| 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 | 279,272,530.24 | 232,787,323.84 | 104,858,139.41 | 437,869,231.36 |
| 收到其他与经营活动有关的现金 | 3,091,475,414.5 | 2,003,043,525.04 | 973,351,738.6 | 5,460,305,036.82 |
| 经营活动现金流入小计 | 3,370,747,944.74 | 2,235,830,848.88 | 1,078,209,878.01 | 5,898,174,268.18 |
| 购买商品、接受劳务支付的现金 | 286,145,034.98 | 165,757,697.55 | 96,866,577.78 | 316,148,492.6 |
| 支付给职工以及为职工支付的现金 | 69,837,632.32 | 51,916,619.53 | 27,069,408.78 | 130,904,324.16 |
| 支付的各项税费 | 59,043,648.3 | 18,066,396.99 | 8,059,163.06 | 16,180,676.47 |
| 支付其他与经营活动有关的现金 | 3,138,280,943.3 | 2,184,776,673.32 | 1,199,182,714.41 | 5,362,067,421.32 |
| 经营活动现金流出小计 | 3,553,307,258.9 | 2,420,517,387.39 | 1,331,177,864.03 | 5,825,300,914.55 |
| 经营活动产生的现金流量净额 | -182,559,314.16 | -184,686,538.51 | -252,967,986.02 | 72,873,353.63 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 117,435 | 31,525 | 16,410 | 346,170.64 |
| 投资活动现金流入小计 | 117,435 | 31,525 | 16,410 | 346,170.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,737,911.12 | 229,650 | 229,650 | 10,126,456.88 |
| 投资活动现金流出小计 | 2,737,911.12 | 229,650 | 229,650 | 10,126,456.88 |
| 投资活动产生的现金流量净额 | -2,620,476.12 | -198,125 | -213,240 | -9,780,286.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 818,890,000 | 543,190,000 | 412,690,000 | 1,191,840,100 |
| 筹资活动现金流入小计 | 818,890,000 | 543,190,000 | 412,690,000 | 1,191,840,100 |
| 偿还债务支付的现金 | 854,100,000 | 574,120,990.43 | 355,610,000 | 1,255,730,100 |
| 分配股利、利润或偿付利息支付的现金 | 9,317,904.2 | 16,562,100.54 | 3,056,366.27 | 16,856,438.71 |
| 支付其他与筹资活动有关的现金 | 2,085,305.14 | 1,155,549.17 | 555,957.78 | 6,626,572.51 |
| 筹资活动现金流出小计 | 865,503,209.34 | 591,838,640.14 | 359,222,324.05 | 1,279,213,111.22 |
| 筹资活动产生的现金流量净额 | -46,613,209.34 | -48,648,640.14 | 53,467,675.95 | -87,373,011.22 |
| 五、现金及现金等价物净增加额 | -231,792,999.62 | -233,533,303.65 | -199,713,550.07 | -24,279,943.83 |
| 加:期初现金及现金等价物余额 | 357,721,828.92 | 357,721,828.92 | 357,721,828.92 | 382,001,772.75 |
| 期末现金及现金等价物余额 | 125,928,829.3 | 124,188,525.27 | 158,008,278.85 | 357,721,828.92 |
| 补充资料: | | | | |
| 净利润 | - | -21,304,513.67 | - | -81,874,836.4 |
| 资产减值准备 | - | 368,874.9 | - | 18,758,953.67 |
| 固定资产和投资性房地产折旧 | - | 1,252,775.43 | - | 2,639,833.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,252,775.43 | - | 2,639,833.02 |
| 无形资产摊销 | - | 4,017,785.73 | - | 5,902,733.48 |
| 长期待摊费用摊销 | - | 71,096.94 | - | 1,985,773.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,931.1 | - | -117,679.65 |
| 固定资产报废损失 | - | 137.72 | - | 4,957.2 |
| 财务费用 | - | 6,698,445.96 | - | 18,319,968.78 |
| 递延所得税 | - | -4,779,666.55 | - | 1,012,250.06 |
| 其中:递延所得税资产减少 | - | -4,991,124.86 | - | 2,503,958.98 |
| 递延所得税负债增加 | - | 211,458.31 | - | -1,491,708.92 |
| 存货的减少 | - | 343,413.31 | - | 1,799,403.8 |
| 经营性应收项目的减少 | - | -223,609,064.32 | - | 148,754,873.09 |
| 经营性应付项目的增加 | - | 50,846,652.36 | - | -51,300,138.63 |
| 其他 | - | -163,128.76 | - | 312,060.22 |
| 融资租入固定资产 | - | - | - | 2,035,602.66 |
| 现金的期末余额 | - | 124,188,525.27 | - | 357,721,828.92 |
| 减:现金的期初余额 | - | 357,721,828.92 | - | 382,001,772.75 |
| 现金及现金等价物的净增加额 | - | -233,533,303.65 | - | -24,279,943.83 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |