| 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 | 294,330,633.97 | 179,326,405.02 | 89,108,457.07 | 236,364,367.81 |
| 收到再保险业务现金净额 | 0 | - | 0 | 0 |
| 收到的税费返还 | 12,327,870.46 | 7,052,371.68 | 3,808,391.15 | 18,547,470.34 |
| 收到其他与经营活动有关的现金 | 10,617,856.55 | 7,514,412.14 | 2,893,350.65 | 17,621,920.46 |
| 经营活动现金流入小计 | 317,276,360.98 | 193,893,188.84 | 95,810,198.87 | 272,533,758.61 |
| 购买商品、接受劳务支付的现金 | 140,410,128 | 84,305,090.81 | 36,897,054.79 | 82,130,079.83 |
| 支付给职工以及为职工支付的现金 | 151,096,371.84 | 98,754,268.89 | 56,540,943.31 | 157,019,528.98 |
| 支付的各项税费 | 21,202,735.7 | 12,049,741.91 | 6,845,741.97 | 21,532,915.04 |
| 支付其他与经营活动有关的现金 | 39,653,946.87 | 22,205,135.04 | 9,351,756.12 | 38,834,075.81 |
| 经营活动现金流出小计 | 352,363,182.41 | 217,314,236.65 | 109,635,496.19 | 299,516,599.66 |
| 经营活动产生的现金流量净额 | -35,086,821.43 | -23,421,047.81 | -13,825,297.32 | -26,982,841.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,843,942,519.48 | 1,313,500,000 | 458,500,000 | 1,717,681,300 |
| 取得投资收益收到的现金 | 7,456,945.78 | 2,522,989.6 | 1,205,434.78 | 7,769,987.58 |
| 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 | 0 | 0 | 331,400 |
| 投资活动现金流入小计 | 1,851,399,465.26 | 1,316,022,989.6 | 459,705,434.78 | 1,725,782,687.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,591,307.55 | 7,553,570.89 | 2,923,866.69 | 10,963,263 |
| 投资支付的现金 | 1,671,000,000 | 1,268,900,000 | 400,000,000 | 1,660,540,250 |
| 投资活动现金流出小计 | 1,729,591,307.55 | 1,276,453,570.89 | 402,923,866.69 | 1,671,503,513 |
| 投资活动产生的现金流量净额 | 121,808,157.71 | 39,569,418.71 | 56,781,568.09 | 54,279,174.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,935,088.18 | 18,875,473.44 | 0 | 27,388,200.6 |
| 取得借款收到的现金 | 10,403,813.55 | 5,999,840.99 | 327,517.8 | 10,285,263.16 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 3,260,425.08 |
| 筹资活动现金流入小计 | 32,338,901.73 | 24,875,314.43 | 327,517.8 | 40,933,888.84 |
| 偿还债务支付的现金 | 332,953.69 | 200,140.46 | 132,813.23 | 90,485.61 |
| 分配股利、利润或偿付利息支付的现金 | 38,442,560.89 | 19,889,386.58 | 62,653.52 | 28,899,866.83 |
| 支付其他与筹资活动有关的现金 | 166,406.24 | 0 | 0 | 26,658,259.19 |
| 筹资活动现金流出小计 | 38,941,920.82 | 20,089,527.04 | 195,466.75 | 55,648,611.63 |
| 筹资活动产生的现金流量净额 | -6,603,019.09 | 4,785,787.39 | 132,051.05 | -14,714,722.79 |
| 四、汇率变动对现金及现金等价物的影响 | -3,492,436.17 | -2,375,328.71 | -1,303,663.05 | -1,166,989.4 |
| 五、现金及现金等价物净增加额 | 76,625,881.02 | 18,558,829.58 | 41,784,658.77 | 11,414,621.34 |
| 加:期初现金及现金等价物余额 | 274,759,030.64 | 274,759,030.64 | 274,759,030.64 | 263,344,409.3 |
| 期末现金及现金等价物余额 | 351,384,911.66 | 293,317,860.22 | 316,543,689.41 | 274,759,030.64 |
| 补充资料: | | | | |
| 净利润 | - | 21,924,543 | - | 30,356,347.57 |
| 资产减值准备 | - | 2,255,509.84 | - | 6,950,696.86 |
| 固定资产和投资性房地产折旧 | - | 5,102,484.01 | - | 9,953,876.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,102,484.01 | - | 9,953,876.86 |
| 无形资产摊销 | - | 888,900.81 | - | 1,829,293.17 |
| 长期待摊费用摊销 | - | 412,413.72 | - | 463,135.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 163,994.33 |
| 固定资产报废损失 | - | 2,513.98 | - | 0 |
| 公允价值变动损失 | - | -221,887.5 | - | -737,286.11 |
| 财务费用 | - | -2,207,584.92 | - | 1,420,754.36 |
| 投资损失 | - | -5,213,509.05 | - | -10,064,981.37 |
| 递延所得税 | - | -20,417,395.86 | - | -12,543,965.32 |
| 其中:递延所得税资产减少 | - | -20,417,395.86 | - | -12,290,391.94 |
| 递延所得税负债增加 | - | 0 | - | -253,573.38 |
| 存货的减少 | - | -32,358,187.92 | - | -37,387,672.71 |
| 经营性应收项目的减少 | - | -25,496,893 | - | -59,011,077.41 |
| 经营性应付项目的增加 | - | 25,861,812.87 | - | 27,184,393.19 |
| 其他 | - | 5,564,127.71 | - | 12,909,905.62 |
| 现金的期末余额 | - | 293,317,860.22 | - | 274,759,030.64 |
| 减:现金的期初余额 | - | 274,759,030.64 | - | 263,344,409.3 |
| 现金及现金等价物的净增加额 | - | 18,558,829.58 | - | 11,414,621.34 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-27 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |