| 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 | 530,825,926.91 | 294,655,893.22 | 111,661,500.86 | 667,780,598.77 |
| 收到的税费返还 | 4,836,402.25 | 3,300,803.12 | 2,425,218.94 | 5,814,101.64 |
| 收到其他与经营活动有关的现金 | 20,381,944.67 | 17,971,037.14 | 16,889,970.1 | 34,581,954.25 |
| 经营活动现金流入小计 | 556,044,273.83 | 315,927,733.48 | 130,976,689.9 | 708,176,654.66 |
| 购买商品、接受劳务支付的现金 | 259,625,414.15 | 156,634,878.77 | 76,034,012.58 | 355,289,595.25 |
| 支付给职工以及为职工支付的现金 | 104,059,816.37 | 73,022,779.22 | 38,388,710.18 | 127,565,965.23 |
| 支付的各项税费 | 17,580,187.5 | 8,091,022.71 | 3,121,080.95 | 28,531,864.98 |
| 支付其他与经营活动有关的现金 | 69,315,196.56 | 55,827,102.3 | 18,522,780.13 | 81,297,542.82 |
| 经营活动现金流出小计 | 450,580,614.58 | 293,575,783 | 136,066,583.84 | 592,684,968.28 |
| 经营活动产生的现金流量净额 | 105,463,659.25 | 22,351,950.48 | -5,089,893.94 | 115,491,686.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,183,102,666.67 | 1,462,102,666.67 | 695,000,000 | 3,460,000,000 |
| 取得投资收益收到的现金 | 17,217,842.98 | 12,414,568.16 | 6,345,831.44 | 25,105,314.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 155,527.16 | 173,413.58 | 163,413.58 | 722,400 |
| 处置子公司及其他营业单位收到的现金净额 | 271,124.68 | 271,124.68 | 145,030.26 | - |
| 投资活动现金流入小计 | 2,200,747,161.49 | 1,474,961,773.09 | 701,654,275.28 | 3,485,827,714.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,972,930.49 | 56,271,566.43 | 43,435,098.14 | 132,586,214.23 |
| 投资支付的现金 | 2,361,870,766.67 | 1,216,870,766.67 | 773,464,700 | 3,492,000,000 |
| 投资活动现金流出小计 | 2,430,843,697.16 | 1,273,142,333.1 | 816,899,798.14 | 3,624,586,214.23 |
| 投资活动产生的现金流量净额 | -230,096,535.67 | 201,819,439.99 | -115,245,522.86 | -138,758,499.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | 500,000 | - | 1,486,100 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 500,000 | - | 1,486,100 |
| 取得借款收到的现金 | 50,485,950.17 | 50,000,000 | - | 126,000,000 |
| 收到其他与筹资活动有关的现金 | 183,924.06 | - | - | 31,503,095.2 |
| 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 | 51,169,874.23 | 50,500,000 | - | 158,989,195.2 |
| 偿还债务支付的现金 | 6,000,000 | 3,000,000 | 3,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,510,629.8 | 837,092.37 | - | 26,190,925.79 |
| 支付其他与筹资活动有关的现金 | 30,818,077.76 | 30,428,338.64 | 166,791.22 | 109,072,398.33 |
| 筹资活动现金流出小计 | 47,328,707.56 | 34,265,431.01 | 3,166,791.22 | 175,263,324.12 |
| 筹资活动产生的现金流量净额 | 3,841,166.67 | 16,234,568.99 | -3,166,791.22 | -16,274,128.92 |
| 四、汇率变动对现金及现金等价物的影响 | -2,027,781.5 | -1,798,428.65 | -868,312.96 | 130,404.08 |
| 五、现金及现金等价物净增加额 | -122,819,491.25 | 238,607,530.81 | -124,370,520.98 | -39,410,538.05 |
| 加:期初现金及现金等价物余额 | 338,060,980.68 | 338,060,980.68 | 338,060,980.68 | 377,471,518.73 |
| 期末现金及现金等价物余额 | 215,241,489.43 | 576,668,511.49 | 213,690,459.7 | 338,060,980.68 |
| 补充资料: | | | | |
| 净利润 | - | 7,163,282.59 | - | 59,863,767.28 |
| 资产减值准备 | - | 2,227,197.15 | - | 3,132,955.41 |
| 固定资产和投资性房地产折旧 | - | 38,253,919.38 | - | 64,463,704.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,253,919.38 | - | 64,463,704.44 |
| 无形资产摊销 | - | 1,487,723.5 | - | 2,629,495.64 |
| 长期待摊费用摊销 | - | 5,302,421.32 | - | 13,264,447.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 169,348.14 | - | 541,219.86 |
| 固定资产报废损失 | - | 14,670.37 | - | 26,613.65 |
| 公允价值变动损失 | - | -2,761,063.52 | - | -8,381,386.75 |
| 财务费用 | - | 3,773,044.54 | - | 805,567.67 |
| 投资损失 | - | -5,491,296.67 | - | -6,878,729.07 |
| 递延所得税 | - | -3,335,017.95 | - | -1,117,792.64 |
| 其中:递延所得税资产减少 | - | -2,642,517.29 | - | -1,401,127.7 |
| 递延所得税负债增加 | - | -692,500.66 | - | 283,335.06 |
| 存货的减少 | - | 13,094,754.73 | - | -28,000,791.74 |
| 经营性应收项目的减少 | - | -24,228,709.27 | - | -1,678,308.16 |
| 经营性应付项目的增加 | - | -33,326,831.11 | - | 2,641,424.88 |
| 其他 | - | 19,462,464.84 | - | 13,476,326.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,573,967.22 |
| 现金的期末余额 | - | 576,668,511.49 | - | 338,060,980.68 |
| 减:现金的期初余额 | - | 338,060,980.68 | - | 377,471,518.73 |
| 现金及现金等价物的净增加额 | - | 238,607,530.81 | - | -39,410,538.05 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |