| 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 | 765,428,890.2 | 519,535,922.9 | 260,161,443.92 | 605,887,734.69 |
| 收到的税费返还 | - | - | - | 3,317,986.94 |
| 收到其他与经营活动有关的现金 | 75,125,516.01 | 69,550,847 | 34,838,204.31 | 439,766,643.29 |
| 经营活动现金流入小计 | 840,554,406.21 | 589,086,769.9 | 294,999,648.23 | 1,048,972,364.92 |
| 购买商品、接受劳务支付的现金 | 249,091,346.01 | 202,157,333.54 | 113,010,494.45 | 383,650,856.4 |
| 支付给职工以及为职工支付的现金 | 62,174,909.73 | 38,815,276.96 | 20,572,220.25 | 58,571,113.08 |
| 支付的各项税费 | 86,611,800.76 | 73,586,622.68 | 23,780,382.35 | 22,276,572.61 |
| 支付其他与经营活动有关的现金 | 245,556,560.95 | 146,476,308.94 | 81,322,625.35 | 549,339,500.96 |
| 经营活动现金流出小计 | 643,434,617.45 | 461,035,542.12 | 238,685,722.4 | 1,013,838,043.05 |
| 经营活动产生的现金流量净额 | 197,119,788.76 | 128,051,227.78 | 56,313,925.83 | 35,134,321.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 9,882,236.32 |
| 取得投资收益收到的现金 | - | - | - | 350,281.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 620,000 |
| 处置子公司及其他营业单位收到的现金净额 | 7,182,013.43 | 2,751,720.68 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,750,718.61 |
| 投资活动现金流入小计 | 7,182,013.43 | 2,751,720.68 | 0 | 14,603,236.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,915,168.85 | 27,794,192.69 | 8,274,584.61 | 29,138,493.66 |
| 投资支付的现金 | - | - | - | 78,995,200 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 219,999,119.94 |
| 支付其他与投资活动有关的现金 | 15,271,541.67 | 15,271,541.67 | 15,289,802.77 | 25,401,666.87 |
| 投资活动现金流出小计 | 53,186,710.52 | 43,065,734.36 | 23,564,387.38 | 353,534,480.47 |
| 投资活动产生的现金流量净额 | -46,004,697.09 | -40,314,013.68 | -23,564,387.38 | -338,931,244.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 111,145,050 |
| 取得借款收到的现金 | 433,730,000 | 396,730,000 | 341,730,000 | 589,145,980 |
| 收到其他与筹资活动有关的现金 | 145,181,132.33 | 145,181,132.33 | 136,399,058 | 396,025,348.89 |
| 筹资活动现金流入小计 | 578,911,132.33 | 541,911,132.33 | 478,129,058 | 1,096,316,378.89 |
| 偿还债务支付的现金 | 392,074,856.83 | 274,217,401.82 | 235,976,423.7 | 554,214,313.9 |
| 分配股利、利润或偿付利息支付的现金 | 53,846,490.39 | 47,380,952.38 | 7,656,025.34 | 24,372,058.71 |
| 支付其他与筹资活动有关的现金 | 332,689,291.53 | 326,689,291.53 | 126,545,257.33 | 194,719,769.68 |
| 筹资活动现金流出小计 | 778,610,638.75 | 648,287,645.73 | 370,177,706.37 | 773,306,142.29 |
| 筹资活动产生的现金流量净额 | -199,699,506.42 | -106,376,513.4 | 107,951,351.63 | 323,010,236.6 |
| 四、汇率变动对现金及现金等价物的影响 | -10,001.68 | -8,931.24 | -4,579.23 | -589,549.05 |
| 五、现金及现金等价物净增加额 | -48,594,416.43 | -18,648,230.54 | 140,696,310.85 | 18,623,765.27 |
| 加:期初现金及现金等价物余额 | 69,081,247.4 | 69,081,247.4 | 69,081,247.4 | 50,457,482.13 |
| 期末现金及现金等价物余额 | 20,486,830.97 | 50,433,016.86 | 209,777,558.25 | 69,081,247.4 |
| 补充资料: | | | | |
| 净利润 | - | -932,768.94 | - | -453,935,733.33 |
| 资产减值准备 | - | -194,606.76 | - | 122,039,621.8 |
| 固定资产和投资性房地产折旧 | - | 30,528,553.51 | - | 69,765,257.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,528,553.51 | - | 69,765,257.98 |
| 无形资产摊销 | - | 7,343,237.07 | - | 21,802,936.33 |
| 长期待摊费用摊销 | - | 3,314,977.05 | - | 3,562,725.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 250,504.23 | - | -373,204.95 |
| 固定资产报废损失 | - | - | - | 1,257.34 |
| 公允价值变动损失 | - | - | - | 7,910,836.39 |
| 财务费用 | - | 43,152,147.36 | - | 44,127,771.88 |
| 投资损失 | - | -7,361,207.78 | - | 14,810,241.06 |
| 递延所得税 | - | -1,722,964.33 | - | -5,554,906.92 |
| 其中:递延所得税资产减少 | - | 304,231.07 | - | -2,528,154.55 |
| 递延所得税负债增加 | - | -2,027,195.4 | - | -3,026,752.37 |
| 存货的减少 | - | 5,129,756.72 | - | -13,063,588.4 |
| 经营性应收项目的减少 | - | 28,497,219.37 | - | -203,183,875.28 |
| 经营性应付项目的增加 | - | 25,530,785.96 | - | 303,316,443.17 |
| 其他 | - | 1,149,301.27 | - | 114,753,717.96 |
| 现金的期末余额 | - | 50,433,016.86 | - | 69,081,247.4 |
| 减:现金的期初余额 | - | 69,081,247.4 | - | 50,457,482.13 |
| 现金及现金等价物的净增加额 | - | -18,648,230.54 | - | 18,623,765.27 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |