| 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 | 449,600,339.01 | 214,077,461.8 | 66,561,260.98 | 465,812,079.33 |
| 收到的税费返还 | - | - | - | 830,000 |
| 收到其他与经营活动有关的现金 | 18,658,224.58 | 7,235,001.07 | 4,626,795.52 | 12,850,263.44 |
| 经营活动现金流入小计 | 468,258,563.59 | 221,312,462.87 | 71,188,056.5 | 479,492,342.77 |
| 购买商品、接受劳务支付的现金 | 166,331,725.55 | 88,925,248.43 | 27,540,631.11 | 195,495,430.3 |
| 支付给职工以及为职工支付的现金 | 110,685,248.77 | 73,047,316.14 | 41,704,918.29 | 125,761,923.15 |
| 支付的各项税费 | 63,437,874.77 | 30,667,820.15 | 14,918,691.36 | 72,047,630.93 |
| 支付其他与经营活动有关的现金 | 31,079,078.24 | 24,254,226.3 | 8,063,788.19 | 40,777,119.98 |
| 经营活动现金流出小计 | 371,533,927.33 | 216,894,611.02 | 92,228,028.95 | 434,082,104.36 |
| 经营活动产生的现金流量净额 | 96,724,636.26 | 4,417,851.85 | -21,039,972.45 | 45,410,238.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,600 | 0 | - | 88,800 |
| 取得投资收益收到的现金 | 1,116,117.12 | 73,890.41 | - | 2,286,900 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,603.67 | 50,943.67 | 2,055 | 1,397,187.21 |
| 处置子公司及其他营业单位收到的现金净额 | 149,863,795.57 | - | - | - |
| 投资活动现金流入小计 | 151,087,116.36 | 124,834.08 | 2,055 | 3,772,887.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,281,535.72 | 49,965,703.31 | 50,741,577.1 | 139,813,272.87 |
| 投资支付的现金 | 679,697,700 | 477,820,000 | 65,000,000 | - |
| 投资活动现金流出小计 | 749,979,235.72 | 527,785,703.31 | 115,741,577.1 | 139,813,272.87 |
| 投资活动产生的现金流量净额 | -598,892,119.36 | -527,660,869.23 | -115,739,522.1 | -136,040,385.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 47,815,957.28 | 47,815,957.28 | 47,815,957.28 | 1,545,573,562.98 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | - |
| 取得借款收到的现金 | 22,477,800 | 14,154,400 | 7,077,200 | 130,342,600 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 680,500 |
| 筹资活动现金流入小计 | 70,293,757.28 | 61,970,357.28 | 54,893,157.28 | 1,676,596,662.98 |
| 偿还债务支付的现金 | 256,837,719.72 | 248,222,838.42 | 146,864,943.59 | 414,751,886.78 |
| 分配股利、利润或偿付利息支付的现金 | 45,108,573.11 | 6,525,806.15 | 3,591,917.8 | 29,072,048.72 |
| 支付其他与筹资活动有关的现金 | 31,391,922.82 | 20,372,359.44 | 7,563,795.23 | 10,304,412 |
| 筹资活动现金流出小计 | 333,338,215.65 | 275,121,004.01 | 158,020,656.62 | 454,128,347.5 |
| 筹资活动产生的现金流量净额 | -263,044,458.37 | -213,150,646.73 | -103,127,499.34 | 1,222,468,315.48 |
| 五、现金及现金等价物净增加额 | -765,211,941.47 | -736,393,664.11 | -239,906,993.89 | 1,131,838,168.23 |
| 加:期初现金及现金等价物余额 | 1,199,579,777.4 | 1,199,579,777.4 | 1,199,579,777.4 | 67,741,609.17 |
| 期末现金及现金等价物余额 | 434,367,835.93 | 463,186,113.29 | 959,672,783.51 | 1,199,579,777.4 |
| 补充资料: | | | | |
| 净利润 | - | 308,012,017.74 | - | -549,413,368.15 |
| 资产减值准备 | - | - | - | 458,786,256.85 |
| 固定资产和投资性房地产折旧 | - | 32,131,129.28 | - | 80,032,312.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,131,129.28 | - | 80,032,312.78 |
| 无形资产摊销 | - | 8,221,513.78 | - | 17,294,392.44 |
| 长期待摊费用摊销 | - | 4,764,594.37 | - | 8,822,026.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,548.67 | - | -106,969.67 |
| 固定资产报废损失 | - | 14,563.18 | - | -50,628.23 |
| 公允价值变动损失 | - | -297,452.06 | - | - |
| 财务费用 | - | 7,775,113.4 | - | 33,124,863.13 |
| 投资损失 | - | -325,231,987.59 | - | -2,286,900 |
| 递延所得税 | - | 5,587,596.03 | - | -1,397,252.23 |
| 其中:递延所得税资产减少 | - | 5,877,352.15 | - | -270,724.42 |
| 递延所得税负债增加 | - | -289,756.12 | - | -1,126,527.81 |
| 存货的减少 | - | -891,524.35 | - | 104,985.59 |
| 经营性应收项目的减少 | - | -6,488,935.3 | - | -8,100,472.9 |
| 经营性应付项目的增加 | - | -31,269,598.34 | - | 5,413,120.47 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 463,186,113.29 | - | 1,199,579,777.4 |
| 减:现金的期初余额 | - | 1,199,579,777.4 | - | 67,741,609.17 |
| 现金及现金等价物的净增加额 | - | -736,393,664.11 | - | 1,131,838,168.23 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-14 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |