| 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 | 928,083,741.23 | 285,170,488.71 | 144,721,445.82 | 589,941,477.14 |
| 收到的税费返还 | 4,541,657.71 | 2,307,719.54 | 2,134,879.83 | 3,088,282.7 |
| 收到其他与经营活动有关的现金 | 15,066,866.54 | 11,670,277.91 | 9,309,980.39 | 15,113,524.39 |
| 经营活动现金流入小计 | 947,692,265.48 | 299,148,486.16 | 156,166,306.04 | 608,143,284.23 |
| 购买商品、接受劳务支付的现金 | 277,665,493.21 | 188,456,818.82 | 97,183,489.83 | 326,753,573.45 |
| 支付给职工以及为职工支付的现金 | 103,827,263.93 | 70,163,215.2 | 35,145,643.62 | 150,994,715.65 |
| 支付的各项税费 | 24,204,199.49 | 15,209,671.28 | 8,940,302.96 | 30,322,083.14 |
| 支付其他与经营活动有关的现金 | 242,231,563.99 | 32,686,255.05 | 22,689,954.9 | 63,918,263.87 |
| 经营活动现金流出小计 | 647,928,520.62 | 306,515,960.35 | 163,959,391.31 | 571,988,636.11 |
| 经营活动产生的现金流量净额 | 299,763,744.86 | -7,367,474.19 | -7,793,085.27 | 36,154,648.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 550,000 | - | - | 1,383,223.26 |
| 取得投资收益收到的现金 | 409,709.23 | 199,709.23 | - | 96,250 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,535 | 68,535 | 38,700 | 933,936.56 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | 1 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 59,352,751.73 |
| 投资活动现金流入小计 | 1,028,245.23 | 268,245.23 | 38,700 | 61,766,161.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,332,321.23 | 15,310,485.9 | 8,182,279.8 | 26,145,294.51 |
| 投资活动现金流出小计 | 22,332,321.23 | 15,310,485.9 | 8,182,279.8 | 26,145,294.51 |
| 投资活动产生的现金流量净额 | -21,304,076 | -15,042,240.67 | -8,143,579.8 | 35,620,867.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,000 | 50,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 50,000 | 50,000 | - | - |
| 取得借款收到的现金 | 331,285,000 | 223,300,000 | 117,300,000 | 277,627,000 |
| 收到其他与筹资活动有关的现金 | 249,961,169.21 | 153,080,000 | 149,500,000 | 322,532,198.53 |
| 筹资活动现金流入小计 | 581,296,169.21 | 376,430,000 | 266,800,000 | 600,159,198.53 |
| 偿还债务支付的现金 | 294,790,401.09 | 186,405,000 | 128,267,014.72 | 312,270,000 |
| 分配股利、利润或偿付利息支付的现金 | 51,566,839.16 | 30,933,109.72 | 17,698,877.55 | 53,901,234.1 |
| 其中:子公司支付给少数股东的股利、利润 | 564,000 | 564,000 | - | 1,200,000 |
| 支付其他与筹资活动有关的现金 | 321,162,552.31 | 156,633,118.21 | 104,333,597.24 | 331,455,373.87 |
| 筹资活动现金流出小计 | 667,519,792.56 | 373,971,227.93 | 250,299,489.51 | 697,626,607.97 |
| 筹资活动产生的现金流量净额 | -86,223,623.35 | 2,458,772.07 | 16,500,510.49 | -97,467,409.44 |
| 四、汇率变动对现金及现金等价物的影响 | -937,975.95 | -579,056.07 | -286,681.2 | -150,165.02 |
| 五、现金及现金等价物净增加额 | 191,298,069.56 | -20,529,998.86 | 277,164.22 | -25,842,059.3 |
| 加:期初现金及现金等价物余额 | 38,060,649.89 | 38,060,649.89 | 38,060,649.89 | 63,902,709.19 |
| 期末现金及现金等价物余额 | 229,358,719.45 | 17,530,651.03 | 38,337,814.11 | 38,060,649.89 |
| 补充资料: | | | | |
| 净利润 | - | -139,599,362.71 | - | -260,267,541.74 |
| 资产减值准备 | - | 88,220,839.01 | - | 137,350,005.23 |
| 固定资产和投资性房地产折旧 | - | 24,678,987.63 | - | 50,351,849.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,678,987.63 | - | 50,351,849.66 |
| 无形资产摊销 | - | 917,820.66 | - | 1,873,543.23 |
| 长期待摊费用摊销 | - | 210,527.99 | - | 724,252.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,655,990.93 | - | 37,475.94 |
| 固定资产报废损失 | - | -16,416.54 | - | 614,496.43 |
| 财务费用 | - | 49,773,305.04 | - | 93,934,351.71 |
| 投资损失 | - | -1,113,630.1 | - | 2,291,143.96 |
| 递延所得税 | - | -2,859,883.55 | - | -3,147,592.08 |
| 其中:递延所得税资产减少 | - | -2,859,883.55 | - | -3,147,592.08 |
| 存货的减少 | - | -21,134,875.26 | - | 5,217,299.08 |
| 经营性应收项目的减少 | - | 22,718,784.31 | - | 99,195,665.04 |
| 经营性应付项目的增加 | - | -27,680,494.59 | - | -92,513,280.02 |
| 现金的期末余额 | - | 17,530,651.03 | - | 38,060,649.89 |
| 减:现金的期初余额 | - | 38,060,649.89 | - | 63,902,709.19 |
| 现金及现金等价物的净增加额 | - | -20,529,998.86 | - | -25,842,059.3 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-30 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |