| 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 | 708,243,012.27 | 476,712,129.26 | 227,032,360.03 | 1,017,192,715.46 |
| 收到的税费返还 | 8,626,249.33 | 8,626,249.33 | - | - |
| 收到其他与经营活动有关的现金 | 100,326,994 | 61,786,899.15 | 28,070,894.2 | 194,277,082.9 |
| 经营活动现金流入小计 | 817,196,255.6 | 547,125,277.74 | 255,103,254.23 | 1,211,469,798.36 |
| 购买商品、接受劳务支付的现金 | 107,180,383.93 | 80,203,391.09 | 29,101,389.25 | 141,379,446.28 |
| 支付给职工以及为职工支付的现金 | 92,607,611.31 | 64,039,911.74 | 36,696,153.94 | 131,607,988.99 |
| 支付的各项税费 | 60,969,937.89 | 41,246,143.04 | 19,136,101.53 | 123,139,093.98 |
| 支付其他与经营活动有关的现金 | 140,221,838.89 | 92,096,842.02 | 37,846,078.47 | 169,917,299.53 |
| 经营活动现金流出小计 | 400,979,772.02 | 277,586,287.89 | 122,779,723.19 | 566,043,828.78 |
| 经营活动产生的现金流量净额 | 416,216,483.58 | 269,538,989.85 | 132,323,531.04 | 645,425,969.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 198,000,000 | 183,000,000 | 163,000,000 | 571,000,000 |
| 取得投资收益收到的现金 | 1,533,937.05 | 1,398,187.05 | 392,402.78 | 974,236.47 |
| 收到的其他与投资活动有关的现金 | 8,500,000 | 8,500,000 | - | - |
| 投资活动现金流入小计 | 208,033,937.05 | 192,898,187.05 | 163,392,402.78 | 571,974,236.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,361,794.07 | 10,591,208.15 | 7,152,963.55 | 42,443,003.8 |
| 投资支付的现金 | 160,000,000 | 160,000,000 | 160,000,000 | 539,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 39,977.2 |
| 投资活动现金流出小计 | 175,361,794.07 | 170,591,208.15 | 167,152,963.55 | 581,482,981 |
| 投资活动产生的现金流量净额 | 32,672,142.98 | 22,306,978.9 | -3,760,560.77 | -9,508,744.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 46,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 46,000,000 |
| 偿还债务支付的现金 | - | - | - | 46,001,650.88 |
| 分配股利、利润或偿付利息支付的现金 | 103,950,000 | 103,950,000 | 103,950,000 | 156,235,155 |
| 支付其他与筹资活动有关的现金 | 426,682,984.54 | 297,595,106.63 | 127,956,716.21 | 558,493,701.91 |
| 筹资活动现金流出小计 | 530,632,984.54 | 401,545,106.63 | 231,906,716.21 | 760,730,507.79 |
| 筹资活动产生的现金流量净额 | -530,632,984.54 | -401,545,106.63 | -231,906,716.21 | -714,730,507.79 |
| 五、现金及现金等价物净增加额 | -81,744,357.98 | -109,699,137.88 | -103,343,745.94 | -78,813,282.74 |
| 加:期初现金及现金等价物余额 | 159,031,992.71 | 159,031,992.71 | 159,031,992.71 | 237,845,275.45 |
| 期末现金及现金等价物余额 | 77,287,634.73 | 49,332,854.83 | 55,688,246.77 | 159,031,992.71 |
| 补充资料: | | | | |
| 净利润 | - | 18,972,000.05 | - | -173,344,168.72 |
| 资产减值准备 | - | - | - | 240,790,375.09 |
| 固定资产和投资性房地产折旧 | - | 388,874.93 | - | 1,052,282.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 388,874.93 | - | 1,052,282.16 |
| 无形资产摊销 | - | 380,574.78 | - | 978,566.16 |
| 长期待摊费用摊销 | - | 44,363,117.4 | - | 88,879,676.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,879,433.38 |
| 固定资产报废损失 | - | 5,988.07 | - | 15,074.57 |
| 公允价值变动损失 | - | -78,675.01 | - | -60,092,717.87 |
| 财务费用 | - | 72,156,345.65 | - | 160,726,980.72 |
| 投资损失 | - | -424,727.5 | - | -1,136,690.09 |
| 递延所得税 | - | -9,379,144.45 | - | -47,703,969.41 |
| 其中:递延所得税资产减少 | - | -3,587,285.84 | - | -4,161,681.66 |
| 递延所得税负债增加 | - | -5,791,858.61 | - | -43,542,287.75 |
| 经营性应收项目的减少 | - | -35,968,662.93 | - | 21,873,764.46 |
| 经营性应付项目的增加 | - | -31,915,389.38 | - | -64,476,336.5 |
| 其他 | - | - | - | 7,008,511.23 |
| 现金的期末余额 | - | 49,332,854.83 | - | 159,031,992.71 |
| 减:现金的期初余额 | - | 159,031,992.71 | - | 237,845,275.45 |
| 现金及现金等价物的净增加额 | - | -109,699,137.88 | - | -78,813,282.74 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-25 | 2026-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |