| 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 | 170,324,897.46 | 143,739,816.24 | 95,640,736.2 | 350,738,455.08 |
| 收到的税费返还 | 11,593.37 | 11,593.37 | 10,199.22 | 1,337.76 |
| 收到其他与经营活动有关的现金 | 22,626,546.39 | 20,221,212.73 | 25,603,897.56 | 31,770,527.88 |
| 经营活动现金流入小计 | 192,963,037.22 | 163,972,622.34 | 121,254,832.98 | 382,510,320.72 |
| 购买商品、接受劳务支付的现金 | 125,435,920.64 | 100,959,113.68 | 65,611,337.44 | 195,226,209.79 |
| 支付给职工以及为职工支付的现金 | 27,579,617.17 | 19,781,418.71 | 9,562,287.42 | 41,966,203.63 |
| 支付的各项税费 | 6,897,966.63 | 5,800,261.48 | 3,188,760.21 | 10,422,513.43 |
| 支付其他与经营活动有关的现金 | 25,812,738.51 | 26,048,560.74 | 16,623,223.5 | 26,419,857.42 |
| 经营活动现金流出小计 | 185,726,242.95 | 152,589,354.61 | 94,985,608.57 | 274,034,784.27 |
| 经营活动产生的现金流量净额 | 7,236,794.27 | 11,383,267.73 | 26,269,224.41 | 108,475,536.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 871,317,240.17 | 631,825,514.14 | 251,006,211.23 | 900,883,872.58 |
| 取得投资收益收到的现金 | 2,775,069.33 | 2,196,847.92 | 1,094,657.07 | 2,656,557.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | - | 185,213.3 |
| 处置子公司及其他营业单位收到的现金净额 | 17,423,637.73 | 14,086,330.87 | 10,245,330.87 | 1,532,800 |
| 收到的其他与投资活动有关的现金 | 8,526,062.79 | 7,407,196.07 | 697,983.75 | 10,673,358.01 |
| 投资活动现金流入小计 | 900,042,010.02 | 655,515,889 | 263,044,182.92 | 915,931,801.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,427,692 | 2,427,692 | 1,914,298 | 119,663,485.08 |
| 投资支付的现金 | 877,867,232.88 | 692,867,232.88 | 250,000,000 | 1,093,913,287.69 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 880,294,924.88 | 695,294,924.88 | 251,914,298 | 1,213,576,772.77 |
| 投资活动产生的现金流量净额 | 19,747,085.14 | -39,779,035.88 | 11,129,884.92 | -297,644,971.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 129,010,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 129,000,000 |
| 取得借款收到的现金 | 220.01 | 70.01 | 70.01 | 100,500,000 |
| 收到其他与筹资活动有关的现金 | 5,200,800 | 5,200,800 | 5,200,800 | 3,467,200 |
| 筹资活动现金流入小计 | 5,201,020.01 | 5,200,870.01 | 5,200,870.01 | 232,977,200 |
| 偿还债务支付的现金 | 20,740,220.01 | 20,740,070.01 | 70.01 | 55,455,062.81 |
| 分配股利、利润或偿付利息支付的现金 | 16,097,902.62 | 13,905,488.96 | 2,285,775 | 9,967,966.59 |
| 支付其他与筹资活动有关的现金 | 3,683,800.68 | 2,915,800.68 | 2,071,558.68 | 5,128,659.52 |
| 筹资活动现金流出小计 | 40,521,923.31 | 37,561,359.65 | 4,357,403.69 | 70,551,688.92 |
| 筹资活动产生的现金流量净额 | -35,320,903.3 | -32,360,489.64 | 843,466.32 | 162,425,511.08 |
| 五、现金及现金等价物净增加额 | -8,337,023.89 | -60,756,257.79 | 38,242,575.65 | -26,743,924.16 |
| 加:期初现金及现金等价物余额 | 119,595,655.32 | 119,595,655.32 | 119,595,655.32 | 146,339,579.48 |
| 期末现金及现金等价物余额 | 111,258,631.43 | 58,839,397.53 | 157,838,230.97 | 119,595,655.32 |
| 补充资料: | | | | |
| 净利润 | - | -53,077,649.52 | - | 43,456,357.11 |
| 资产减值准备 | - | 5,983,701.2 | - | 20,085,282.83 |
| 固定资产和投资性房地产折旧 | - | 11,857,700.45 | - | 25,658,871.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,857,700.45 | - | 25,658,871.3 |
| 无形资产摊销 | - | 3,406,872.78 | - | 6,813,745.58 |
| 长期待摊费用摊销 | - | 412,707.49 | - | 1,238,862.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 411.8 | - | 200,246.96 |
| 固定资产报废损失 | - | 1,457.7 | - | 185,079.02 |
| 公允价值变动损失 | - | -754,863.59 | - | -2,611,548.94 |
| 财务费用 | - | 3,889,922.66 | - | 6,269,948.74 |
| 投资损失 | - | 29,118,135.9 | - | -36,446,497.36 |
| 递延所得税 | - | -7,794,326.07 | - | -2,995,943.58 |
| 其中:递延所得税资产减少 | - | -7,271,572 | - | -3,753,066.06 |
| 递延所得税负债增加 | - | -522,754.07 | - | 757,122.48 |
| 存货的减少 | - | -209,433.41 | - | -1,313,702.43 |
| 经营性应收项目的减少 | - | -5,248,322.97 | - | -80,180,639.39 |
| 经营性应付项目的增加 | - | 21,322,916.95 | - | 121,989,214.24 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 58,839,397.53 | - | 119,595,655.32 |
| 减:现金的期初余额 | - | 119,595,655.32 | - | 146,339,579.48 |
| 现金及现金等价物的净增加额 | - | -60,756,257.79 | - | -26,743,924.16 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |