| 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 | 357,042,317.23 | 256,171,386.5 | 153,793,109.34 | 431,675,524.91 |
| 收到的税费返还 | 3,704,058.05 | 3,685,284.56 | 1,948,775.09 | 8,593,494.12 |
| 收到其他与经营活动有关的现金 | 10,783,909.19 | 7,088,096.34 | 2,150,573.54 | 10,051,043.54 |
| 经营活动现金流入小计 | 371,530,284.47 | 266,944,767.4 | 157,892,457.97 | 450,320,062.57 |
| 购买商品、接受劳务支付的现金 | 306,795,647.61 | 203,713,276.03 | 98,956,453.69 | 379,073,674.14 |
| 支付给职工以及为职工支付的现金 | 143,978,360.43 | 98,011,985.21 | 53,696,785.45 | 150,380,427.72 |
| 支付的各项税费 | 4,033,376.51 | 1,634,251.8 | 171,585.36 | 4,522,409.11 |
| 支付其他与经营活动有关的现金 | 31,401,682.42 | 16,409,793.51 | 8,456,939.95 | 35,909,738.12 |
| 经营活动现金流出小计 | 486,209,066.97 | 319,769,306.55 | 161,281,764.45 | 569,886,249.09 |
| 经营活动产生的现金流量净额 | -114,678,782.5 | -52,824,539.15 | -3,389,306.48 | -119,566,186.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,752,692,878.43 | 1,352,692,878.43 | 732,500,000 | 3,751,760,000 |
| 取得投资收益收到的现金 | 10,502,622.65 | 7,658,629.12 | 3,506,119.6 | 21,644,526.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,030 | - | - | 3,370 |
| 投资活动现金流入小计 | 1,763,205,531.08 | 1,360,351,507.55 | 736,006,119.6 | 3,773,407,896.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,413,094.91 | 9,321,275.07 | 2,165,954.44 | 17,903,821.02 |
| 投资支付的现金 | 1,658,121,287.69 | 1,314,911,287.69 | 623,500,000 | 3,818,260,000 |
| 取得子公司及其他营业单位支付的现金 | 9,424,372.18 | 9,424,372.18 | 9,427,849.64 | - |
| 投资活动现金流出小计 | 1,680,958,754.78 | 1,333,656,934.94 | 635,093,804.08 | 3,836,163,821.02 |
| 投资活动产生的现金流量净额 | 82,246,776.3 | 26,694,572.61 | 100,912,315.52 | -62,755,924.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | - | 210,283.1 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 210,283.1 |
| 偿还债务支付的现金 | 26,346,763.9 | 19,000,000 | 4,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 393,477.65 | 333,238.58 | 142,793.08 | - |
| 支付其他与筹资活动有关的现金 | 9,633,664.28 | 6,151,058.38 | 2,819,283.69 | 59,257,083.54 |
| 筹资活动现金流出小计 | 36,373,905.83 | 25,484,296.96 | 6,962,076.77 | 59,257,083.54 |
| 筹资活动产生的现金流量净额 | -36,373,905.83 | -25,484,296.96 | -6,962,076.77 | -59,046,800.44 |
| 四、汇率变动对现金及现金等价物的影响 | -6,566,923.89 | -4,821,348.36 | -2,306,774.11 | -3,082,502.19 |
| 五、现金及现金等价物净增加额 | -75,372,835.92 | -56,435,611.86 | 88,254,158.16 | -244,451,413.49 |
| 加:期初现金及现金等价物余额 | 344,297,089.77 | 344,297,089.77 | 344,297,089.77 | 588,748,503.26 |
| 期末现金及现金等价物余额 | 268,924,253.85 | 287,861,477.91 | 432,551,247.93 | 344,297,089.77 |
| 补充资料: | | | | |
| 净利润 | - | -5,134,320.71 | - | -14,069,407.73 |
| 资产减值准备 | - | -466,237.51 | - | 8,295,038.01 |
| 固定资产和投资性房地产折旧 | - | 3,051,722.22 | - | 5,619,394.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,051,722.22 | - | 5,619,394.36 |
| 无形资产摊销 | - | 1,247,954.41 | - | 2,824,462.6 |
| 长期待摊费用摊销 | - | 1,250,975.22 | - | 2,427,970.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 54,873.32 | - | -304,217.15 |
| 公允价值变动损失 | - | -7,019,882.9 | - | -19,004,971.56 |
| 财务费用 | - | 2,116,583.96 | - | 2,509,106.54 |
| 投资损失 | - | -311,514.76 | - | -2,260,490.04 |
| 递延所得税 | - | -11,633,081.29 | - | -23,014,726.86 |
| 其中:递延所得税资产减少 | - | -11,633,081.29 | - | -23,014,726.86 |
| 存货的减少 | - | -21,078,826.09 | - | -3,965,156.29 |
| 经营性应收项目的减少 | - | 25,268,959.57 | - | -133,192,195.07 |
| 经营性应付项目的增加 | - | -42,108,345.63 | - | 44,874,759.79 |
| 其他 | - | - | - | -1,245,814.14 |
| 融资租入固定资产 | - | - | - | 16,548,252.66 |
| 现金的期末余额 | - | 287,861,477.91 | - | 252,358,230.44 |
| 减:现金的期初余额 | - | 344,297,089.77 | - | 588,748,503.26 |
| 加:现金等价物的期末余额 | - | - | - | 91,938,859.33 |
| 现金及现金等价物的净增加额 | - | -56,435,611.86 | - | -244,451,413.49 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |