| 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 | 351,354,197.2 | 215,024,771.14 | 92,425,946.61 | 389,662,820 |
| 收到的税费返还 | 16,647,405.36 | 9,507,365.42 | 4,229,401.64 | 9,736,990.32 |
| 收到其他与经营活动有关的现金 | 1,134,157.54 | 525,822.73 | 4,326,664.98 | 10,404,235.09 |
| 经营活动现金流入小计 | 369,135,760.1 | 225,057,959.29 | 100,982,013.23 | 409,804,045.41 |
| 购买商品、接受劳务支付的现金 | 186,982,622.64 | 111,490,339.73 | 75,768,311.43 | 255,313,871.88 |
| 支付给职工以及为职工支付的现金 | 41,954,935.84 | 29,362,924.68 | 15,817,294.01 | 49,907,952.14 |
| 支付的各项税费 | 22,700,999.82 | 14,653,864.43 | 3,520,913.46 | 26,675,310.54 |
| 支付其他与经营活动有关的现金 | 13,031,804.37 | 7,966,318.81 | 3,657,844.16 | 30,723,128.13 |
| 经营活动现金流出小计 | 264,670,362.67 | 163,473,447.65 | 98,764,363.06 | 362,620,262.69 |
| 经营活动产生的现金流量净额 | 104,465,397.43 | 61,584,511.64 | 2,217,650.17 | 47,183,782.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,797,079,713.34 | 3,605,086,942.54 | 1,777,251,101.31 | 3,494,202,213.08 |
| 取得投资收益收到的现金 | 30,584,227.38 | 23,496,675.31 | 4,658,613.39 | 35,071,437.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 83,342,317 |
| 投资活动现金流入小计 | 4,827,663,940.72 | 3,628,583,617.85 | 1,781,909,714.7 | 3,612,615,967.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,731,789.34 | 19,381,339.42 | 7,427,526.87 | 30,424,407.76 |
| 投资支付的现金 | 4,584,029,261.32 | 3,568,736,304.82 | 1,783,533,608.96 | 3,625,139,506 |
| 投资活动现金流出小计 | 4,612,761,050.66 | 3,588,117,644.24 | 1,790,961,135.83 | 3,655,563,913.76 |
| 投资活动产生的现金流量净额 | 214,902,890.06 | 40,465,973.61 | -9,051,421.13 | -42,947,946.43 |
| 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 | 110,525,380 | - | - | 173,682,740 |
| 筹资活动现金流出平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流出小计 | 110,525,380 | - | - | 173,682,740 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | - | 0 |
| 筹资活动产生的现金流量净额 | -110,525,380 | - | - | -173,682,740 |
| 四、汇率变动对现金及现金等价物的影响 | -9,668,865.01 | -4,364,768.56 | -877,212.92 | 7,238,327.6 |
| 五、现金及现金等价物净增加额 | 199,174,042.48 | 97,685,716.69 | -7,710,983.88 | -162,208,576.11 |
| 加:期初现金及现金等价物余额 | 89,914,774.5 | 89,914,774.5 | 89,914,774.5 | 252,123,350.61 |
| 期末现金及现金等价物余额 | 289,088,816.98 | 187,600,491.19 | 82,203,790.62 | 89,914,774.5 |
| 补充资料: | | | | |
| 净利润 | - | 72,396,370.17 | - | 82,579,506.82 |
| 资产减值准备 | - | - | - | 20,344,034.4 |
| 固定资产和投资性房地产折旧 | - | 26,685,657.45 | - | 43,085,419 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,685,657.45 | - | 43,085,419 |
| 无形资产摊销 | - | 255,505.08 | - | 1,692,095.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -4,836,171.9 |
| 公允价值变动损失 | - | -9,702,632.8 | - | -24,426,846.99 |
| 财务费用 | - | 4,364,768.56 | - | -1,939,782.89 |
| 投资损失 | - | -7,149,522.61 | - | -10,287,580.54 |
| 递延所得税 | - | 910,292.36 | - | -126,079.82 |
| 其中:递延所得税资产减少 | - | 2,068,526.88 | - | 326,206.29 |
| 递延所得税负债增加 | - | -1,158,234.52 | - | -452,286.11 |
| 存货的减少 | - | -29,996,466.43 | - | 18,535,632.39 |
| 经营性应收项目的减少 | - | -120,757,059.7 | - | 1,006,392.15 |
| 经营性应付项目的增加 | - | 121,021,057.64 | - | -78,313,361.81 |
| 其他 | - | 418,840.25 | - | -831,644.49 |
| 现金的期末余额 | - | 187,600,491.19 | - | 89,914,774.5 |
| 减:现金的期初余额 | - | 89,914,774.5 | - | 252,123,350.61 |
| 现金及现金等价物的净增加额 | - | 97,685,716.69 | - | -162,208,576.11 |
| 公告日期 | 2026-10-30 | 2026-07-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |