| 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 | 298,136,583.87 | 218,169,511.15 | 140,954,792.76 | 842,304,216.21 |
| 收到的税费返还 | 348,382.78 | 0 | 35,917.18 | 2,851,412.89 |
| 收到其他与经营活动有关的现金 | 32,788,235.24 | 23,584,934.4 | 33,766,123.17 | 56,943,122.25 |
| 经营活动现金流入小计 | 331,273,201.89 | 241,754,445.55 | 174,756,833.11 | 902,098,751.35 |
| 购买商品、接受劳务支付的现金 | 286,593,348.33 | 141,073,124.4 | 133,363,095.04 | 571,792,971.2 |
| 支付给职工以及为职工支付的现金 | 95,141,288.14 | 66,123,167.72 | 33,471,164.7 | 185,465,519.43 |
| 支付的各项税费 | 17,576,169.3 | 15,576,190.98 | 3,186,532.2 | 63,822,571.71 |
| 支付其他与经营活动有关的现金 | 64,455,105.53 | 57,353,507.03 | 40,400,651.18 | 130,263,909.54 |
| 经营活动现金流出小计 | 463,765,911.3 | 280,125,990.13 | 210,421,443.12 | 951,344,971.88 |
| 经营活动产生的现金流量净额 | -132,492,709.41 | -38,371,544.58 | -35,664,610.01 | -49,246,220.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 9,003,040.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 400 | -1,945,168.8 | 400 | 124,642.44 |
| 投资活动现金流入小计 | 400 | -1,945,168.8 | 400 | 9,127,683.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,748,787.11 | 2,998,228.32 | 270,189.04 | 18,781,195.91 |
| 投资支付的现金 | - | - | - | 5,500,000 |
| 支付其他与投资活动有关的现金 | - | 0 | 7,236 | 29,611,685.24 |
| 投资活动现金流出小计 | 1,748,787.11 | 2,998,228.32 | 277,425.04 | 53,892,881.15 |
| 投资活动产生的现金流量净额 | -1,748,387.11 | -4,943,397.12 | -277,025.04 | -44,765,198.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 492,500,000 | 297,952,361.12 | 104,300,000 | 1,317,350,100 |
| 收到其他与筹资活动有关的现金 | 259,231,015.28 | 127,794,716.68 | 31,552,112.08 | 521,245,856.84 |
| 筹资活动现金流入小计 | 751,731,015.28 | 425,747,077.8 | 135,852,112.08 | 1,838,595,956.84 |
| 偿还债务支付的现金 | 571,080,000 | 348,010,000 | 138,120,000 | 1,368,763,164.71 |
| 分配股利、利润或偿付利息支付的现金 | 30,431,120.9 | 28,832,705.77 | 12,429,661.32 | 146,022,980.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,762,400 |
| 支付其他与筹资活动有关的现金 | 75,030,000.01 | 72,143,809.26 | 21,666,666.67 | 203,101,533.74 |
| 筹资活动现金流出小计 | 676,541,120.91 | 448,986,515.03 | 172,216,327.99 | 1,717,887,679.09 |
| 筹资活动产生的现金流量净额 | 75,189,894.37 | -23,239,437.23 | -36,364,215.91 | 120,708,277.75 |
| 四、汇率变动对现金及现金等价物的影响 | -6,109.56 | -28,055.98 | - | -4,289,228 |
| 五、现金及现金等价物净增加额 | -59,057,311.71 | -66,582,434.91 | -72,305,850.96 | 22,407,631.14 |
| 加:期初现金及现金等价物余额 | 86,036,792.98 | 86,036,792.98 | 86,036,792.98 | 63,629,161.84 |
| 期末现金及现金等价物余额 | 26,979,481.27 | 19,454,358.07 | 13,730,942.02 | 86,036,792.98 |
| 补充资料: | | | | |
| 净利润 | - | -193,227,547.07 | - | -1,235,749,858.32 |
| 资产减值准备 | - | 91,199,617.39 | - | 924,178,855.93 |
| 固定资产和投资性房地产折旧 | - | 68,435,366.89 | - | 153,706,583.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,435,366.89 | - | 153,706,583.04 |
| 无形资产摊销 | - | 4,707,044.64 | - | 11,670,303.98 |
| 长期待摊费用摊销 | - | 3,704,335.22 | - | 1,230,776.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,796,560.21 | - | 294,401.27 |
| 固定资产报废损失 | - | 1,286,176.39 | - | 217,734.98 |
| 公允价值变动损失 | - | -4,045.79 | - | -10,078.24 |
| 财务费用 | - | 43,999,422.81 | - | 145,008,009.26 |
| 投资损失 | - | -779,029.03 | - | -6,871,478.24 |
| 递延所得税 | - | -907,597.53 | - | -9,290,611.24 |
| 其中:递延所得税资产减少 | - | -907,597.53 | - | -9,290,611.24 |
| 存货的减少 | - | 4,715,243.03 | - | 72,616,756.14 |
| 经营性应收项目的减少 | - | -59,265,036.58 | - | 50,032,489.14 |
| 经营性应付项目的增加 | - | -7,082,851.85 | - | -158,843,369.88 |
| 其他 | - | - | - | 2,454,599.35 |
| 现金的期末余额 | - | 19,454,358.07 | - | 86,036,792.98 |
| 减:现金的期初余额 | - | 86,036,792.98 | - | 63,629,161.84 |
| 现金及现金等价物的净增加额 | - | -66,582,434.91 | - | 22,407,631.14 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |