| 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 | 169,549,960.46 | 102,776,356.4 | 63,823,773.47 | 550,147,594.91 |
| 收到的税费返还 | 119,375.86 | 59,995.21 | 59,995.21 | 220,610.57 |
| 收到其他与经营活动有关的现金 | 8,097,058.98 | 3,664,793.42 | 3,187,652.19 | 8,653,443.51 |
| 经营活动现金流入小计 | 177,766,395.3 | 106,501,145.03 | 67,071,420.87 | 559,021,648.99 |
| 购买商品、接受劳务支付的现金 | 51,798,085.86 | 37,828,616.62 | 19,235,691.14 | 93,944,078.91 |
| 支付给职工以及为职工支付的现金 | 78,651,459.04 | 58,739,573.74 | 32,703,889.32 | 115,836,465.76 |
| 支付的各项税费 | 28,296,289.69 | 21,598,181.18 | 18,415,193.27 | 46,294,638.72 |
| 支付其他与经营活动有关的现金 | 67,434,393.49 | 50,713,357.96 | 26,606,851.14 | 109,814,858.9 |
| 经营活动现金流出小计 | 226,180,228.08 | 168,879,729.5 | 96,961,624.87 | 365,890,042.29 |
| 经营活动产生的现金流量净额 | -48,413,832.78 | -62,378,584.47 | -29,890,204 | 193,131,606.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,695,455,527.78 | 1,200,000,000 | 380,000,000 | 3,496,112,292.22 |
| 取得投资收益收到的现金 | 21,098,207.65 | 13,520,530.44 | 7,100,090.57 | 21,017,815.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100 | - | - | 149,077.83 |
| 收到的其他与投资活动有关的现金 | - | - | - | 500,000 |
| 投资活动现金流入小计 | 1,716,553,835.43 | 1,213,520,530.44 | 387,100,090.57 | 3,517,779,186.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,484,189.06 | 3,720,464.04 | 2,504,766.04 | 31,129,395.48 |
| 投资支付的现金 | 1,803,649,344.44 | 1,287,089,444.44 | 479,850,000 | 3,313,943,182.69 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 4,000,000 |
| 投资活动现金流出小计 | 1,811,133,533.5 | 1,290,809,908.48 | 482,354,766.04 | 3,349,072,578.17 |
| 投资活动产生的现金流量净额 | -94,579,698.07 | -77,289,378.04 | -95,254,675.47 | 168,706,607.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,294,416.48 | - | - | 6,655,418 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 13,294,416.48 | - | - | 6,655,418 |
| 分配股利、利润或偿付利息支付的现金 | 60,692,209.2 | 60,692,209.2 | - | 75,233,455.36 |
| 支付其他与筹资活动有关的现金 | 3,772,662.47 | 3,179,811.82 | 336,906.5 | 32,208,581.04 |
| 筹资活动现金流出小计 | 64,464,871.67 | 63,872,021.02 | 336,906.5 | 107,442,036.4 |
| 筹资活动产生的现金流量净额 | -51,170,455.19 | -63,872,021.02 | -336,906.5 | -100,786,618.4 |
| 四、汇率变动对现金及现金等价物的影响 | -3,671,647.04 | -2,857,562.39 | -1,469,478.26 | -1,697,779.1 |
| 五、现金及现金等价物净增加额 | -197,835,633.08 | -206,397,545.92 | -126,951,264.23 | 259,353,817.06 |
| 加:期初现金及现金等价物余额 | 567,087,596.35 | 567,087,596.35 | 567,087,596.35 | 307,733,779.29 |
| 期末现金及现金等价物余额 | 369,251,963.27 | 360,690,050.43 | 440,136,332.12 | 567,087,596.35 |
| 补充资料: | | | | |
| 净利润 | - | 31,115,863.15 | - | 144,473,257.29 |
| 资产减值准备 | - | 977,552.82 | - | 6,593,257.17 |
| 固定资产和投资性房地产折旧 | - | 10,218,170.18 | - | 22,205,182.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,218,170.18 | - | 22,205,182.67 |
| 无形资产摊销 | - | 1,816,307.28 | - | 432,987.93 |
| 长期待摊费用摊销 | - | 4,915,914.76 | - | 9,412,999.91 |
| 固定资产报废损失 | - | 81.45 | - | 22,137.98 |
| 公允价值变动损失 | - | -6,127,555.91 | - | -8,017,217.82 |
| 财务费用 | - | 123,123.59 | - | 1,355,801.88 |
| 投资损失 | - | -6,081,981.73 | - | -17,341,700.99 |
| 递延所得税 | - | 697,997.85 | - | -1,480,931.85 |
| 其中:递延所得税资产减少 | - | 316,878.6 | - | -2,188,438.72 |
| 递延所得税负债增加 | - | 381,119.25 | - | 707,506.87 |
| 存货的减少 | - | 10,157,032.68 | - | -18,106,872.6 |
| 经营性应收项目的减少 | - | 19,490,701.13 | - | 37,117,746.42 |
| 经营性应付项目的增加 | - | -131,640,299.74 | - | 9,801,541.97 |
| 其他 | - | 7,200,528.75 | - | 9,803,848.32 |
| 现金的期末余额 | - | 360,690,050.43 | - | 567,087,596.35 |
| 减:现金的期初余额 | - | 567,087,596.35 | - | 307,733,779.29 |
| 现金及现金等价物的净增加额 | - | -206,397,545.92 | - | 259,353,817.06 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |