| 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 | 282,535,244.75 | 182,499,348.73 | 149,749,312.86 | 327,410,568.46 |
| 收到其他与经营活动有关的现金 | 3,670,699.84 | 3,295,430.23 | 1,492,204.88 | 7,237,977.41 |
| 经营活动现金流入小计 | 286,205,944.59 | 185,794,778.96 | 151,241,517.74 | 334,648,545.87 |
| 购买商品、接受劳务支付的现金 | 224,324,226.24 | 133,325,521.75 | 46,949,461.43 | 240,465,954.45 |
| 支付给职工以及为职工支付的现金 | 66,620,578.74 | 49,246,795.16 | 27,508,026.2 | 86,602,717.11 |
| 支付的各项税费 | 17,516,099.28 | 9,593,487.15 | 2,981,989.74 | 29,996,391.65 |
| 支付其他与经营活动有关的现金 | 12,225,792.65 | 7,812,473.05 | 3,606,025.15 | 20,728,174.43 |
| 经营活动现金流出小计 | 320,686,696.91 | 199,978,277.11 | 81,045,502.52 | 377,793,237.64 |
| 经营活动产生的现金流量净额 | -34,480,752.32 | -14,183,498.15 | 70,196,015.22 | -43,144,691.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,932,231,166.4 | 2,193,000,000 | 1,290,000,000 | 5,085,934,000 |
| 取得投资收益收到的现金 | 10,988,086.54 | 6,395,869.88 | 4,846,502.51 | 12,135,211.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,000 | 16,000 | - | - |
| 投资活动现金流入小计 | 3,943,238,252.94 | 2,199,411,869.88 | 1,294,846,502.51 | 5,098,069,211.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,626,978.55 | 1,546,514.55 | 1,419,286.05 | 4,597,929.36 |
| 投资支付的现金 | 3,930,000,000 | 2,321,000,000 | 1,321,000,000 | 5,316,934,000 |
| 支付其他与投资活动有关的现金 | 25 | - | - | 34,285.05 |
| 投资活动现金流出小计 | 3,931,627,003.55 | 2,322,546,514.55 | 1,322,419,286.05 | 5,321,566,214.41 |
| 投资活动产生的现金流量净额 | 11,611,249.39 | -123,134,644.67 | -27,572,783.54 | -223,497,003.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 6,022,776.97 | 6,022,776.97 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 6,022,776.97 | 6,022,776.97 | - | - |
| 偿还债务支付的现金 | 55,000,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,464,762.72 | 5,844,690.98 | 1,731,163.2 | 9,424,899.31 |
| 支付其他与筹资活动有关的现金 | 8,226,596.32 | 8,062,331.18 | - | 2,513,119.9 |
| 筹资活动现金流出小计 | 70,691,359.04 | 16,407,022.16 | 4,231,163.2 | 14,438,019.21 |
| 筹资活动产生的现金流量净额 | -64,668,582.07 | -10,384,245.19 | -4,231,163.2 | -14,438,019.21 |
| 五、现金及现金等价物净增加额 | -87,538,085 | -147,702,388.01 | 38,392,068.48 | -281,079,714.13 |
| 加:期初现金及现金等价物余额 | 411,597,030.29 | 411,597,030.29 | 411,597,030.29 | 692,676,744.42 |
| 期末现金及现金等价物余额 | 324,058,945.29 | 263,894,642.28 | 449,989,098.77 | 411,597,030.29 |
| 补充资料: | | | | |
| 净利润 | - | 16,327,656.53 | - | 41,441,887.97 |
| 资产减值准备 | - | 8,594,219.01 | - | 40,360,050.58 |
| 固定资产和投资性房地产折旧 | - | 3,723,992.72 | - | 7,338,965.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,723,992.72 | - | 7,338,965.06 |
| 无形资产摊销 | - | 3,819,279.01 | - | 8,383,587.15 |
| 长期待摊费用摊销 | - | - | - | 61,385.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,114.1 | - | -30,206.8 |
| 公允价值变动损失 | - | 1,960,734.46 | - | -22,427,931.63 |
| 财务费用 | - | 4,228,819.5 | - | 10,142,890.28 |
| 投资损失 | - | -3,376,254.04 | - | -12,513,102.42 |
| 递延所得税 | - | 1,497,274.99 | - | 2,068,726.52 |
| 其中:递延所得税资产减少 | - | 2,363,740.59 | - | 3,312,620.35 |
| 递延所得税负债增加 | - | -866,465.6 | - | -1,243,893.83 |
| 存货的减少 | - | 60,896,610.68 | - | 6,565,108.62 |
| 经营性应收项目的减少 | - | 10,947,926.5 | - | -95,966,996.85 |
| 经营性应付项目的增加 | - | -125,802,788.51 | - | -39,787,505.41 |
| 其他 | - | - | - | 1,859,272.2 |
| 现金的期末余额 | - | 263,894,642.28 | - | 411,597,030.29 |
| 减:现金的期初余额 | - | 411,597,030.29 | - | 692,676,744.42 |
| 现金及现金等价物的净增加额 | - | -147,702,388.01 | - | -281,079,714.13 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |