| 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 | 486,311,009.03 | 280,388,824.96 | 150,566,624.66 | 591,950,775.96 |
| 收到的税费返还 | 2,225,651.93 | 1,607,637.02 | 1,269,808.53 | 17,811,903.91 |
| 收到其他与经营活动有关的现金 | 9,746,153.59 | 6,260,828.43 | 3,087,492.24 | 27,222,195.67 |
| 经营活动现金流入小计 | 498,282,814.55 | 288,257,290.41 | 154,923,925.43 | 636,984,875.54 |
| 购买商品、接受劳务支付的现金 | 488,365,593.93 | 312,597,098.98 | 111,850,053.57 | 628,600,798.38 |
| 支付给职工以及为职工支付的现金 | 58,371,936.97 | 39,211,387.14 | 19,774,423.05 | 77,282,423.68 |
| 支付的各项税费 | 7,040,681.95 | 4,598,403.07 | 2,329,257.06 | 8,496,743.67 |
| 支付其他与经营活动有关的现金 | 12,210,071.61 | 7,951,641.11 | 3,677,493.3 | 24,627,563.71 |
| 经营活动现金流出小计 | 565,988,284.46 | 364,358,530.3 | 137,631,226.98 | 739,007,529.44 |
| 经营活动产生的现金流量净额 | -67,705,469.91 | -76,101,239.89 | 17,292,698.45 | -102,022,653.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,194,371,000 | 752,016,000 | 361,522,000 | 1,235,457,000 |
| 取得投资收益收到的现金 | 2,048,107.6 | 1,344,013.54 | 457,925.71 | 11,747,823.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,236,000 | 11,460,000 | - | 6,563,127.08 |
| 投资活动现金流入小计 | 1,209,655,107.6 | 764,820,013.54 | 361,979,925.71 | 1,253,767,951.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,036,675.74 | 1,353,206.44 | 1,232,195.64 | 15,060,965.25 |
| 投资支付的现金 | 1,099,804,000 | 752,014,000 | 426,521,000 | 1,358,457,000 |
| 支付其他与投资活动有关的现金 | 280,000 | 280,000 | 280,000 | 3,200,000 |
| 投资活动现金流出小计 | 1,102,120,675.74 | 753,647,206.44 | 428,033,195.64 | 1,376,717,965.25 |
| 投资活动产生的现金流量净额 | 107,534,431.86 | 11,172,807.1 | -66,053,269.93 | -122,950,014.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | - | - | 1,884,697 |
| 取得借款收到的现金 | 345,000,000 | 213,000,000 | 91,000,000 | 335,000,000 |
| 收到其他与筹资活动有关的现金 | 4,008,693.65 | 1,684,044.05 | - | 12,906,989.15 |
| 筹资活动现金流入小计 | 350,508,693.65 | 214,684,044.05 | 91,000,000 | 347,906,989.15 |
| 偿还债务支付的现金 | 246,925,500 | 203,279,750 | 80,479,750 | 347,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,083,839.18 | 13,469,239.27 | 2,114,646.41 | 15,613,299.34 |
| 筹资活动现金流出小计 | 263,009,339.18 | 216,748,989.27 | 82,594,396.41 | 363,313,299.34 |
| 筹资活动产生的现金流量净额 | 87,499,354.47 | -2,064,945.22 | 8,405,603.59 | -15,406,310.19 |
| 四、汇率变动对现金及现金等价物的影响 | -11,071,592.83 | -8,160,857.35 | -4,405,340.18 | -5,628,056.68 |
| 五、现金及现金等价物净增加额 | 116,256,723.59 | -75,154,235.36 | -44,760,308.07 | -246,007,034.97 |
| 加:期初现金及现金等价物余额 | 489,624,781.21 | 489,624,781.21 | 489,624,781.21 | 735,631,816.18 |
| 期末现金及现金等价物余额 | 605,881,504.8 | 414,470,545.85 | 444,864,473.14 | 489,624,781.21 |
| 补充资料: | | | | |
| 净利润 | - | -87,066,556.76 | - | -255,911,802.74 |
| 资产减值准备 | - | 15,301,553.73 | - | 28,820,384.68 |
| 固定资产和投资性房地产折旧 | - | 86,391,449.15 | - | 158,142,454.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,391,449.15 | - | 158,142,454.4 |
| 无形资产摊销 | - | 1,596,468.9 | - | 3,000,922.17 |
| 长期待摊费用摊销 | - | 112,385.34 | - | 93,654.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,827,919.19 | - | 680,848.01 |
| 固定资产报废损失 | - | - | - | 18,871.41 |
| 财务费用 | - | 30,977,125.08 | - | 51,027,815.09 |
| 投资损失 | - | -4,828,687.24 | - | -10,988,738.16 |
| 递延所得税 | - | -1,261,454.34 | - | -36,948,919.41 |
| 其中:递延所得税资产减少 | - | -1,261,454.34 | - | -23,941,393.87 |
| 递延所得税负债增加 | - | - | - | -13,007,525.54 |
| 存货的减少 | - | -75,122,340.92 | - | 64,145,986.21 |
| 经营性应收项目的减少 | - | -23,706,714.28 | - | -82,997,117.99 |
| 经营性应付项目的增加 | - | -13,529,708.96 | - | -19,583,114.97 |
| 其他 | - | 5,863,159.6 | - | -1,523,897.05 |
| 现金的期末余额 | - | 404,194,545.85 | - | 397,069,281.21 |
| 减:现金的期初余额 | - | 397,069,281.21 | - | 735,631,816.18 |
| 加:现金等价物的期末余额 | - | 10,276,000 | - | 92,555,500 |
| 减:现金等价物的期初余额 | - | 92,555,500 | - | - |
| 现金及现金等价物的净增加额 | - | -75,154,235.36 | - | -246,007,034.97 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-23 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |