| 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 | 266,167,768.94 | 171,883,490.47 | 63,733,785.48 | 448,686,500.57 |
| 收到的税费返还 | 14,198,154.57 | 13,396,215.97 | 2,718,900.68 | 5,457,832.61 |
| 收到其他与经营活动有关的现金 | 10,474,371.19 | 6,169,454.09 | 1,909,675.58 | 9,159,050.5 |
| 经营活动现金流入小计 | 290,840,294.7 | 191,449,160.53 | 68,362,361.74 | 463,303,383.68 |
| 购买商品、接受劳务支付的现金 | 213,571,946.47 | 144,258,194.59 | 80,550,226.97 | 255,476,121.36 |
| 支付给职工以及为职工支付的现金 | 71,788,067.12 | 52,278,482.1 | 31,732,758.34 | 79,840,861.26 |
| 支付的各项税费 | 5,900,133.87 | 3,434,812.55 | 1,236,594.22 | 25,978,725.55 |
| 支付其他与经营活动有关的现金 | 26,429,957.31 | 18,215,248.43 | 8,839,525.9 | 35,405,776.43 |
| 经营活动现金流出小计 | 317,690,104.77 | 218,186,737.67 | 122,359,105.43 | 396,701,484.6 |
| 经营活动产生的现金流量净额 | -26,849,810.07 | -26,737,577.14 | -53,996,743.69 | 66,601,899.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,503,798,485.42 | 992,859,341.96 | 459,702,146.31 | 2,827,423,844.65 |
| 取得投资收益收到的现金 | 39,185,402.47 | 19,759,489.22 | 17,788,594.67 | 32,145,265.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 148,288.37 | 85,292.73 | 65,268.84 | 748,425.23 |
| 投资活动现金流入小计 | 1,543,132,176.26 | 1,012,704,123.91 | 477,556,009.82 | 2,860,317,535.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,164,333.28 | 65,712,937.61 | 42,168,712.51 | 146,498,899.42 |
| 投资支付的现金 | 1,269,031,101.05 | 720,731,008.56 | 306,373,253.49 | 2,551,856,426.37 |
| 支付其他与投资活动有关的现金 | - | - | - | 141,600 |
| 投资活动现金流出小计 | 1,351,195,434.33 | 786,443,946.17 | 348,541,966 | 2,698,496,925.79 |
| 投资活动产生的现金流量净额 | 191,936,741.93 | 226,260,177.74 | 129,014,043.82 | 161,820,609.41 |
| 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 | 19,489,800 | 19,489,800 | - | 8,261,889.53 |
| 支付其他与筹资活动有关的现金 | 283,752.75 | 194,240.84 | 194,240.84 | 79,127,730.04 |
| 筹资活动现金流出小计 | 19,773,552.75 | 19,684,040.84 | 194,240.84 | 87,389,619.57 |
| 筹资活动产生的现金流量净额 | -19,773,552.75 | -19,684,040.84 | -194,240.84 | -87,389,619.57 |
| 四、汇率变动对现金及现金等价物的影响 | -11,861,328.32 | -8,249,855.9 | -3,855,760.98 | -4,076,080.24 |
| 五、现金及现金等价物净增加额 | 133,452,050.79 | 171,588,703.86 | 70,967,298.31 | 136,956,808.68 |
| 加:期初现金及现金等价物余额 | 361,683,577.89 | 361,683,577.89 | 361,683,577.89 | 224,726,769.21 |
| 期末现金及现金等价物余额 | 495,135,628.68 | 533,272,281.75 | 432,650,876.2 | 361,683,577.89 |
| 补充资料: | | | | |
| 净利润 | - | -14,617,114.14 | - | 64,294,560.52 |
| 资产减值准备 | - | 2,138,946.33 | - | -3,835,563.46 |
| 固定资产和投资性房地产折旧 | - | 23,485,780.78 | - | 46,414,906.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,485,780.78 | - | 46,414,906.22 |
| 无形资产摊销 | - | 890,220.47 | - | 953,582.83 |
| 长期待摊费用摊销 | - | 634,539.24 | - | 1,269,078.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,954.16 | - | 299,010.4 |
| 固定资产报废损失 | - | 212,324.44 | - | 1,659,996.93 |
| 公允价值变动损失 | - | 14,529,902.45 | - | -46,724,308.21 |
| 财务费用 | - | 8,270,475.21 | - | 4,139,890.15 |
| 投资损失 | - | -19,068,352.22 | - | -31,795,488.38 |
| 递延所得税 | - | -4,100,440.49 | - | 5,017,787.43 |
| 其中:递延所得税资产减少 | - | 1,394.72 | - | -266,089.72 |
| 递延所得税负债增加 | - | -4,101,835.21 | - | 5,283,877.15 |
| 存货的减少 | - | -11,035,522.12 | - | 24,805,107.83 |
| 经营性应收项目的减少 | - | -21,413,836.83 | - | 3,442,248.32 |
| 经营性应付项目的增加 | - | -6,975,014.94 | - | -3,981,847.66 |
| 现金的期末余额 | - | 533,272,281.75 | - | 361,683,577.89 |
| 减:现金的期初余额 | - | 361,683,577.89 | - | 224,726,769.21 |
| 现金及现金等价物的净增加额 | - | 171,588,703.86 | - | 136,956,808.68 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |