| 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 | 168,982,751.6 | 92,125,734.1 | 44,854,936.82 | 394,998,973.96 |
| 收到其他与经营活动有关的现金 | 3,520,909.46 | 3,354,570.74 | 3,076,453.76 | 19,755,368.76 |
| 经营活动现金流入小计 | 172,503,661.06 | 95,480,304.84 | 47,931,390.58 | 414,754,342.72 |
| 购买商品、接受劳务支付的现金 | 92,860,550.41 | 75,438,561.15 | 31,113,240.93 | 180,350,115.92 |
| 支付给职工以及为职工支付的现金 | 40,990,532.97 | 29,192,644.76 | 17,114,051 | 112,536,048.57 |
| 支付的各项税费 | 11,773,925.28 | 8,657,589.93 | 9,078,614.63 | 47,600,411.36 |
| 支付其他与经营活动有关的现金 | 21,751,078.52 | 12,423,504.11 | 6,583,849.09 | 65,812,157.23 |
| 经营活动现金流出小计 | 167,376,087.18 | 125,712,299.95 | 63,889,755.65 | 406,298,733.08 |
| 经营活动产生的现金流量净额 | 5,127,573.88 | -30,231,995.11 | -15,958,365.07 | 8,455,609.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,338,138,613.19 | 2,223,937,400 | 464,207,650 | 1,459,627,567.09 |
| 取得投资收益收到的现金 | 288,427.63 | 214,790.62 | -1,672,043.28 | 4,737,944.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,868,575 | 176,000 | - | 9,959,778.08 |
| 投资活动现金流入小计 | 2,357,295,615.82 | 2,224,328,190.62 | 462,535,606.72 | 1,474,325,289.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 732,599,553.72 | 101,192,616.63 | 2,925,700 | 69,738,612.69 |
| 投资支付的现金 | 1,494,655,734.85 | 1,559,800,000 | 416,800,000 | 2,347,880,000 |
| 投资活动现金流出小计 | 2,227,255,288.57 | 1,660,992,616.63 | 419,725,700 | 2,417,618,612.69 |
| 投资活动产生的现金流量净额 | 130,040,327.25 | 563,335,573.99 | 42,809,906.72 | -943,293,323.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,250,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 12,250,000 | - | - | - |
| 取得借款收到的现金 | 50,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 55,000,000 | 55,000,000 | - | 609,950,000 |
| 筹资活动现金流入小计 | 117,250,000 | 55,000,000 | 0 | 609,950,000 |
| 偿还债务支付的现金 | - | - | 55,233,877.05 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 4,206,397.95 | 141,324,489.5 |
| 支付其他与筹资活动有关的现金 | 204,247,552.47 | 125,417,346.8 | - | 370,655,870.8 |
| 筹资活动现金流出小计 | 204,247,552.47 | 125,417,346.8 | 59,440,275 | 511,980,360.3 |
| 筹资活动产生的现金流量净额 | -86,997,552.47 | -70,417,346.8 | -59,440,275 | 97,969,639.7 |
| 四、汇率变动对现金及现金等价物的影响 | -3.09 | -2.29 | -1.15 | -3,333.63 |
| 五、现金及现金等价物净增加额 | 48,170,345.57 | 462,686,229.79 | -32,588,734.5 | -836,871,407.48 |
| 加:期初现金及现金等价物余额 | 85,923,655.58 | 85,923,655.58 | 85,923,655.58 | 922,795,063.06 |
| 期末现金及现金等价物余额 | 134,094,001.15 | 548,609,885.37 | 53,334,921.08 | 85,923,655.58 |
| 补充资料: | | | | |
| 净利润 | - | -54,100,623.87 | - | -171,882,182.06 |
| 资产减值准备 | - | 5,105,463.69 | - | 29,967,181.34 |
| 固定资产和投资性房地产折旧 | - | 46,241,841.28 | - | 94,000,375.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,241,841.28 | - | 94,000,375.82 |
| 无形资产摊销 | - | 4,347,098.5 | - | 9,687,484.33 |
| 长期待摊费用摊销 | - | 1,245,452.84 | - | 2,597,992.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -398,607.92 | - | -504,170.58 |
| 公允价值变动损失 | - | -1,056,214.39 | - | 1,691,909.5 |
| 财务费用 | - | 20,572,453.99 | - | 32,010,676.52 |
| 投资损失 | - | -2,612,495.62 | - | -3,198,550.33 |
| 递延所得税 | - | -742,834.31 | - | -5,131,522.77 |
| 其中:递延所得税资产减少 | - | -742,834.31 | - | -202,779.35 |
| 递延所得税负债增加 | - | - | - | -4,928,743.42 |
| 存货的减少 | - | -6,922,818.05 | - | 23,511,153.58 |
| 经营性应收项目的减少 | - | 54,864,009.51 | - | 85,540,807.27 |
| 经营性应付项目的增加 | - | -97,476,175.06 | - | -91,669,470.88 |
| 现金的期末余额 | - | 548,609,885.37 | - | 85,923,655.58 |
| 减:现金的期初余额 | - | 85,923,655.58 | - | 922,795,063.06 |
| 现金及现金等价物的净增加额 | - | 462,686,229.79 | - | -836,871,407.48 |
| 公告日期 | 2026-10-23 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |