| 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 | 233,307,783.47 | 147,155,801.94 | 69,064,839.98 | 478,476,104.26 |
| 收到的税费返还 | 2,286,777.4 | 1,317,713.09 | 1,317,713.09 | 5,453,857.2 |
| 收到其他与经营活动有关的现金 | 9,911,295.49 | 7,113,424.83 | 3,642,834.91 | 60,451,244.26 |
| 经营活动现金流入小计 | 245,505,856.36 | 155,586,939.86 | 74,025,387.98 | 544,381,205.72 |
| 购买商品、接受劳务支付的现金 | 180,861,407.12 | 130,652,062.15 | 64,295,485.42 | 237,098,665.41 |
| 支付给职工以及为职工支付的现金 | 66,127,822.67 | 48,010,357.46 | 32,803,663.47 | 73,540,485.39 |
| 支付的各项税费 | 18,059,236.91 | 16,356,188.39 | 7,312,207.32 | 23,063,064.02 |
| 支付其他与经营活动有关的现金 | 24,248,755.11 | 19,576,569.6 | 8,070,451.28 | 70,422,289.11 |
| 经营活动现金流出小计 | 289,297,221.81 | 214,595,177.6 | 112,481,807.49 | 404,124,503.93 |
| 经营活动产生的现金流量净额 | -43,791,365.45 | -59,008,237.74 | -38,456,419.51 | 140,256,701.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,313,919,573.08 | 957,919,573.08 | 280,000,000 | 2,883,092,000 |
| 取得投资收益收到的现金 | 5,485,118.22 | 3,477,865.88 | 1,082,369.87 | 10,709,817.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120 | - | - | 400 |
| 收到的其他与投资活动有关的现金 | 105,000 | 105,000 | - | 755,000 |
| 投资活动现金流入小计 | 1,319,509,811.3 | 961,502,438.96 | 281,082,369.87 | 2,894,557,217.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,544,249.58 | 13,889,899.58 | 9,457,858.78 | 57,763,395.07 |
| 投资支付的现金 | 1,435,000,000 | 925,000,000 | 270,000,000 | 3,168,000,000 |
| 支付其他与投资活动有关的现金 | 59.43 | 115,002,512.52 | 110,000,000 | 22,313,291.86 |
| 投资活动现金流出小计 | 1,453,544,309.01 | 1,053,892,412.1 | 389,457,858.78 | 3,248,076,686.93 |
| 投资活动产生的现金流量净额 | -134,034,497.71 | -92,389,973.14 | -108,375,488.91 | -353,519,469.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | - | - | 4,662,491.9 |
| 收到其他与筹资活动有关的现金 | 32,116,482.22 | 32,117,014.72 | - | 30,198,308.33 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 37,116,482.22 | 32,117,014.72 | - | 34,860,800.23 |
| 偿还债务支付的现金 | - | - | - | 7,062,491.46 |
| 分配股利、利润或偿付利息支付的现金 | 29,276,433.2 | 29,276,433.2 | - | 29,340,871.51 |
| 支付其他与筹资活动有关的现金 | 16,718,124.47 | 14,985,846.38 | 683,573.51 | 6,551,832.26 |
| 筹资活动现金流出小计 | 45,994,557.67 | 44,262,279.58 | 683,573.51 | 42,955,195.23 |
| 筹资活动产生的现金流量净额 | -8,878,075.45 | -12,145,264.86 | -683,573.51 | -8,094,395 |
| 四、汇率变动对现金及现金等价物的影响 | -5,321.61 | -4,578.08 | -3,531.53 | -16,194.43 |
| 五、现金及现金等价物净增加额 | -186,709,260.22 | -163,548,053.82 | -147,519,013.46 | -221,373,357 |
| 加:期初现金及现金等价物余额 | 269,566,403.55 | 269,566,403.55 | 269,566,403.55 | 490,939,760.55 |
| 期末现金及现金等价物余额 | 82,857,143.33 | 106,018,349.73 | 122,047,390.09 | 269,566,403.55 |
| 补充资料: | | | | |
| 净利润 | - | -5,085,021.66 | - | 9,435,785.84 |
| 资产减值准备 | - | 2,202,541.16 | - | -266,185.62 |
| 固定资产和投资性房地产折旧 | - | 14,549,279.54 | - | 21,553,807.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,549,279.54 | - | 21,553,807.45 |
| 无形资产摊销 | - | 493,927.8 | - | 1,523,905.08 |
| 长期待摊费用摊销 | - | 6,221,566.17 | - | 4,691,243.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -44,672.27 |
| 固定资产报废损失 | - | 305,747.56 | - | 9,907.28 |
| 公允价值变动损失 | - | -1,422,796.67 | - | -365,327.11 |
| 财务费用 | - | 480,403.62 | - | 435,749.43 |
| 投资损失 | - | -3,466,147.89 | - | -9,721,824.65 |
| 递延所得税 | - | -1,823,751.93 | - | -6,362,487.79 |
| 其中:递延所得税资产减少 | - | -1,823,751.93 | - | -5,893,242.86 |
| 递延所得税负债增加 | - | - | - | -469,244.93 |
| 存货的减少 | - | -18,083,952.17 | - | -242,959.07 |
| 经营性应收项目的减少 | - | 11,746,178.99 | - | 21,145,353.55 |
| 经营性应付项目的增加 | - | -59,489,143.11 | - | 91,790,132.79 |
| 其他 | - | - | - | -2,086,900.01 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,618,294.5 | - | 7,750,198.99 |
| 现金的期末余额 | - | 106,018,349.73 | - | 269,566,403.55 |
| 减:现金的期初余额 | - | 269,566,403.55 | - | 490,939,760.55 |
| 现金及现金等价物的净增加额 | - | -163,548,053.82 | - | -221,373,357 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |