| 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 | 292,832,132.11 | 197,902,918.39 | 113,456,659.71 | 460,979,394.79 |
| 收到的税费返还 | 795,059.26 | 795,059.26 | - | 0 |
| 收到其他与经营活动有关的现金 | 10,538,251.96 | 9,810,301.89 | 2,989,019.75 | 19,118,018.46 |
| 经营活动现金流入小计 | 304,165,443.33 | 208,508,279.54 | 116,445,679.46 | 480,097,413.25 |
| 购买商品、接受劳务支付的现金 | 168,219,376.53 | 104,514,538.15 | 56,285,863.47 | 294,370,276.28 |
| 支付给职工以及为职工支付的现金 | 57,923,994.61 | 38,413,210.55 | 19,662,019.39 | 91,846,341.38 |
| 支付的各项税费 | 10,583,890.59 | 6,799,512.91 | 3,516,573.4 | 28,806,123.43 |
| 支付其他与经营活动有关的现金 | 13,010,742.64 | 7,860,656.24 | 5,355,789.18 | 24,439,208.68 |
| 经营活动现金流出小计 | 249,738,004.37 | 157,587,917.85 | 84,820,245.44 | 439,461,949.77 |
| 经营活动产生的现金流量净额 | 54,427,438.96 | 50,920,361.69 | 31,625,434.02 | 40,635,463.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,384,000,000 | 1,403,000,000 | 892,999,600 | 2,319,036,089.12 |
| 取得投资收益收到的现金 | 10,996,205.05 | 6,366,343.3 | 3,837,673.32 | 14,775,455.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 412,482.2 | 412,482.2 | - | 827,091 |
| 收到的其他与投资活动有关的现金 | - | - | - | 147,176,168.48 |
| 投资活动现金流入小计 | 2,395,408,687.25 | 1,409,778,825.5 | 896,837,273.32 | 2,481,814,803.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,688,423.39 | 26,958,232.76 | 19,217,806.95 | 68,634,081.55 |
| 投资支付的现金 | 2,291,620,000 | 1,280,000,000 | 859,999,600 | 2,301,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 2,355,308,423.39 | 1,306,958,232.76 | 879,217,406.95 | 2,369,634,081.55 |
| 投资活动产生的现金流量净额 | 40,100,263.86 | 102,820,592.74 | 17,619,866.37 | 112,180,722.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 0 | - | 126,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 0 | 0 | - | 126,000,000 |
| 偿还债务支付的现金 | 500,000 | 500,000 | - | 1,088,900 |
| 分配股利、利润或偿付利息支付的现金 | 1,812,441.66 | 1,205,497.22 | - | 16,423,083.69 |
| 支付其他与筹资活动有关的现金 | - | - | - | 140,781,122.16 |
| 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 | 2,312,441.66 | 1,705,497.22 | - | 158,293,105.85 |
| 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 | -2,312,441.66 | -1,705,497.22 | - | -32,293,105.85 |
| 四、汇率变动对现金及现金等价物的影响 | -2,482,304.65 | -1,956,765.13 | -1,185,168.49 | -2,913,550.2 |
| 五、现金及现金等价物净增加额 | 89,732,956.51 | 150,078,692.08 | 48,060,131.9 | 117,609,529.68 |
| 加:期初现金及现金等价物余额 | 302,564,241.86 | 302,564,241.86 | 302,564,241.86 | 184,954,712.18 |
| 期末现金及现金等价物余额 | 392,297,198.37 | 452,642,933.94 | 350,624,373.76 | 302,564,241.86 |
| 补充资料: | | | | |
| 净利润 | - | -2,486,570.32 | - | -32,704,656.98 |
| 资产减值准备 | - | 1,559,958.78 | - | 19,749,986.19 |
| 固定资产和投资性房地产折旧 | - | 35,394,284.44 | - | 62,989,686.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,394,284.44 | - | 62,989,686.52 |
| 无形资产摊销 | - | 2,095,075.02 | - | 5,663,866.27 |
| 长期待摊费用摊销 | - | 7,060.62 | - | 5,883.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 85,886.32 | - | -283,942.57 |
| 固定资产报废损失 | - | - | - | 472.84 |
| 公允价值变动损失 | - | -2,934,635.62 | - | 769,705.66 |
| 财务费用 | - | 3,139,039.59 | - | 13,862,555.82 |
| 投资损失 | - | -3,461,404.03 | - | -12,813,958.78 |
| 递延所得税 | - | -1,668,886.55 | - | -8,785,516.24 |
| 其中:递延所得税资产减少 | - | -1,699,698.37 | - | -9,401,303.05 |
| 递延所得税负债增加 | - | 30,811.82 | - | 615,786.81 |
| 存货的减少 | - | -10,740,131.88 | - | -24,588,309.55 |
| 经营性应收项目的减少 | - | 14,949,760.13 | - | 40,440,113.89 |
| 经营性应付项目的增加 | - | 14,980,925.19 | - | -24,672,701.65 |
| 现金的期末余额 | - | 452,642,933.94 | - | 302,564,241.86 |
| 减:现金的期初余额 | - | 302,564,241.86 | - | 184,954,712.18 |
| 现金及现金等价物的净增加额 | - | 150,078,692.08 | - | 117,609,529.68 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |