| 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 | 775,266,580.4 | 400,515,591.17 | 250,704,243.13 | 1,138,972,719.88 |
| 收到的税费返还 | 36,384,064.17 | 22,433,598.44 | 10,444,483.21 | 46,453,993.82 |
| 收到其他与经营活动有关的现金 | 14,209,084.5 | 9,953,723.99 | 4,027,656.14 | 44,245,788.25 |
| 经营活动现金流入小计 | 825,859,729.07 | 432,902,913.6 | 265,176,382.48 | 1,229,672,501.95 |
| 购买商品、接受劳务支付的现金 | 543,075,603.76 | 253,861,286.7 | 179,973,795.57 | 710,273,159.76 |
| 支付给职工以及为职工支付的现金 | 177,879,917.46 | 121,287,876.44 | 64,168,403.21 | 263,302,857.89 |
| 支付的各项税费 | 31,062,870.17 | 22,805,034.18 | 11,965,756.24 | 50,110,215.93 |
| 支付其他与经营活动有关的现金 | 94,198,346.85 | 50,671,687.68 | 34,960,248.3 | 65,718,737.42 |
| 经营活动现金流出小计 | 846,216,738.24 | 448,625,885 | 291,068,203.32 | 1,089,404,971 |
| 经营活动产生的现金流量净额 | -20,357,009.17 | -15,722,971.4 | -25,891,820.84 | 140,267,530.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 878,153,790.63 | 491,153,790.63 | 114,844,245.66 | 1,850,176,112.96 |
| 取得投资收益收到的现金 | 4,948,883.97 | 3,693,345.4 | 575,053.33 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,282,000 | 10,282,000 | 10,282,000 | 30,685,030.38 |
| 收到的其他与投资活动有关的现金 | 973,050 | 973,050 | - | - |
| 投资活动现金流入小计 | 894,357,724.6 | 506,102,186.03 | 125,701,298.99 | 1,880,861,143.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,872,083.89 | 8,975,878.72 | 6,061,293.11 | 125,262,604.74 |
| 投资支付的现金 | 885,500,000 | 505,000,000 | 135,500,000 | 1,772,410,553.26 |
| 投资活动现金流出小计 | 896,372,083.89 | 513,975,878.72 | 141,561,293.11 | 1,897,673,158 |
| 投资活动产生的现金流量净额 | -2,014,359.29 | -7,873,692.69 | -15,859,994.12 | -16,812,014.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,400,000 | 400,000 | - | - |
| 取得借款收到的现金 | 41,019,000 | 11,019,000 | 10,300,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 8,000,000 | 8,000,000 | 289,100.13 | 31,150,000 |
| 筹资活动现金流入小计 | 53,419,000 | 19,419,000 | 10,589,100.13 | 51,150,000 |
| 偿还债务支付的现金 | 104,000,000 | 46,000,000 | - | 260,568,902.92 |
| 分配股利、利润或偿付利息支付的现金 | 2,537,952.76 | 1,543,844.44 | 359,333.33 | 22,362,939.36 |
| 支付其他与筹资活动有关的现金 | - | - | 67,500 | 60,250,000 |
| 筹资活动现金流出小计 | 106,537,952.76 | 47,543,844.44 | 426,833.33 | 343,181,842.28 |
| 筹资活动产生的现金流量净额 | -53,118,952.76 | -28,124,844.44 | 10,162,266.8 | -292,031,842.28 |
| 四、汇率变动对现金及现金等价物的影响 | 412,600.05 | -1,765,282.18 | -17,430,667.02 | 11,954,306.18 |
| 五、现金及现金等价物净增加额 | -75,077,721.17 | -53,486,790.71 | -49,020,215.18 | -156,622,019.81 |
| 加:期初现金及现金等价物余额 | 297,365,130.41 | 297,365,130.41 | 297,365,130.41 | 453,987,150.22 |
| 期末现金及现金等价物余额 | 222,287,409.24 | 243,878,339.7 | 248,344,915.23 | 297,365,130.41 |
| 补充资料: | | | | |
| 净利润 | - | -13,303,576.73 | - | -146,208,017.02 |
| 资产减值准备 | - | -6,128.77 | - | 22,038,371.43 |
| 固定资产和投资性房地产折旧 | - | 42,976,640.42 | - | 86,856,313.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,976,640.42 | - | 86,856,313.98 |
| 无形资产摊销 | - | 7,156,635.38 | - | 13,967,140.73 |
| 长期待摊费用摊销 | - | 621,152.41 | - | 857,314.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -10,104,229.32 |
| 固定资产报废损失 | - | 23,058.81 | - | 51,404.99 |
| 公允价值变动损失 | - | -3,233,020.24 | - | -824,808.57 |
| 财务费用 | - | -2,979,819.35 | - | -7,548,229.02 |
| 投资损失 | - | -4,242,792.06 | - | -15,284,664.17 |
| 递延所得税 | - | 6,924,674.73 | - | -12,964,305.67 |
| 其中:递延所得税资产减少 | - | 6,739,490.89 | - | -12,299,435.1 |
| 递延所得税负债增加 | - | 185,183.84 | - | -664,870.57 |
| 存货的减少 | - | 16,705,765.31 | - | 49,485,601.59 |
| 经营性应收项目的减少 | - | 32,360,765.81 | - | 74,001,877.58 |
| 经营性应付项目的增加 | - | -113,144,536.91 | - | 1,641,026.95 |
| 现金的期末余额 | - | 243,878,339.7 | - | 297,365,130.41 |
| 减:现金的期初余额 | - | 297,365,130.41 | - | 453,987,150.22 |
| 现金及现金等价物的净增加额 | - | -53,486,790.71 | - | -156,622,019.81 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |