| 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 | 454,618,257.22 | 266,027,640.02 | 129,349,537.34 | 987,049,252.15 |
| 收到的税费返还 | 5,743,261.62 | 1,308,873.06 | 213.06 | 11,244,963.7 |
| 收到其他与经营活动有关的现金 | 32,760,215.56 | 10,115,836.51 | 6,719,310.82 | 81,816,865.3 |
| 经营活动现金流入小计 | 493,121,734.4 | 277,452,349.59 | 136,069,061.22 | 1,080,111,081.15 |
| 购买商品、接受劳务支付的现金 | 422,876,125.94 | 288,293,866.35 | 143,948,457.71 | 585,859,781.31 |
| 支付给职工以及为职工支付的现金 | 135,136,233.4 | 90,059,181.28 | 46,481,296.85 | 183,674,184.07 |
| 支付的各项税费 | 27,725,449.06 | 21,006,550.92 | 9,848,891.81 | 47,216,893.15 |
| 支付其他与经营活动有关的现金 | 48,093,505.28 | 27,473,671.2 | 17,404,116.77 | 76,961,147.64 |
| 经营活动现金流出小计 | 633,831,313.68 | 426,833,269.75 | 217,682,763.14 | 893,712,006.17 |
| 经营活动产生的现金流量净额 | -140,709,579.28 | -149,380,920.16 | -81,613,701.92 | 186,399,074.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,456,446,219.85 | 1,163,903,472.39 | 469,767,252.54 | 2,020,963,274.17 |
| 取得投资收益收到的现金 | 15,965,381.9 | 13,833,357.45 | 6,315,776.16 | 24,852,767.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 17,650 |
| 投资活动现金流入小计 | 1,472,411,601.75 | 1,177,736,829.84 | 476,083,028.7 | 2,045,833,691.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,653,200.44 | 23,385,538.23 | 6,951,992.56 | 41,584,535.94 |
| 投资支付的现金 | 1,264,606,200 | 1,054,596,200 | 454,000,000 | 2,307,527,000 |
| 投资活动现金流出小计 | 1,292,259,400.44 | 1,077,981,738.23 | 460,951,992.56 | 2,349,111,535.94 |
| 投资活动产生的现金流量净额 | 180,152,201.31 | 99,755,091.61 | 15,131,036.14 | -303,277,844.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,420 | 46,420 | 46,420 | 5,634,705 |
| 筹资活动现金流入小计 | 46,420 | 46,420 | 46,420 | 5,634,705 |
| 偿还债务支付的现金 | - | - | - | 100,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,400,306.62 | - | - | 57,008,554.96 |
| 支付其他与筹资活动有关的现金 | 3,009,702.95 | 2,808,484.12 | - | 2,354,894.64 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 26,410,009.57 | 2,808,484.12 | - | 59,463,449.6 |
| 筹资活动产生的现金流量净额 | -26,363,589.57 | -2,762,064.12 | 46,420 | -53,828,744.6 |
| 四、汇率变动对现金及现金等价物的影响 | -14,267,671.27 | -9,704,695.9 | -4,694,360.35 | -8,184,566.86 |
| 五、现金及现金等价物净增加额 | -1,188,638.81 | -62,092,588.57 | -71,130,606.13 | -178,892,080.57 |
| 加:期初现金及现金等价物余额 | 423,952,580.48 | 423,952,580.48 | 423,952,580.48 | 602,844,661.05 |
| 期末现金及现金等价物余额 | 422,763,941.67 | 361,859,991.91 | 352,821,974.35 | 423,952,580.48 |
| 补充资料: | | | | |
| 净利润 | - | -45,795,110.59 | - | 58,742,966.68 |
| 资产减值准备 | - | 982,540.51 | - | -9,852,565.58 |
| 固定资产和投资性房地产折旧 | - | 10,919,210.81 | - | 24,875,597.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,919,210.81 | - | 24,875,597.04 |
| 无形资产摊销 | - | 1,566,902.98 | - | 3,900,849.95 |
| 长期待摊费用摊销 | - | 3,083,418.17 | - | 5,490,920.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -37,151.5 |
| 固定资产报废损失 | - | - | - | 669,290.12 |
| 公允价值变动损失 | - | -4,338,318.2 | - | -8,575,242.19 |
| 财务费用 | - | 8,007,262.17 | - | 11,878,574.3 |
| 投资损失 | - | -9,069,279.74 | - | -17,658,606.26 |
| 递延所得税 | - | -574,566.09 | - | 1,927,812.57 |
| 其中:递延所得税资产减少 | - | 409,606.19 | - | 2,311,638.16 |
| 递延所得税负债增加 | - | -984,172.28 | - | -383,825.59 |
| 存货的减少 | - | -50,068,771.47 | - | 98,729,507.88 |
| 经营性应收项目的减少 | - | -46,377,140.45 | - | 62,834,680.38 |
| 经营性应付项目的增加 | - | -19,270,309.14 | - | -47,944,323.5 |
| 其他 | - | - | - | -554,527.5 |
| 现金的期末余额 | - | 361,859,991.91 | - | 423,952,580.48 |
| 减:现金的期初余额 | - | 423,952,580.48 | - | 602,844,661.05 |
| 现金及现金等价物的净增加额 | - | -62,092,588.57 | - | -178,892,080.57 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |