| 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 | 223,799,410.08 | 139,913,728.98 | 46,567,985.82 | 1,658,829,744.12 |
| 收到的税费返还 | - | - | 44,219.76 | 2,267,266.29 |
| 收到其他与经营活动有关的现金 | 55,079,890.78 | 24,415,044.31 | 32,032,683.96 | 853,468,238.86 |
| 经营活动现金流入小计 | 278,879,300.86 | 164,328,773.29 | 78,644,889.54 | 2,514,565,249.27 |
| 购买商品、接受劳务支付的现金 | 184,838,260.43 | 95,506,723.46 | 31,905,989.55 | 871,485,921.18 |
| 支付给职工以及为职工支付的现金 | 27,874,229.8 | 18,484,877.54 | 12,314,963.49 | 127,916,486.65 |
| 支付的各项税费 | 35,229,184.19 | 27,828,163.29 | 19,715,660.4 | 143,029,950.12 |
| 支付其他与经营活动有关的现金 | 59,800,942.93 | 29,054,912.16 | 44,485,026.31 | 779,284,688.98 |
| 经营活动现金流出小计 | 307,742,617.35 | 170,874,676.45 | 108,421,639.75 | 1,921,717,046.93 |
| 经营活动产生的现金流量净额 | -28,863,316.49 | -6,545,903.16 | -29,776,750.21 | 592,848,202.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 216,000 | 216,000 | - | 479,731.21 |
| 收到的其他与投资活动有关的现金 | - | - | - | 147,017,704.63 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 216,000 | 216,000 | - | 147,497,435.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 444,295.79 | 67,415.06 | 67,415.06 | 1,459,454.67 |
| 取得子公司及其他营业单位支付的现金 | 3,885,500 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 330,015,491.15 |
| 投资活动现金流出小计 | 4,329,795.79 | 67,415.06 | 67,415.06 | 331,474,945.82 |
| 投资活动产生的现金流量净额 | -4,113,795.79 | 148,584.94 | -67,415.06 | -183,977,509.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,000,000 | 7,000,000 | - | 957,900,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 45,628,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 7,000,000 | 7,000,000 | - | 1,003,528,000 |
| 偿还债务支付的现金 | - | - | - | 1,141,385,572.82 |
| 分配股利、利润或偿付利息支付的现金 | 2,076,986.56 | 29,750 | - | 91,707,518.61 |
| 支付其他与筹资活动有关的现金 | 15,566,134.99 | 12,924,850.79 | 1,021,794.34 | 548,050,941.51 |
| 筹资活动现金流出小计 | 17,643,121.55 | 12,954,600.79 | 1,021,794.34 | 1,781,144,032.94 |
| 筹资活动产生的现金流量净额 | -10,643,121.55 | -5,954,600.79 | -1,021,794.34 | -777,616,032.94 |
| 五、现金及现金等价物净增加额 | -43,620,233.83 | -12,351,919.01 | -30,865,959.61 | -368,745,340.58 |
| 加:期初现金及现金等价物余额 | 176,121,226.87 | 168,383,736.38 | 168,383,736.38 | 537,129,076.96 |
| 期末现金及现金等价物余额 | 132,500,993.04 | 156,031,817.37 | 137,517,776.77 | 168,383,736.38 |
| 补充资料: | | | | |
| 净利润 | - | 23,259,834.32 | - | -1,900,109,801.31 |
| 资产减值准备 | - | 967,256.8 | - | 208,211,370.03 |
| 固定资产和投资性房地产折旧 | - | 594,523.06 | - | 121,670,858.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 594,523.06 | - | 121,670,858.36 |
| 无形资产摊销 | - | 78,945.78 | - | 344,499.75 |
| 长期待摊费用摊销 | - | 6,243,524.64 | - | 34,897,920.53 |
| 财务费用 | - | 5,874,051.3 | - | 669,424,634.44 |
| 投资损失 | - | -358,500.83 | - | 154,673,410.44 |
| 递延所得税 | - | -2,951,702.15 | - | -6,139,668.21 |
| 其中:递延所得税资产减少 | - | -2,951,702.15 | - | -6,139,668.21 |
| 存货的减少 | - | 3,167,085.66 | - | 679,308,142.19 |
| 经营性应收项目的减少 | - | -43,741,998.87 | - | 245,664,095.06 |
| 经营性应付项目的增加 | - | -3,839,055.91 | - | 73,342,681.55 |
| 其他 | - | -8,107,228.69 | - | 30,102,088.68 |
| 现金的期末余额 | - | 156,031,817.37 | - | 168,383,736.38 |
| 减:现金的期初余额 | - | 168,383,736.38 | - | 537,129,076.96 |
| 现金及现金等价物的净增加额 | - | -12,351,919.01 | - | -368,745,340.58 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |