| 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 | 446,796,867.29 | 295,377,622.65 | 143,340,667.18 | 938,672,477.81 |
| 收到的税费返还 | 4,658,197.81 | 4,658,197.81 | - | 12,463,226.25 |
| 收到其他与经营活动有关的现金 | 145,759,030.32 | 113,005,188.05 | 31,677,015.94 | 10,978,713.33 |
| 经营活动现金流入小计 | 597,214,095.42 | 413,041,008.51 | 175,017,683.12 | 962,114,417.39 |
| 购买商品、接受劳务支付的现金 | 352,876,169.72 | 152,876,375.02 | 95,760,905.45 | 440,199,109.79 |
| 支付给职工以及为职工支付的现金 | 153,552,241.85 | 113,334,830.05 | 68,413,331.78 | 179,174,521.24 |
| 支付的各项税费 | 21,804,902.38 | 14,111,039.97 | 10,540,240.25 | 47,788,278.74 |
| 支付其他与经营活动有关的现金 | 90,978,223.02 | 40,451,475.31 | 25,561,210.9 | 132,960,575.69 |
| 经营活动现金流出小计 | 619,211,536.97 | 320,773,720.35 | 200,275,688.38 | 800,122,485.46 |
| 经营活动产生的现金流量净额 | -21,997,441.55 | 92,267,288.16 | -25,258,005.26 | 161,991,931.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 24,137,114.5 | 3,594,502.46 | 291,275.8 | 32,885,974.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 160,676 | 8,000 | - | 3,247.79 |
| 收到的其他与投资活动有关的现金 | 794,000,000 | 286,239,330.06 | - | 2,255,838,692.52 |
| 投资活动现金流入小计 | 818,297,790.5 | 289,841,832.52 | 291,275.8 | 2,288,727,914.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,152,695.25 | 28,841,438.98 | 12,345,479.57 | 353,851,375.81 |
| 投资支付的现金 | - | - | - | 9,500,000 |
| 支付其他与投资活动有关的现金 | 433,000,000 | 213,000,000 | - | 2,456,019,199.89 |
| 投资活动现金流出小计 | 462,152,695.25 | 241,841,438.98 | 12,345,479.57 | 2,819,370,575.7 |
| 投资活动产生的现金流量净额 | 356,145,095.25 | 48,000,393.54 | -12,054,203.77 | -530,642,661.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 50,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 50,000,000 |
| 偿还债务支付的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 48,617,361.11 |
| 分配股利、利润或偿付利息支付的现金 | 12,756,823.82 | 1,046,208.33 | 1,046,208.33 | 7,428,202.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,200,000 |
| 支付其他与筹资活动有关的现金 | 2,002,301.44 | - | - | 2,318,048.02 |
| 筹资活动现金流出小计 | 64,759,125.26 | 51,046,208.33 | 51,046,208.33 | 58,363,611.27 |
| 筹资活动产生的现金流量净额 | -64,759,125.26 | -51,046,208.33 | -51,046,208.33 | -8,363,611.27 |
| 五、现金及现金等价物净增加额 | 269,388,528.44 | 89,221,473.37 | -88,358,417.36 | -377,014,340.69 |
| 加:期初现金及现金等价物余额 | 493,667,240.64 | 493,667,240.64 | 493,667,240.64 | 870,681,581.33 |
| 期末现金及现金等价物余额 | 763,055,769.08 | 582,888,714.01 | 405,308,823.28 | 493,667,240.64 |
| 补充资料: | | | | |
| 净利润 | - | 8,885,222.18 | - | 37,349,035.7 |
| 资产减值准备 | - | 465,106.5 | - | 6,327,920.67 |
| 固定资产和投资性房地产折旧 | - | 67,464,016.82 | - | 103,797,992.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,464,016.82 | - | 103,797,992.17 |
| 无形资产摊销 | - | 14,855,882.2 | - | 25,673,501.98 |
| 长期待摊费用摊销 | - | 1,640,995.59 | - | 2,579,670.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,444,782.66 | - | 54,269.3 |
| 固定资产报废损失 | - | 0.3 | - | 9,772.98 |
| 公允价值变动损失 | - | -31,941,612.42 | - | -12,742,133.59 |
| 财务费用 | - | 44,207.18 | - | -20,196,027.26 |
| 投资损失 | - | 406,390.13 | - | -8,581,731.7 |
| 递延所得税 | - | 10,954,977.35 | - | 5,313,302.35 |
| 其中:递延所得税资产减少 | - | 3,670,354.81 | - | 2,907,337.59 |
| 递延所得税负债增加 | - | 7,284,622.54 | - | 2,405,964.76 |
| 存货的减少 | - | -10,903,326.21 | - | 7,942,285.5 |
| 经营性应收项目的减少 | - | 32,965,261.94 | - | 7,607,315.23 |
| 经营性应付项目的增加 | - | -1,970,203.96 | - | -8,754,991.98 |
| 现金的期末余额 | - | 582,888,714.01 | - | 493,667,240.64 |
| 减:现金的期初余额 | - | 493,667,240.64 | - | 870,681,581.33 |
| 现金及现金等价物的净增加额 | - | 89,221,473.37 | - | -377,014,340.69 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |