502,858,391.32 |
| 购买商品、接受劳务支付的现金 | 197,771,505.62 | 107,324,881.09 | 40,719,984.1 | 326,558,885.01 |
| 支付给职工以及为职工支付的现金 | 48,792,065.02 | 34,236,673.12 | 18,813,938.99 | 76,558,119.77 |
| 支付的各项税费 | 14,536,997.26 | 7,228,158.66 | 3,899,123.72 | 17,377,775.56 |
| 支付其他与经营活动有关的现金 | 29,328,582.04 | 17,056,809.1 | 11,881,581.13 | 92,052,385.77 |
| 经营活动现金流出小计 | 290,429,149.94 | 165,846,521.97 | 75,314,627.94 | 512,547,166.11 |
| 经营活动产生的现金流量净额 | 162,881,345.05 | 57,182,471.27 | 10,193,180.59 | -9,688,774.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,543,466.73 | 20,543,466.73 | 2,355,000 | 43,093,974.56 |
| 取得投资收益收到的现金 | - | - | - | 1,420,847.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,288.69 | 35,095.15 | 1,000 | 1,723,266.49 |
| 处置子公司及其他营业单位收到的现金净额 | 1,224,054.06 | 1,224,054.06 | 20,000 | 37,453,109.88 |
| 收到的其他与投资活动有关的现金 | 2,424,661.75 | - | - | - |
| 投资活动现金流入小计 | 24,237,471.23 | 21,802,615.94 | 2,376,000 | 83,691,198.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,103,323.39 | 1,079,229.43 | 608,416.31 | 4,533,873.6 |
| 投资支付的现金 | 1,212,110,100 | 8,221,385.01 | 621,285.01 | 16,231,660 |
| 支付其他与投资活动有关的现金 | 689,785.01 | - | 22,344.65 | 432,740.04 |
| 投资活动现金流出小计 | 1,221,903,208.4 | 9,300,614.44 | 1,252,045.97 | 21,198,273.64 |
| 投资活动产生的现金流量净额 | -1,197,665,737.17 | 12,502,001.5 | 1,123,954.03 | 62,492,925.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,400,000,000 | - | - | 2,955,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,955,000 |
| 取得借款收到的现金 | 2,000,000 | 2,000,000 | 1,000,000 | 95,833,659.72 |
| 收到其他与筹资活动有关的现金 | 72,298,077.45 | 1,638,270.17 | 904,618.67 | - |
| 筹资活动现金流入小计 | 1,474,298,077.45 | 3,638,270.17 | 1,904,618.67 | 98,788,659.72 |
| 偿还债务支付的现金 | 68,268,725.19 | 2,704,656.79 | 2,003,075.28 | 2,269,521.06 |
| 分配股利、利润或偿付利息支付的现金 | 28,752,509.13 | 24,887,889.9 | 1,849,800.71 | 7,688,774.87 |
| 支付其他与筹资活动有关的现金 | 159,453,752.12 | 8,065,264.55 | 1,009,609.1 | 3,272,065.09 |
| 筹资活动现金流出小计 | 256,474,986.44 | 35,657,811.24 | 4,862,485.09 | 13,230,361.02 |
| 筹资活动产生的现金流量净额 | 1,217,823,091.01 | -32,019,541.07 | -2,957,866.42 | 85,558,298.7 |
| 四、汇率变动对现金及现金等价物的影响 | -37,514.66 | -23,873 | -14,559.27 | -13,949.14 |
| 五、现金及现金等价物净增加额 | 183,001,184.23 | 37,641,058.7 | 8,344,708.93 | 138,348,499.79 |
| 加:期初现金及现金等价物余额 | 230,813,738.28 | 230,813,738.28 | 230,813,738.28 | 92,465,238.49 |
| 期末现金及现金等价物余额 | 413,814,922.51 | 268,454,796.98 | 239,158,447.21 | 230,813,738.28 |
| 补充资料: | | | | |
| 净利润 | - | 61,559,278.59 | - | -180,789,122.5 |
| 资产减值准备 | - | 2,622,036.62 | - | 7,238,022.06 |
| 固定资产和投资性房地产折旧 | - | 9,466,726.16 | - | 16,421,274.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,466,726.16 | - | 16,421,274.4 |
| 无形资产摊销 | - | 2,919,830.51 | - | 5,092,141.49 |
| 长期待摊费用摊销 | - | 9,798,236.32 | - | 17,073,669.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,040.46 | - | 184,747.49 |
| 固定资产报废损失 | - | 49,360.92 | - | 19,393.09 |
| 公允价值变动损失 | - | 3,422,868.44 | - | 74,545,526.27 |
| 财务费用 | - | 26,908,363.16 | - | 84,494,944.02 |
| 投资损失 | - | -119,995,732.8 | - | -45,341,660.95 |
| 递延所得税 | - | -398,561.14 | - | -3,456,971.2 |
| 其中:递延所得税资产减少 | - | -199,575.64 | - | -495,683.72 |
| 递延所得税负债增加 | - | -198,985.5 | - | -2,961,287.48 |
| 存货的减少 | - | -5,399.4 | - | -30,237.8 |
| 经营性应收项目的减少 | - | 191,419,548.23 | - | 33,343,371.92 |
| 经营性应付项目的增加 | - | -131,732,300.57 | - | -21,470,087.53 |
| 债务转为资本 | - | 367,949,669.76 | - | - |
| 现金的期末余额 | - | 268,454,796.98 | - | 230,813,738.28 |
| 减:现金的期初余额 | - | 230,813,738.28 | - | 92,465,238.49 |
| 现金及现金等价物的净增加额 | - | 37,641,058.7 | - | 138,348,499.79 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |