| 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 | 335,420,733.15 | 219,688,713.36 | 67,819,058.92 | 567,879,862.8 |
| 收到的税费返还 | 1,132,988.39 | 264,796.24 | 264,785.6 | 4,275,470.03 |
| 收到其他与经营活动有关的现金 | 913,757,980.63 | 698,991,722.64 | 390,930,476.43 | 1,465,393,157.05 |
| 经营活动现金流入小计 | 1,250,311,702.17 | 918,945,232.24 | 459,014,320.95 | 2,037,548,489.88 |
| 购买商品、接受劳务支付的现金 | 196,673,430.09 | 159,927,971.47 | 65,182,569.81 | 337,468,241.25 |
| 支付给职工以及为职工支付的现金 | 107,332,634.66 | 77,283,085.4 | 46,870,009.1 | 155,062,716.07 |
| 支付的各项税费 | 28,604,221.75 | 19,113,631.94 | 9,061,306.8 | 35,719,614.06 |
| 支付其他与经营活动有关的现金 | 1,057,777,498.18 | 709,395,826.36 | 416,594,164.41 | 1,647,443,595.56 |
| 经营活动现金流出小计 | 1,390,387,784.68 | 965,720,515.17 | 537,708,050.12 | 2,175,694,166.94 |
| 经营活动产生的现金流量净额 | -140,076,082.51 | -46,775,282.93 | -78,693,729.17 | -138,145,677.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 442,748,994 | 312,748,994 | 170,884,394 | 332,207,440.22 |
| 取得投资收益收到的现金 | 8,961,758.21 | 4,737,725.33 | 192,678.07 | 14,784,181.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,757,700 | 22,081,230 | 22,047,480 | 10,479,791.89 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 474,468,452.21 | 339,567,949.33 | 193,124,552.07 | 357,471,413.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,267,685.78 | 3,561,917.19 | 7,018,520.37 | 23,536,433.8 |
| 投资支付的现金 | 421,104,981 | 301,104,981 | 211,104,981 | 324,379,973.67 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | - | - |
| 投资活动现金流出小计 | 445,372,666.78 | 314,666,898.19 | 218,123,501.37 | 347,916,407.47 |
| 投资活动产生的现金流量净额 | 29,095,785.43 | 24,901,051.14 | -24,998,949.3 | 9,555,005.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 242,438,959.23 | 177,448,959.23 | 79,884,000 | 394,999,000 |
| 收到其他与筹资活动有关的现金 | 95,350,000 | 95,350,000 | 50,000,000 | 20,783,000 |
| 筹资活动现金流入小计 | 337,788,959.23 | 272,798,959.23 | 129,884,000 | 415,782,000 |
| 偿还债务支付的现金 | 284,005,909.23 | 254,005,909.23 | 136,800,000 | 368,469,999.97 |
| 分配股利、利润或偿付利息支付的现金 | 29,531,528.76 | 24,684,944.96 | 6,332,179.23 | 48,341,917.17 |
| 其中:子公司支付给少数股东的股利、利润 | 12,740,000 | 12,740,000 | - | 24,500,000 |
| 支付其他与筹资活动有关的现金 | 121,738,804.45 | 101,792,068.91 | 26,817,475.41 | 70,553,913.21 |
| 筹资活动现金流出小计 | 435,276,242.44 | 380,482,923.1 | 169,949,654.64 | 487,365,830.35 |
| 筹资活动产生的现金流量净额 | -97,487,283.21 | -107,683,963.87 | -40,065,654.64 | -71,583,830.35 |
| 四、汇率变动对现金及现金等价物的影响 | -3,025.38 | -2,244.31 | -1,126.74 | -1,641.89 |
| 五、现金及现金等价物净增加额 | -208,470,605.67 | -129,560,439.97 | -143,759,459.85 | -200,176,143.62 |
| 加:期初现金及现金等价物余额 | 432,041,033.6 | 432,041,033.6 | 432,041,033.6 | 632,217,177.22 |
| 期末现金及现金等价物余额 | 223,570,427.93 | 302,480,593.63 | 288,281,573.75 | 432,041,033.6 |
| 补充资料: | | | | |
| 净利润 | - | -46,064,634.64 | - | -137,723,398.66 |
| 资产减值准备 | - | 4,189,977.07 | - | 74,733,162.75 |
| 固定资产和投资性房地产折旧 | - | 24,144,230.12 | - | 62,859,583.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,144,230.12 | - | 62,859,583.84 |
| 无形资产摊销 | - | 602,766.75 | - | 1,603,642.79 |
| 长期待摊费用摊销 | - | 810,126.3 | - | 1,846,743.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -148,814.64 | - | 940,123.03 |
| 固定资产报废损失 | - | 647.95 | - | 59,527.89 |
| 公允价值变动损失 | - | - | - | 37,227,652.02 |
| 财务费用 | - | 14,610,100.22 | - | 30,827,900.78 |
| 投资损失 | - | -562,075.33 | - | -12,985,561.94 |
| 递延所得税 | - | -10,324,370.07 | - | -12,938,889.05 |
| 其中:递延所得税资产减少 | - | -2,650,237.01 | - | -1,417,323.11 |
| 递延所得税负债增加 | - | -7,674,133.06 | - | -11,521,565.94 |
| 存货的减少 | - | 13,357,122.02 | - | 631,299,543.63 |
| 经营性应收项目的减少 | - | 21,181,838.27 | - | 4,279,674.91 |
| 经营性应付项目的增加 | - | -80,905,478.09 | - | -813,096,007.37 |
| 其他 | - | 4,590,856.53 | - | -24,157,986.62 |
| 现金的期末余额 | - | 302,480,593.63 | - | 432,041,033.6 |
| 减:现金的期初余额 | - | 432,041,033.6 | - | 632,217,177.22 |
| 现金及现金等价物的净增加额 | - | -129,560,439.97 | - | -200,176,143.62 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-24 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |