| 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 | 507,485,892.97 | 412,231,646.82 | 290,603,654.27 | 545,459,293.97 |
| 收到其他与经营活动有关的现金 | 43,725,582.14 | 28,671,432.17 | 14,021,111.98 | 85,150,738.11 |
| 经营活动现金流入小计 | 551,211,475.11 | 440,903,078.99 | 304,624,766.25 | 630,610,032.08 |
| 购买商品、接受劳务支付的现金 | 22,135,671.57 | 13,790,102.2 | 5,514,857.76 | 29,443,019.31 |
| 支付给职工以及为职工支付的现金 | 87,488,213.41 | 60,070,434.54 | 29,888,601.57 | 105,386,218.15 |
| 支付的各项税费 | 7,293,374.95 | 5,885,632.23 | 1,269,814.98 | 25,802,604.69 |
| 支付其他与经营活动有关的现金 | 28,288,498.41 | 17,389,451.8 | 4,832,659.41 | 34,984,416.27 |
| 经营活动现金流出小计 | 145,205,758.34 | 97,135,620.77 | 41,505,933.72 | 195,616,258.42 |
| 经营活动产生的现金流量净额 | 406,005,716.77 | 343,767,458.22 | 263,118,832.53 | 434,993,773.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 147,997.3 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,366.1 | 16,694 | 6,840 | 128,893 |
| 投资活动现金流入小计 | 169,363.4 | 16,694 | 6,840 | 128,893 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,461,656.12 | 8,531,586.97 | 4,339,634.23 | 32,155,100.68 |
| 投资支付的现金 | 30,000,000 | - | - | - |
| 投资活动现金流出小计 | 43,461,656.12 | 8,531,586.97 | 4,339,634.23 | 32,155,100.68 |
| 投资活动产生的现金流量净额 | -43,292,292.72 | -8,514,892.97 | -4,332,794.23 | -32,026,207.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 3,970,636.95 | - | - | 8,120,000 |
| 支付其他与筹资活动有关的现金 | 284,719,091.28 | 178,303,437.44 | 100,882,070.18 | 463,259,625.81 |
| 筹资活动现金流出小计 | 288,689,728.23 | 178,303,437.44 | 100,882,070.18 | 471,379,625.81 |
| 筹资活动产生的现金流量净额 | -288,689,728.23 | -178,303,437.44 | -100,882,070.18 | -471,379,625.81 |
| 五、现金及现金等价物净增加额 | 74,023,695.82 | 156,949,127.81 | 157,903,968.12 | -68,412,059.83 |
| 加:期初现金及现金等价物余额 | 2,342,455,924.02 | 2,342,455,924.02 | 2,342,455,924.02 | 2,410,867,983.85 |
| 期末现金及现金等价物余额 | 2,416,479,619.84 | 2,499,405,051.83 | 2,500,359,892.14 | 2,342,455,924.02 |
| 补充资料: | | | | |
| 净利润 | - | -28,498,934.68 | - | 12,145,765.59 |
| 固定资产和投资性房地产折旧 | - | 14,081,186.64 | - | 29,025,331.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,081,186.64 | - | 29,025,331.12 |
| 无形资产摊销 | - | 736,976.22 | - | 1,042,650.13 |
| 长期待摊费用摊销 | - | 646,389.18 | - | 1,113,345.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 340,070.56 | - | 2,869,786.72 |
| 公允价值变动损失 | - | 104,836.68 | - | -76,611.42 |
| 财务费用 | - | 17,180,906.23 | - | 44,762,088.31 |
| 递延所得税 | - | -1,922,616.36 | - | -12,217,051.03 |
| 其中:递延所得税资产减少 | - | -1,922,616.36 | - | -12,217,051.03 |
| 经营性应收项目的减少 | - | 184,687,957.69 | - | -22,628,597.04 |
| 经营性应付项目的增加 | - | 7,175,983.46 | - | 5,342,532.11 |
| 现金的期末余额 | - | 2,499,405,051.83 | - | 2,342,455,924.02 |
| 减:现金的期初余额 | - | 2,342,455,924.02 | - | 2,410,867,983.85 |
| 现金及现金等价物的净增加额 | - | 156,949,127.81 | - | -68,412,059.83 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |