| 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 | 446,622,105.43 | 283,038,931.28 | 215,092,856.63 | 1,290,881,769.19 |
| 收到的税费返还 | - | 0 | 0 | - |
| 收到其他与经营活动有关的现金 | 75,103,607.19 | 46,939,801.21 | 14,242,201.62 | 117,991,550.36 |
| 经营活动现金流入小计 | 521,725,712.62 | 329,978,732.49 | 229,335,058.25 | 1,408,873,319.55 |
| 购买商品、接受劳务支付的现金 | 434,300,169.67 | 315,134,857.8 | 224,462,844.98 | 1,080,900,966.83 |
| 支付给职工以及为职工支付的现金 | 121,294,072.05 | 88,346,668.66 | 52,392,565.37 | 200,311,699.18 |
| 支付的各项税费 | 16,141,913.72 | 11,357,924.27 | 5,761,681.45 | 36,165,913.17 |
| 支付其他与经营活动有关的现金 | 60,006,961.26 | 43,102,401.48 | 26,542,227.48 | 111,876,164.28 |
| 经营活动现金流出小计 | 631,743,116.7 | 457,941,852.21 | 309,159,319.28 | 1,429,254,743.46 |
| 经营活动产生的现金流量净额 | -110,017,404.08 | -127,963,119.72 | -79,824,261.03 | -20,381,423.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 201,435.41 | 201,435.41 | 201,435.41 | - |
| 取得投资收益收到的现金 | - | 0 | 0 | 17,911,489.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 314,844.06 | 0 | 0 | 7,769,516.07 |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流入小计 | 516,279.47 | 201,435.41 | 201,435.41 | 25,681,005.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,406,666.41 | 117,150 | 52,150 | 1,030,418.36 |
| 投资支付的现金 | 5,000,000 | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 13,406,666.41 | 117,150 | 52,150 | 1,030,418.36 |
| 投资活动产生的现金流量净额 | -12,890,386.94 | 84,285.41 | 149,285.41 | 24,650,587.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | - |
| 取得借款收到的现金 | 942,277,082.27 | 442,277,082.27 | 329,452,109.08 | 1,553,169,290.92 |
| 收到其他与筹资活动有关的现金 | - | 0 | 0 | 1,484.87 |
| 筹资活动现金流入小计 | 942,277,082.27 | 442,277,082.27 | 329,452,109.08 | 1,553,170,775.79 |
| 偿还债务支付的现金 | 910,835,281.76 | 391,800,753.77 | 314,830,996.56 | 1,518,113,259.3 |
| 分配股利、利润或偿付利息支付的现金 | 28,054,447.04 | 24,334,991.72 | 12,250,084.32 | 91,450,880.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 0 | - |
| 支付其他与筹资活动有关的现金 | 4,068,803.65 | 3,794,172.42 | 2,315,430.12 | 7,099,119.97 |
| 筹资活动现金流出小计 | 942,958,532.45 | 419,929,917.91 | 329,396,511 | 1,616,663,259.92 |
| 筹资活动产生的现金流量净额 | -681,450.18 | 22,347,164.36 | 55,598.08 | -63,492,484.13 |
| 四、汇率变动对现金及现金等价物的影响 | -67,342.64 | -51,234.09 | -33,698.66 | -43,655.42 |
| 五、现金及现金等价物净增加额 | -123,656,583.84 | -105,582,904.04 | -79,653,076.2 | -59,266,975.99 |
| 加:期初现金及现金等价物余额 | 299,821,265.39 | 299,821,265.39 | 299,821,265.39 | 359,088,241.38 |
| 期末现金及现金等价物余额 | 176,164,681.55 | 194,238,361.35 | 220,168,189.19 | 299,821,265.39 |
| 补充资料: | | | | |
| 净利润 | - | -169,871,608.89 | - | -958,296,511.7 |
| 资产减值准备 | - | 27,471,208.8 | - | 302,462,840.84 |
| 固定资产和投资性房地产折旧 | - | 47,045,761.75 | - | 97,429,504.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,045,761.75 | - | 97,429,504.48 |
| 无形资产摊销 | - | 2,206,448.82 | - | 5,580,973.82 |
| 长期待摊费用摊销 | - | 356,847.63 | - | 545,888.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,440,312.8 | - | -3,838,247.42 |
| 固定资产报废损失 | - | 6,000 | - | 22,456.17 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 44,844,411.49 | - | 118,007,834.79 |
| 投资损失 | - | -2,932,511.01 | - | -209,174.8 |
| 递延所得税 | - | -15,612,296.51 | - | 144,700,740.15 |
| 其中:递延所得税资产减少 | - | -13,828,832.8 | - | 151,061,314.44 |
| 递延所得税负债增加 | - | -1,783,463.71 | - | -6,360,574.29 |
| 存货的减少 | - | -4,760,852.4 | - | 5,275,326.04 |
| 经营性应收项目的减少 | - | 277,659,039.06 | - | 454,391,715 |
| 经营性应付项目的增加 | - | -333,142,698.18 | - | -192,739,568.14 |
| 现金的期末余额 | - | 194,238,361.35 | - | 299,821,265.39 |
| 减:现金的期初余额 | - | 299,821,265.39 | - | 359,088,241.38 |
| 现金及现金等价物的净增加额 | - | -105,582,904.04 | - | -59,266,975.99 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |