| 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 | 200,433,807.31 | 127,778,908.69 | 59,791,495.19 | 244,757,150.17 |
| 收到的税费返还 | 1,134,073.75 | 1,133,982.65 | 365,212.81 | 549,622.43 |
| 收到其他与经营活动有关的现金 | 11,964,173.93 | 9,118,865.05 | 4,798,998.1 | 43,381,206.9 |
| 经营活动现金流入小计 | 213,532,054.99 | 138,031,756.39 | 64,955,706.1 | 288,687,979.5 |
| 购买商品、接受劳务支付的现金 | 57,470,558.78 | 36,651,024.62 | 16,775,554.15 | 58,641,049.45 |
| 支付给职工以及为职工支付的现金 | 65,778,767.9 | 44,627,902.44 | 25,792,457.54 | 73,538,393.76 |
| 支付的各项税费 | 9,373,985.22 | 8,332,356.89 | 6,210,877.85 | 17,525,011.16 |
| 支付其他与经营活动有关的现金 | 28,579,869.2 | 17,889,922.69 | 7,271,325.94 | 50,912,139.08 |
| 经营活动现金流出小计 | 161,203,181.1 | 107,501,206.64 | 56,050,215.48 | 200,616,593.45 |
| 经营活动产生的现金流量净额 | 52,328,873.89 | 30,530,549.75 | 8,905,490.62 | 88,071,386.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,919,812,132.96 | 927,657,202.96 | 717,754,247.96 | 1,060,066,775.21 |
| 取得投资收益收到的现金 | 59,180,075.65 | 16,362,445.49 | 13,125,231.46 | 6,337,089.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 486.73 | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 167,603,260.99 | 167,603,260.99 | 56,006,406.12 | 10,619,833.68 |
| 投资活动现金流入小计 | 2,146,595,956.33 | 1,111,622,909.44 | 786,885,885.54 | 1,077,023,698.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,143,412.19 | 73,941,867.7 | 41,539,210.68 | 47,020,991.96 |
| 投资支付的现金 | 2,129,361,485 | 1,133,658,485 | 792,485,400 | 1,396,886,707.84 |
| 支付其他与投资活动有关的现金 | 148,162,236.23 | 114,024,876.23 | 114,024,876.23 | 62,412,619.64 |
| 投资活动现金流出小计 | 2,380,667,133.42 | 1,321,625,228.93 | 948,049,486.91 | 1,506,320,319.44 |
| 投资活动产生的现金流量净额 | -234,071,177.09 | -210,002,319.49 | -161,163,601.37 | -429,296,621.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,292,750.76 | 0 | 0 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,292,750.76 | 0 | 0 | 100,000 |
| 取得借款收到的现金 | 79,897,220 | 59,897,220 | 0 | 500,000 |
| 收到其他与筹资活动有关的现金 | 23,206 | 23,206 | 0 | 0 |
| 筹资活动现金流入小计 | 81,213,176.76 | 59,920,426 | 0 | 600,000 |
| 偿还债务支付的现金 | 19,897,220 | 19,897,220 | 0 | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,087,446.05 | 6,794,023.88 | 11,621.87 | 10,029,442.36 |
| 支付其他与筹资活动有关的现金 | 2,284,357.6 | 1,615,685.28 | 807,842.64 | 2,920,822.46 |
| 筹资活动现金流出小计 | 29,269,023.65 | 28,306,929.16 | 819,464.51 | 13,450,264.82 |
| 筹资活动产生的现金流量净额 | 51,944,153.11 | 31,613,496.84 | -819,464.51 | -12,850,264.82 |
| 四、汇率变动对现金及现金等价物的影响 | -140,274.26 | -113,023.89 | -769,377.83 | -1,598,728 |
| 五、现金及现金等价物净增加额 | -129,938,424.35 | -147,971,296.79 | -153,846,953.09 | -355,674,228.19 |
| 加:期初现金及现金等价物余额 | 212,682,960.12 | 212,682,960.12 | 212,682,960.12 | 568,357,188.31 |
| 期末现金及现金等价物余额 | 82,744,535.77 | 64,711,663.33 | 58,836,007.03 | 212,682,960.12 |
| 补充资料: | | | | |
| 净利润 | - | 21,007,551.8 | - | 66,114,219.92 |
| 资产减值准备 | - | -4,664,891.07 | - | 8,438,632.3 |
| 固定资产和投资性房地产折旧 | - | 2,842,973.39 | - | 4,177,725.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,842,973.39 | - | 4,177,725.91 |
| 无形资产摊销 | - | 557,449.28 | - | 1,057,230.52 |
| 长期待摊费用摊销 | - | 0 | - | 0 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -10,517.55 |
| 固定资产报废损失 | - | 4,030.59 | - | 22,675.49 |
| 公允价值变动损失 | - | -3,875,664.63 | - | -11,473,082.29 |
| 财务费用 | - | 4,248,689.87 | - | 2,462,163.69 |
| 投资损失 | - | -6,994,180.53 | - | -10,713,656.03 |
| 递延所得税 | - | -208,133.67 | - | -1,441,921.66 |
| 其中:递延所得税资产减少 | - | -208,133.67 | - | -1,441,921.66 |
| 递延所得税负债增加 | - | 0 | - | 0 |
| 存货的减少 | - | -36,605,054.5 | - | -345,692.08 |
| 经营性应收项目的减少 | - | 20,023,381.19 | - | 12,404,127.67 |
| 经营性应付项目的增加 | - | 26,269,814 | - | 11,531,956.42 |
| 其他 | - | 6,645,990.16 | - | 3,466,306.64 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 64,711,663.33 | - | 212,682,960.12 |
| 减:现金的期初余额 | - | 212,682,960.12 | - | 568,357,188.31 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -147,971,296.79 | - | -355,674,228.19 |
| 公告日期 | 2026-10-29 | 2026-08-19 | 2026-04-23 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |