| 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 | 224,855,166.82 | 153,547,988.48 | 73,178,736.22 | 335,812,051.24 |
| 收到的税费返还 | 16,892,048.01 | 11,307,212.26 | 4,580,548.23 | 17,652,165.05 |
| 收到其他与经营活动有关的现金 | 18,760,325.84 | 14,142,913.09 | 4,192,974.46 | 21,586,482.96 |
| 经营活动现金流入小计 | 260,507,540.67 | 178,998,113.83 | 81,952,258.91 | 375,050,699.25 |
| 购买商品、接受劳务支付的现金 | 57,738,009.97 | 28,144,751.59 | 8,167,218.18 | 61,486,062.26 |
| 支付给职工以及为职工支付的现金 | 123,224,799.5 | 87,152,736.58 | 43,103,165.94 | 120,060,542.67 |
| 支付的各项税费 | 58,881,426.35 | 40,575,248.64 | 15,416,433.69 | 62,822,079.35 |
| 支付其他与经营活动有关的现金 | 25,488,599.5 | 11,977,049.01 | 10,325,272.39 | 24,051,708.17 |
| 经营活动现金流出小计 | 265,332,835.32 | 167,849,785.82 | 77,012,090.2 | 268,420,392.45 |
| 经营活动产生的现金流量净额 | -4,825,294.65 | 11,148,328.01 | 4,940,168.71 | 106,630,306.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 264,352.17 | 264,352.17 | 164,295.88 | - |
| 取得投资收益收到的现金 | 27,022,716.52 | 20,473,060.55 | 10,728,858.57 | 32,935,515.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,000 | 1,000 | 1,000 | 358,468.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 2,907,121,942 | 1,755,643,122 | 680,693,300 | 5,143,620,982.76 |
| 投资活动现金流入小计 | 2,934,411,010.69 | 1,776,381,534.72 | 691,587,454.45 | 5,176,914,967.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,071,534.3 | 31,857,450.57 | 13,267,937.27 | 92,477,307.92 |
| 投资支付的现金 | 110,365,606.33 | 10,563,712.33 | 10,563,712.33 | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 29,257,733.02 |
| 支付其他与投资活动有关的现金 | 3,070,972,920 | 1,980,456,470 | 729,249,000 | 5,303,336,321.14 |
| 投资活动现金流出小计 | 3,231,410,060.63 | 2,022,877,632.9 | 753,080,649.6 | 5,425,071,362.08 |
| 投资活动产生的现金流量净额 | -296,999,049.94 | -246,496,098.18 | -61,493,195.15 | -248,156,394.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,200,000 | 8,990,000 | 890,000 | 1,970,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,200,000 | 8,990,000 | 890,000 | 1,970,000 |
| 取得借款收到的现金 | 68,607,642.14 | 36,807,642.14 | - | 43,065,056.7 |
| 收到其他与筹资活动有关的现金 | 7,077,709.4 | 0 | 3,000,000 | 7,668,405 |
| 筹资活动现金流入小计 | 84,885,351.54 | 45,797,642.14 | 3,890,000 | 52,703,461.7 |
| 偿还债务支付的现金 | 23,800,000 | 0 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 18,971,962.33 | 616,726.29 | - | 25,723,603.27 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 2,878,979.49 | 1,080,748.35 | 505,186.25 | 1,840,419.68 |
| 筹资活动现金流出小计 | 45,650,941.82 | 1,697,474.64 | 505,186.25 | 27,564,022.95 |
| 筹资活动产生的现金流量净额 | 39,234,409.72 | 44,100,167.5 | 3,384,813.75 | 25,139,438.75 |
| 四、汇率变动对现金及现金等价物的影响 | -11,243.74 | -7,452.43 | - | -180,742.94 |
| 五、现金及现金等价物净增加额 | -262,601,178.61 | -191,255,055.1 | -53,168,212.69 | -116,567,392.35 |
| 加:期初现金及现金等价物余额 | 632,503,266.05 | 632,503,266.05 | 638,681,201.78 | 749,070,658.4 |
| 期末现金及现金等价物余额 | 369,902,087.44 | 441,248,210.95 | 585,512,989.09 | 632,503,266.05 |
| 补充资料: | | | | |
| 净利润 | - | 96,077,288.41 | - | 177,115,726.15 |
| 资产减值准备 | - | 4,653,476.6 | - | 7,532,863.54 |
| 固定资产和投资性房地产折旧 | - | 11,648,875.75 | - | 19,026,053.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,648,875.75 | - | 19,026,053.19 |
| 无形资产摊销 | - | 1,730,061.88 | - | 2,804,008.92 |
| 长期待摊费用摊销 | - | 1,728,209.4 | - | 2,666,925.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -884.96 | - | -28,553.29 |
| 公允价值变动损失 | - | -17,107,077.02 | - | -29,193,179.39 |
| 财务费用 | - | 666,217.71 | - | 967,129.96 |
| 投资损失 | - | -2,508,121.98 | - | -4,782,466.81 |
| 递延所得税 | - | -865,635.12 | - | -3,860,886.97 |
| 其中:递延所得税资产减少 | - | -865,635.12 | - | -3,860,886.97 |
| 存货的减少 | - | -51,277,392.75 | - | -53,236,740.58 |
| 经营性应收项目的减少 | - | -94,122,220.07 | - | -76,268,223.94 |
| 经营性应付项目的增加 | - | 49,699,230.16 | - | 52,464,796.48 |
| 其他 | - | 4,492,473.92 | - | 7,520,518.26 |
| 现金的期末余额 | - | 441,248,210.95 | - | 632,503,266.05 |
| 减:现金的期初余额 | - | 632,503,266.05 | - | 749,070,658.4 |
| 现金及现金等价物的净增加额 | - | -191,255,055.1 | - | -116,567,392.35 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |