| 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 | 168,729,903.41 | 77,322,180.6 | 10,479,933.14 | 198,690,154.44 |
| 收到的税费返还 | 61,404.24 | - | - | - |
| 收到其他与经营活动有关的现金 | 46,750,748.93 | 24,063,712.14 | 6,946,910.87 | 64,358,754.66 |
| 经营活动现金流入小计 | 215,542,056.58 | 101,385,892.74 | 17,426,844.01 | 263,048,909.1 |
| 购买商品、接受劳务支付的现金 | 43,716,851.97 | 27,955,722.93 | 14,027,391.36 | 59,367,569.37 |
| 支付给职工以及为职工支付的现金 | 62,808,999.18 | 40,960,440.84 | 24,005,429.67 | 83,294,465.23 |
| 支付的各项税费 | 7,007,549.09 | 2,944,001.69 | 649,467.66 | 8,968,134.86 |
| 支付其他与经营活动有关的现金 | 61,895,804.73 | 28,556,069.16 | 5,965,128.82 | 80,127,579 |
| 经营活动现金流出小计 | 175,429,204.97 | 100,416,234.62 | 44,647,417.51 | 231,757,748.46 |
| 经营活动产生的现金流量净额 | 40,112,851.61 | 969,658.12 | -27,220,573.5 | 31,291,160.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,753,826.85 | 2,029,549.09 | - | 34,100,333.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,259,592 | 4,259,592 | - | 12,300 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -1,047,475.89 |
| 收到的其他与投资活动有关的现金 | 500,000,000 | 260,000,000 | - | 510,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 515,013,418.85 | 266,289,141.09 | - | 543,065,157.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,242,208.86 | 23,031,917.92 | 12,703,074.86 | 22,932,620.7 |
| 支付其他与投资活动有关的现金 | 970,354,444.42 | 400,287,777.76 | 200,000,000 | 340,000,000 |
| 投资活动现金流出小计 | 997,596,653.28 | 423,319,695.68 | 212,703,074.86 | 362,932,620.7 |
| 投资活动产生的现金流量净额 | -482,583,234.43 | -157,030,554.59 | -212,703,074.86 | 180,132,536.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 63,905,015.62 | 28,930,441.34 | 28,930,441.34 | 112,276,492.59 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,500,967.08 |
| 筹资活动现金流入小计 | 63,905,015.62 | 28,930,441.34 | 28,930,441.34 | 116,777,459.67 |
| 偿还债务支付的现金 | 63,549,368.09 | 5,000,000 | 2,500,000 | 174,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,884,912.76 | 1,699,494.88 | 556,458.99 | 5,478,638.38 |
| 支付其他与筹资活动有关的现金 | 3,351,163.01 | 1,359,437.24 | - | 5,425,068.1 |
| 筹资活动现金流出小计 | 68,785,443.86 | 8,058,932.12 | 3,056,458.99 | 185,303,706.48 |
| 筹资活动产生的现金流量净额 | -4,880,428.24 | 20,871,509.22 | 25,873,982.35 | -68,526,246.81 |
| 五、现金及现金等价物净增加额 | -447,350,811.06 | -135,189,387.25 | -214,049,666.01 | 142,897,450.6 |
| 加:期初现金及现金等价物余额 | 645,437,917.36 | 645,437,917.36 | 645,437,917.36 | 502,540,466.76 |
| 期末现金及现金等价物余额 | 198,087,106.3 | 510,248,530.11 | 431,388,251.35 | 645,437,917.36 |
| 补充资料: | | | | |
| 净利润 | - | 2,643,631.09 | - | 24,208,041.52 |
| 固定资产和投资性房地产折旧 | - | 9,693,288.55 | - | 19,077,169.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,693,288.55 | - | 19,077,169.84 |
| 无形资产摊销 | - | 9,127,491.42 | - | 19,428,569.51 |
| 长期待摊费用摊销 | - | 2,874,789.35 | - | 7,394,306.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,525,105.16 | - | 19,450.58 |
| 固定资产报废损失 | - | 595,374.9 | - | 997,871.98 |
| 公允价值变动损失 | - | -2,257,894.5 | - | -2,992,034.68 |
| 财务费用 | - | 1,889,324.19 | - | 6,153,914.94 |
| 投资损失 | - | -8,081,312.02 | - | -38,301,739.99 |
| 递延所得税 | - | -471,655.59 | - | 232,755.75 |
| 其中:递延所得税资产减少 | - | -544,085.36 | - | 61,537.07 |
| 递延所得税负债增加 | - | 72,429.77 | - | 171,218.68 |
| 存货的减少 | - | 952,932.22 | - | 632,168.81 |
| 经营性应收项目的减少 | - | -27,486,672.96 | - | -2,548,563.78 |
| 经营性应付项目的增加 | - | 9,778,490.82 | - | -4,671,837.85 |
| 其他 | - | - | - | -4,595,360 |
| 现金的期末余额 | - | 510,248,530.11 | - | 645,437,917.36 |
| 减:现金的期初余额 | - | 645,437,917.36 | - | 502,540,466.76 |
| 现金及现金等价物的净增加额 | - | -135,189,387.25 | - | 142,897,450.6 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |