| 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 | 290,388,651.38 | 196,464,195.11 | 72,169,247 | 494,736,853.4 |
| 收到的税费返还 | 4,171,451.15 | 1,662,135.08 | 554,528.19 | 12,155,661.41 |
| 收到其他与经营活动有关的现金 | 15,852,608.76 | 8,061,042.88 | 3,899,481.15 | 12,253,150.68 |
| 经营活动现金流入小计 | 310,412,711.29 | 206,187,373.07 | 76,623,256.34 | 519,145,665.49 |
| 购买商品、接受劳务支付的现金 | 203,918,295.03 | 123,907,711.47 | 64,497,881.35 | 223,809,131.82 |
| 支付给职工以及为职工支付的现金 | 197,364,699.3 | 134,432,484.93 | 76,043,459.69 | 192,145,902.77 |
| 支付的各项税费 | 22,641,228.6 | 17,833,309.98 | 8,398,930.96 | 36,665,320.34 |
| 支付其他与经营活动有关的现金 | 91,051,767.71 | 47,425,507.82 | 21,608,687.3 | 56,664,128.29 |
| 经营活动现金流出小计 | 514,975,990.64 | 323,599,014.2 | 170,548,959.3 | 509,284,483.22 |
| 经营活动产生的现金流量净额 | -204,563,279.35 | -117,411,641.13 | -93,925,702.96 | 9,861,182.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 258,404.8 | 258,404.8 | - | 0 |
| 取得投资收益收到的现金 | 1,908,109.53 | 307,692.31 | 307,692.31 | 450,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,650 | 135,000 | - | 185,700 |
| 收到的其他与投资活动有关的现金 | 1,310,174,950.26 | 666,627,812.76 | 200,103,173.51 | 1,713,541,903.55 |
| 投资活动现金流入小计 | 1,312,477,114.59 | 667,328,909.87 | 200,410,865.82 | 1,714,177,603.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,309,023.95 | 10,664,426.52 | 3,081,019.27 | 27,797,413.6 |
| 投资支付的现金 | 0 | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,040,000 |
| 支付其他与投资活动有关的现金 | 2,048,000,000 | 1,465,000,000 | 1,045,000,000 | 1,605,000,000 |
| 投资活动现金流出小计 | 2,066,309,023.95 | 1,475,664,426.52 | 1,048,081,019.27 | 1,633,837,413.6 |
| 投资活动产生的现金流量净额 | -753,831,909.36 | -808,335,516.65 | -847,670,153.45 | 80,340,189.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | 18,000,000 | 18,000,000 | 12,000,000 | 38,329,000 |
| 筹资活动现金流入小计 | 18,000,000 | 18,000,000 | 12,000,000 | 38,329,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,197,208.37 | 16,197,208.37 | - | 54,383,244.1 |
| 支付其他与筹资活动有关的现金 | 13,815,714.21 | 12,444,045.89 | 2,956,108.84 | 53,974,183.86 |
| 筹资活动现金流出小计 | 30,012,922.58 | 28,641,254.26 | 2,956,108.84 | 108,357,427.96 |
| 筹资活动产生的现金流量净额 | -12,012,922.58 | -10,641,254.26 | 9,043,891.16 | -70,028,427.96 |
| 五、现金及现金等价物净增加额 | -970,408,111.29 | -936,388,412.04 | -932,551,965.25 | 20,172,944.26 |
| 加:期初现金及现金等价物余额 | 1,054,887,603.78 | 1,054,887,603.78 | 1,054,887,603.78 | 1,034,714,659.52 |
| 期末现金及现金等价物余额 | 84,479,492.49 | 118,499,191.74 | 122,335,638.53 | 1,054,887,603.78 |
| 补充资料: | | | | |
| 净利润 | - | -74,366,877.48 | - | 8,583,388.12 |
| 资产减值准备 | - | -14,990,314.41 | - | -1,745,031.37 |
| 固定资产和投资性房地产折旧 | - | 8,284,389.65 | - | 15,152,265.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,284,389.65 | - | 15,152,265.24 |
| 无形资产摊销 | - | 6,424,073.75 | - | 7,085,184.06 |
| 长期待摊费用摊销 | - | 1,443,965.38 | - | 1,442,996.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 186,886.5 |
| 固定资产报废损失 | - | -75,936.61 | - | 35,231.2 |
| 公允价值变动损失 | - | 1,088.12 | - | 326,074.94 |
| 财务费用 | - | 633,710.37 | - | 1,005,212.64 |
| 投资损失 | - | -2,656,299.17 | - | -13,044,473.98 |
| 递延所得税 | - | 1,923,947.93 | - | 852,879.95 |
| 其中:递延所得税资产减少 | - | 2,459,101.97 | - | -120,092.06 |
| 递延所得税负债增加 | - | -535,154.04 | - | 972,972.01 |
| 存货的减少 | - | -39,290,724.19 | - | 33,648,805.02 |
| 经营性应收项目的减少 | - | 12,260,995.2 | - | 4,174,830.28 |
| 经营性应付项目的增加 | - | -22,422,828.07 | - | -56,877,571.6 |
| 现金的期末余额 | - | 118,499,191.74 | - | 1,054,887,603.78 |
| 减:现金的期初余额 | - | 1,054,887,603.78 | - | 1,034,714,659.52 |
| 现金及现金等价物的净增加额 | - | -936,388,412.04 | - | 20,172,944.26 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |