| 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 | 462,840,680.9 | 308,036,237.55 | 161,076,214.44 | 864,920,755.53 |
| 收到的税费返还 | 1,907,637.06 | 1,671,121.97 | 1,090,235.35 | 3,873,090.23 |
| 收到其他与经营活动有关的现金 | 4,627,878.43 | 2,078,071.72 | 1,607,062.26 | 12,597,937.48 |
| 经营活动现金流入小计 | 469,376,196.39 | 311,785,431.24 | 163,773,512.05 | 881,391,783.24 |
| 购买商品、接受劳务支付的现金 | 86,533,782.95 | 49,488,276.21 | 27,566,595.16 | 80,667,850.17 |
| 支付给职工以及为职工支付的现金 | 448,421,350.57 | 311,273,831.22 | 180,062,575.65 | 535,192,615.48 |
| 支付的各项税费 | 43,698,448.8 | 37,934,452.74 | 30,765,632.43 | 53,537,798.65 |
| 支付其他与经营活动有关的现金 | 92,774,643.82 | 59,537,700.08 | 30,942,191.66 | 117,449,002.88 |
| 经营活动现金流出小计 | 671,428,226.14 | 458,234,260.25 | 269,336,994.9 | 786,847,267.18 |
| 经营活动产生的现金流量净额 | -202,052,029.75 | -146,448,829.01 | -105,563,482.85 | 94,544,516.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,364,522,324.63 | 822,706,379.42 | 382,434,589.34 | 454,641,745.18 |
| 取得投资收益收到的现金 | 9,816,541.92 | 4,784,805.37 | 1,879,673.29 | 7,743,597.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,471.51 | 24,100 | - | 6,000 |
| 投资活动现金流入小计 | 1,374,433,338.06 | 827,515,284.79 | 384,314,262.63 | 462,391,343 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,454,096.32 | 29,966,732.02 | 14,788,656.97 | 51,771,169.38 |
| 投资支付的现金 | 1,404,755,028.96 | 930,553,946.96 | 557,100,000 | 514,697,013.89 |
| 投资活动现金流出小计 | 1,450,209,125.28 | 960,520,678.98 | 571,888,656.97 | 566,468,183.27 |
| 投资活动产生的现金流量净额 | -75,775,787.22 | -133,005,394.19 | -187,574,394.34 | -104,076,840.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | - | 12,838,936.75 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | - | - |
| 取得借款收到的现金 | 3,416,830.22 | 3,068,623.83 | 3,000,000 | 9,995,080.58 |
| 发行债券收到的现金 | - | - | - | 239,288,611 |
| 筹资活动现金流入小计 | 4,416,830.22 | 4,068,623.83 | 3,000,000 | 262,122,628.33 |
| 偿还债务支付的现金 | 4,995,080.58 | 1,995,080.58 | 1,995,080.58 | - |
| 分配股利、利润或偿付利息支付的现金 | 28,484,217.55 | 28,361,061.99 | 54,637.93 | 30,103,760.99 |
| 支付其他与筹资活动有关的现金 | 6,680,566.96 | 4,435,607.38 | 1,998,315.36 | 17,490,880.37 |
| 筹资活动现金流出小计 | 40,159,865.09 | 34,791,749.95 | 4,048,033.87 | 47,594,641.36 |
| 筹资活动产生的现金流量净额 | -35,743,034.87 | -30,723,126.12 | -1,048,033.87 | 214,527,986.97 |
| 四、汇率变动对现金及现金等价物的影响 | -838,130.54 | -794,872.85 | -437,406.46 | -469,802.22 |
| 五、现金及现金等价物净增加额 | -314,408,982.38 | -310,972,222.17 | -294,623,317.52 | 204,525,860.54 |
| 加:期初现金及现金等价物余额 | 525,201,303.2 | 525,201,303.2 | 525,201,303.2 | 320,675,442.66 |
| 期末现金及现金等价物余额 | 210,792,320.82 | 214,229,081.03 | 230,577,985.68 | 525,201,303.2 |
| 补充资料: | | | | |
| 净利润 | - | -7,224,863.45 | - | 66,729,524.12 |
| 资产减值准备 | - | 13,888,068.16 | - | 25,080,906.27 |
| 固定资产和投资性房地产折旧 | - | 3,067,655.46 | - | 6,499,582.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,067,655.46 | - | 6,499,582.99 |
| 无形资产摊销 | - | 10,049,226.48 | - | 19,570,525.39 |
| 长期待摊费用摊销 | - | 1,332,797.44 | - | 2,703,386.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,374.6 | - | -103,149.95 |
| 固定资产报废损失 | - | 29,306.14 | - | 64,982.47 |
| 公允价值变动损失 | - | -4,163,731.9 | - | -5,644,745.68 |
| 财务费用 | - | 1,375,120.7 | - | 1,004,121.97 |
| 投资损失 | - | 362,219.47 | - | -4,272,487.14 |
| 递延所得税 | - | -2,332,200.92 | - | -3,044,668.82 |
| 其中:递延所得税资产减少 | - | -1,724,622.69 | - | -1,981,887.72 |
| 递延所得税负债增加 | - | -607,578.23 | - | -1,062,781.1 |
| 存货的减少 | - | -198,723,603.09 | - | -44,025,215.76 |
| 经营性应收项目的减少 | - | 126,697,231.66 | - | -19,105,695.97 |
| 经营性应付项目的增加 | - | -78,348,047.67 | - | 48,277,138.58 |
| 其他 | - | 961,433.16 | - | -11,688,285.46 |
| 融资租入固定资产 | - | - | - | 2,161,492.84 |
| 现金的期末余额 | - | 214,229,081.03 | - | 461,202,303.2 |
| 减:现金的期初余额 | - | 461,202,303.2 | - | 320,675,442.66 |
| 加:现金等价物的期末余额 | - | - | - | 63,999,000 |
| 减:现金等价物的期初余额 | - | 63,999,000 | - | - |
| 现金及现金等价物的净增加额 | - | -310,972,222.17 | - | 204,525,860.54 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-16 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |