| 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 | 651,319,398.07 | 443,736,716.44 | 225,303,935.35 | 966,382,400.53 |
| 收到的税费返还 | 18,254.49 | 18,254.49 | 18,254.49 | 26,364.66 |
| 收到其他与经营活动有关的现金 | 7,645,842.34 | 5,354,946.15 | 8,042,338.19 | 16,454,678.69 |
| 经营活动现金流入小计 | 658,983,494.9 | 449,109,917.08 | 233,364,528.03 | 982,863,443.88 |
| 购买商品、接受劳务支付的现金 | 57,946,216.26 | 43,353,456.5 | 17,881,825.71 | 107,670,516.92 |
| 支付给职工以及为职工支付的现金 | 202,198,782.51 | 126,013,410.21 | 67,899,281.62 | 279,865,933.63 |
| 支付的各项税费 | 75,574,922.39 | 62,186,232.56 | 32,123,948.56 | 56,810,615.76 |
| 支付其他与经营活动有关的现金 | 202,601,092.28 | 142,697,623.01 | 74,511,475.8 | 313,551,395.84 |
| 经营活动现金流出小计 | 538,321,013.44 | 374,250,722.28 | 192,416,531.69 | 757,898,462.15 |
| 经营活动产生的现金流量净额 | 120,662,481.46 | 74,859,194.8 | 40,947,996.34 | 224,964,981.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 61,641,135.98 | 9,521,135.98 | 23,247,400.98 | 54,591,327.54 |
| 取得投资收益收到的现金 | 422,231.74 | 422,231.74 | - | 508,634.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 9,440 |
| 处置子公司及其他营业单位收到的现金净额 | 142,500,000 | 142,500,000 | - | 7,416,899.11 |
| 投资活动现金流入小计 | 204,563,367.72 | 152,443,367.72 | 23,247,400.98 | 62,526,301.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,788,571.92 | 44,016,122.14 | 23,667,344.55 | 88,552,764.25 |
| 投资支付的现金 | 42,584,640 | 41,000,000 | - | 1,647,100 |
| 投资活动现金流出小计 | 104,373,211.92 | 85,016,122.14 | 23,667,344.55 | 90,199,864.25 |
| 投资活动产生的现金流量净额 | 100,190,155.8 | 67,427,245.58 | -419,943.57 | -27,673,563.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 720,500,000 | 420,500,000 | 194,500,000 | 1,049,000,000 |
| 收到其他与筹资活动有关的现金 | 517,204,251.82 | 240,073,718.82 | 82,456,322.98 | 1,236,774,079.48 |
| 筹资活动现金流入小计 | 1,237,704,251.82 | 660,573,718.82 | 276,956,322.98 | 2,285,774,079.48 |
| 偿还债务支付的现金 | 841,035,867 | 499,193,613 | 199,476,454 | 1,283,168,690.41 |
| 分配股利、利润或偿付利息支付的现金 | 45,063,745.25 | 31,780,499.45 | 16,785,854.83 | 79,704,823.19 |
| 支付其他与筹资活动有关的现金 | 558,950,665.2 | 263,365,160.84 | 102,564,409.23 | 1,111,733,670.81 |
| 筹资活动现金流出小计 | 1,445,050,277.45 | 794,339,273.29 | 318,826,718.06 | 2,474,607,184.41 |
| 筹资活动产生的现金流量净额 | -207,346,025.63 | -133,765,554.47 | -41,870,395.08 | -188,833,104.93 |
| 四、汇率变动对现金及现金等价物的影响 | -5,210,960.29 | -3,885,988.82 | -2,192,199.02 | -5,090,578.46 |
| 五、现金及现金等价物净增加额 | 8,295,651.34 | 4,634,897.09 | -3,534,541.33 | 3,367,735.2 |
| 加:期初现金及现金等价物余额 | 171,210,242.25 | 171,210,242.25 | 171,210,242.25 | 167,842,507.05 |
| 期末现金及现金等价物余额 | 179,505,893.59 | 175,845,139.34 | 167,675,700.92 | 171,210,242.25 |
| 补充资料: | | | | |
| 净利润 | - | 50,180,025.76 | - | -1,207,282,766.53 |
| 资产减值准备 | - | - | - | 1,099,720,830.41 |
| 固定资产和投资性房地产折旧 | - | 14,324,794.8 | - | 31,620,335.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,324,794.8 | - | 31,620,335.51 |
| 无形资产摊销 | - | 44,322,245.21 | - | 89,751,227.68 |
| 长期待摊费用摊销 | - | 4,579,443.57 | - | 7,847,475.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,374.58 | - | -644,906.72 |
| 固定资产报废损失 | - | 14,625.43 | - | 12,383.42 |
| 公允价值变动损失 | - | - | - | 9,097,091.31 |
| 财务费用 | - | 31,709,088.73 | - | 93,311,132.1 |
| 投资损失 | - | 3,361,500.12 | - | 40,937,191.93 |
| 递延所得税 | - | 20,388.02 | - | -244,828.28 |
| 其中:递延所得税资产减少 | - | 20,388.02 | - | -244,828.28 |
| 存货的减少 | - | -179,363.79 | - | -1,446,415.61 |
| 经营性应收项目的减少 | - | -27,932,138.06 | - | 72,129,174.47 |
| 经营性应付项目的增加 | - | -43,990,961.32 | - | -36,705,336.49 |
| 现金的期末余额 | - | 175,845,139.34 | - | 171,210,242.25 |
| 减:现金的期初余额 | - | 171,210,242.25 | - | 167,842,507.05 |
| 现金及现金等价物的净增加额 | - | 4,634,897.09 | - | 3,367,735.2 |
| 公告日期 | 2026-10-24 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |