| 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 | 324,221,363.86 | 206,672,724.81 | 107,502,232.48 | 481,655,977.13 |
| 收到的税费返还 | 9,395,510.25 | 6,045,350.23 | 3,492,296.64 | 11,797,471.52 |
| 收到其他与经营活动有关的现金 | 5,104,875.87 | 2,673,557.1 | 2,303,657.05 | 7,830,823.97 |
| 经营活动现金流入小计 | 338,721,749.98 | 215,391,632.14 | 113,298,186.17 | 501,284,272.62 |
| 购买商品、接受劳务支付的现金 | 319,123,521.06 | 156,674,509.68 | 88,329,149.49 | 303,390,500.94 |
| 支付给职工以及为职工支付的现金 | 113,567,738.73 | 80,684,557.25 | 48,484,490.97 | 135,366,324.87 |
| 支付的各项税费 | 6,890,715.73 | 4,265,132.44 | 2,281,669.52 | 13,771,372.07 |
| 支付其他与经营活动有关的现金 | 30,720,423.89 | 25,643,230.67 | 6,410,194.09 | 26,819,861.03 |
| 经营活动现金流出小计 | 470,302,399.41 | 267,267,430.04 | 145,505,504.07 | 479,348,058.91 |
| 经营活动产生的现金流量净额 | -131,580,649.43 | -51,875,797.9 | -32,207,317.9 | 21,936,213.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,904,000,358.93 | 1,158,000,000 | 698,750,000 | 3,146,490,000 |
| 取得投资收益收到的现金 | 3,293,146.24 | 1,908,677.24 | 750,674.64 | 5,303,515.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 2,454 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,787,712.5 |
| 投资活动现金流入小计 | 1,907,293,505.17 | 1,159,908,677.24 | 699,500,674.64 | 3,153,583,682.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,327,341.24 | 2,718,445.8 | 1,729,066.8 | 3,228,472.53 |
| 投资支付的现金 | 2,009,000,000 | 1,436,500,000 | 825,600,001 | 3,146,365,000 |
| 支付其他与投资活动有关的现金 | 15,000,000 | 15,000,000 | 15,000,000 | 88,571,620 |
| 投资活动现金流出小计 | 2,030,327,341.24 | 1,454,218,445.8 | 842,329,067.8 | 3,238,165,092.53 |
| 投资活动产生的现金流量净额 | -123,033,836.07 | -294,309,768.56 | -142,828,393.16 | -84,581,410.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 31,000,000 | 31,000,000 | 31,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 31,000,000 | 31,000,000 | 31,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | 20,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 454,730.84 | 272,519.73 | 102,222.22 | 364,166.65 |
| 支付其他与筹资活动有关的现金 | 3,661,856.5 | 2,188,720.75 | 1,143,696.5 | 5,830,595.19 |
| 筹资活动现金流出小计 | 24,116,587.34 | 22,461,240.48 | 21,245,918.72 | 6,194,761.84 |
| 筹资活动产生的现金流量净额 | 6,883,412.66 | 8,538,759.52 | 9,754,081.28 | 13,805,238.16 |
| 四、汇率变动对现金及现金等价物的影响 | -3,020,718.85 | -2,219,441.19 | -1,223,372.36 | -2,443,019.83 |
| 五、现金及现金等价物净增加额 | -250,751,791.69 | -339,866,248.13 | -166,505,002.14 | -51,282,978.28 |
| 加:期初现金及现金等价物余额 | 479,748,303.85 | 479,748,303.85 | 479,748,303.85 | 531,031,282.13 |
| 期末现金及现金等价物余额 | 228,996,512.16 | 139,882,055.72 | 313,243,301.71 | 479,748,303.85 |
| 补充资料: | | | | |
| 净利润 | - | -30,507,999.12 | - | -13,874,812.92 |
| 资产减值准备 | - | 537,793.03 | - | 6,638,076.81 |
| 固定资产和投资性房地产折旧 | - | 6,442,943.68 | - | 13,426,717.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,442,943.68 | - | 13,426,717.07 |
| 无形资产摊销 | - | 1,745,340.73 | - | 3,761,229.01 |
| 长期待摊费用摊销 | - | 796,337.2 | - | 1,424,289.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,475.43 | - | 123,114.33 |
| 固定资产报废损失 | - | - | - | 4,535.2 |
| 公允价值变动损失 | - | -364,355.57 | - | 1,965,000 |
| 财务费用 | - | 3,012,620.77 | - | 3,051,512.7 |
| 投资损失 | - | -1,908,668.12 | - | -5,240,253.2 |
| 递延所得税 | - | 4,258.25 | - | -863,453.27 |
| 其中:递延所得税资产减少 | - | 34,956.43 | - | -563,925.62 |
| 递延所得税负债增加 | - | -30,698.18 | - | -299,527.65 |
| 存货的减少 | - | -5,728,339.32 | - | -7,273,357.98 |
| 经营性应收项目的减少 | - | -3,853,201 | - | -22,655,925.64 |
| 经营性应付项目的增加 | - | -24,952,404.85 | - | 32,174,423.49 |
| 现金的期末余额 | - | 139,882,055.72 | - | 479,748,303.85 |
| 减:现金的期初余额 | - | 479,748,303.85 | - | 531,031,282.13 |
| 现金及现金等价物的净增加额 | - | -339,866,248.13 | - | -51,282,978.28 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |