| 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 | 556,107,331.63 | 124,709,363.11 | 59,385,302.15 | 355,865,299.16 |
| 收到其他与经营活动有关的现金 | 66,733,561.5 | 43,029,644.6 | 20,769,661.07 | 121,846,002.79 |
| 经营活动现金流入小计 | 622,840,893.13 | 167,739,007.71 | 80,154,963.22 | 477,711,301.95 |
| 购买商品、接受劳务支付的现金 | 684,393,405.74 | 116,882,936.23 | 10,006,450.47 | 44,988,254.74 |
| 支付给职工以及为职工支付的现金 | 55,206,807.33 | 35,644,623.75 | 18,170,011.37 | 73,962,592.36 |
| 支付的各项税费 | 26,485,108.75 | 19,888,588.68 | 5,930,734.72 | 47,839,433.48 |
| 支付其他与经营活动有关的现金 | 130,943,628.79 | 77,822,341.68 | 31,479,685.69 | 146,076,676.52 |
| 经营活动现金流出小计 | 897,028,950.61 | 250,238,490.34 | 65,586,882.25 | 312,866,957.1 |
| 经营活动产生的现金流量净额 | -274,188,057.48 | -82,499,482.63 | 14,568,080.97 | 164,844,344.85 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,270 | - | - | 263,173.52 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,000,000 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 18,270 | - | - | 1,263,173.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 187,187,406.87 | 75,588,605.79 | 1,302,000 | 4,705,322.34 |
| 取得子公司及其他营业单位支付的现金 | 26,912.72 | 26,912.72 | - | - |
| 支付其他与投资活动有关的现金 | 1,000,000 | - | - | 2,000,900.04 |
| 投资活动现金流出小计 | 188,214,319.59 | 75,615,518.51 | 1,302,000 | 6,706,222.38 |
| 投资活动产生的现金流量净额 | -188,196,049.59 | -75,615,518.51 | -1,302,000 | -5,443,048.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,028,000,000 | 660,000,000 | 50,000,000 | 60,000,000 |
| 筹资活动现金流入小计 | 1,028,000,000 | 660,000,000 | 50,000,000 | 60,000,000 |
| 偿还债务支付的现金 | 378,977,916.67 | 259,057,638.89 | 61,700,000 | 99,460,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,978,923.59 | 16,358,663 | 6,060,692.31 | 59,505,218.73 |
| 支付其他与筹资活动有关的现金 | 74,833,520.01 | 51,662,969.57 | 24,566,181.9 | 67,013,200.42 |
| 筹资活动现金流出小计 | 477,790,360.27 | 327,079,271.46 | 92,326,874.21 | 225,978,419.15 |
| 筹资活动产生的现金流量净额 | 550,209,639.73 | 332,920,728.54 | -42,326,874.21 | -165,978,419.15 |
| 四、汇率变动对现金及现金等价物的影响 | -146,257.99 | -108,559.88 | -54,785.94 | -80,261.97 |
| 五、现金及现金等价物净增加额 | 87,679,274.67 | 174,697,167.52 | -29,115,579.18 | -6,657,385.13 |
| 加:期初现金及现金等价物余额 | 49,967,125.33 | 49,967,125.33 | 49,967,125.33 | 56,624,510.46 |
| 期末现金及现金等价物余额 | 137,646,400 | 224,664,292.85 | 20,851,546.15 | 49,967,125.33 |
| 补充资料: | | | | |
| 净利润 | - | -45,457,405.31 | - | -216,004,030.59 |
| 资产减值准备 | - | - | - | 24,838,172.92 |
| 固定资产和投资性房地产折旧 | - | 1,592,870.44 | - | 3,094,274.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,592,870.44 | - | 3,094,274.5 |
| 无形资产摊销 | - | 120,658.68 | - | 208,635.44 |
| 长期待摊费用摊销 | - | 6,197,107.41 | - | 12,544,312.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,398,097.07 | - | -43,480.07 |
| 固定资产报废损失 | - | 125 | - | 15,994.5 |
| 公允价值变动损失 | - | -53,415.74 | - | 99,078,218.43 |
| 财务费用 | - | 39,147,087.16 | - | 86,670,211.41 |
| 投资损失 | - | 6,752,917.17 | - | 17,916,081.32 |
| 递延所得税 | - | 13,781,634.07 | - | -14,651,102.01 |
| 其中:递延所得税资产减少 | - | 590,768.57 | - | 5,266,249.79 |
| 递延所得税负债增加 | - | 13,190,865.5 | - | -19,917,351.8 |
| 存货的减少 | - | -15,184,070.81 | - | - |
| 经营性应收项目的减少 | - | -121,049,933.19 | - | 16,469,953.49 |
| 经营性应付项目的增加 | - | 10,017,195.99 | - | 77,528,744.52 |
| 其他 | - | -63,799.1 | - | - |
| 现金的期末余额 | - | 224,664,292.85 | - | 49,967,125.33 |
| 减:现金的期初余额 | - | 49,967,125.33 | - | 56,624,510.46 |
| 现金及现金等价物的净增加额 | - | 174,697,167.52 | - | -6,657,385.13 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-02-12 |
| 审计意见(境内) | | | | 标准无保留意见 |