| 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 | 306,458,495 | 174,891,182.07 | 69,751,449.77 | 492,554,944.79 |
| 收到的税费返还 | 5,852,930.67 | 5,894,978.98 | 48,029.85 | 1,817,113.31 |
| 收到其他与经营活动有关的现金 | 13,888,958.26 | 13,108,254.27 | 922,306.9 | 17,805,454.1 |
| 经营活动现金流入小计 | 326,200,383.93 | 193,894,415.32 | 70,721,786.52 | 512,177,512.2 |
| 购买商品、接受劳务支付的现金 | 233,932,272.27 | 153,104,340.98 | 39,707,890.14 | 246,805,331.85 |
| 支付给职工以及为职工支付的现金 | 70,123,889.44 | 48,589,921.38 | 28,073,951.17 | 109,655,353.07 |
| 支付的各项税费 | 19,558,981.03 | 15,080,712.79 | 10,398,109.03 | 29,846,825.83 |
| 支付其他与经营活动有关的现金 | 28,640,976.35 | 19,268,334.25 | 7,959,594.87 | 43,119,943.44 |
| 经营活动现金流出小计 | 352,256,119.09 | 236,043,309.4 | 86,139,545.21 | 429,427,454.19 |
| 经营活动产生的现金流量净额 | -26,055,735.16 | -42,148,894.08 | -15,417,758.69 | 82,750,058.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,288,123,686.19 | 688,746,490.7 | 233,954,031.69 | 2,364,175,219.63 |
| 取得投资收益收到的现金 | 6,786,308.53 | 5,422,181.99 | 846,363.32 | 32,905,013.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,360.08 | 45,374.19 | 36,000 | 1,000,711.05 |
| 收到的其他与投资活动有关的现金 | 10,000,000 | 5,000,000 | 5,000,000 | 10,000,000 |
| 投资活动现金流入小计 | 1,304,955,354.8 | 699,214,046.88 | 239,836,395.01 | 2,408,080,944.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,997,381.2 | 8,001,566.87 | 5,993,525.9 | 74,180,029.53 |
| 投资支付的现金 | 1,666,106,370.84 | 1,024,188,631.39 | 586,232,104.49 | 2,111,239,517.82 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 927,793.73 |
| 支付其他与投资活动有关的现金 | 13,453,468.09 | 6,662,323.68 | 6,017,401.55 | 16,901,469.71 |
| 投资活动现金流出小计 | 1,692,557,220.13 | 1,038,852,521.94 | 598,243,031.94 | 2,203,248,810.79 |
| 投资活动产生的现金流量净额 | -387,601,865.33 | -339,638,475.06 | -358,406,636.93 | 204,832,133.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 36,182,499.9 | 36,182,499.9 | 0 | 0 |
| 取得借款收到的现金 | 67,500,000 | 50,000,000 | 33,300,000 | 33,459,212.5 |
| 收到其他与筹资活动有关的现金 | 15,088.1 | 14,528.1 | 9,118.5 | 1,386,065.68 |
| 筹资活动现金流入小计 | 103,697,588 | 86,197,028 | 33,309,118.5 | 34,845,278.18 |
| 偿还债务支付的现金 | 39,800,000 | 23,500,000 | 6,000,000 | 16,042,990.97 |
| 分配股利、利润或偿付利息支付的现金 | 967,163.59 | 651,054.25 | 223,675.58 | 12,365,699.39 |
| 其中:子公司支付给少数股东的股利、利润 | 97,542.96 | 98,365.68 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 1,375,093.92 | 923,433.11 | 470,392.41 | 4,550,686.07 |
| 筹资活动现金流出小计 | 42,142,257.51 | 25,074,487.36 | 6,694,067.99 | 32,959,376.43 |
| 筹资活动产生的现金流量净额 | 61,555,330.49 | 61,122,540.64 | 26,615,050.51 | 1,885,901.75 |
| 四、汇率变动对现金及现金等价物的影响 | -13,803,165.88 | -14,724,993.36 | -10,638,055.72 | -2,257,010.36 |
| 五、现金及现金等价物净增加额 | -365,905,435.88 | -335,389,821.86 | -357,847,400.83 | 287,211,082.88 |
| 加:期初现金及现金等价物余额 | 778,192,194.27 | 778,192,194.27 | 778,192,194.27 | 490,981,111.39 |
| 期末现金及现金等价物余额 | 412,286,758.39 | 442,802,372.41 | 420,344,793.44 | 778,192,194.27 |
| 补充资料: | | | | |
| 净利润 | - | -7,790,473.96 | - | -80,424,203.63 |
| 资产减值准备 | - | 3,930,055.6 | - | 69,385,722.07 |
| 固定资产和投资性房地产折旧 | - | 5,146,186.75 | - | 12,134,050.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,146,186.75 | - | 12,134,050.66 |
| 无形资产摊销 | - | 3,421,249.61 | - | 5,616,496.75 |
| 长期待摊费用摊销 | - | 41,215.99 | - | 2,466,417.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,274.01 | - | -1,377,219.78 |
| 固定资产报废损失 | - | 4,274.57 | - | 368,343.56 |
| 公允价值变动损失 | - | -3,748,041.66 | - | 18,975,070.74 |
| 财务费用 | - | 4,825,099.61 | - | -13,534.39 |
| 投资损失 | - | -1,736,658.12 | - | -17,747,300.93 |
| 递延所得税 | - | -3,010,018.5 | - | -5,177,707.62 |
| 其中:递延所得税资产减少 | - | -2,328,076.69 | - | -2,119,341.94 |
| 递延所得税负债增加 | - | -681,941.81 | - | -3,058,365.68 |
| 存货的减少 | - | -194,215,950.93 | - | 6,141,534.97 |
| 经营性应收项目的减少 | - | 39,662,589.44 | - | 54,028,438.27 |
| 经营性应付项目的增加 | - | 112,314,653.73 | - | 11,377,363.82 |
| 其他 | - | 777,723.54 | - | 1,841,070.97 |
| 现金的期末余额 | - | 442,802,372.41 | - | 778,192,194.27 |
| 减:现金的期初余额 | - | 778,192,194.27 | - | 490,981,111.39 |
| 现金及现金等价物的净增加额 | - | -335,389,821.86 | - | 287,211,082.88 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |