| 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 | 575,478,435.96 | 400,815,440.78 | 164,686,805.58 | 944,862,217.99 |
| 收到的税费返还 | 184,570.26 | 184,570.26 | - | 129,302.2 |
| 收到其他与经营活动有关的现金 | 37,006,652.79 | 29,454,601.96 | 22,194,307.57 | 29,494,546.56 |
| 经营活动现金流入小计 | 612,669,659.01 | 430,454,613 | 186,881,113.15 | 974,486,066.75 |
| 购买商品、接受劳务支付的现金 | 311,593,297.97 | 243,735,755.55 | 138,283,972.43 | 571,549,457.54 |
| 支付给职工以及为职工支付的现金 | 201,195,297.26 | 135,478,921.68 | 63,897,434.56 | 260,551,141.99 |
| 支付的各项税费 | 24,299,752.24 | 13,258,979.9 | 8,890,209.76 | 23,274,391.22 |
| 支付其他与经营活动有关的现金 | 64,269,317.19 | 41,549,802.86 | 21,186,814.89 | 78,133,021.44 |
| 经营活动现金流出小计 | 601,357,664.66 | 434,023,459.99 | 232,258,431.64 | 933,508,012.19 |
| 经营活动产生的现金流量净额 | 11,311,994.35 | -3,568,846.99 | -45,377,318.49 | 40,978,054.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 995,000,000 | 785,000,000 | 353,000,000 | 1,328,450,000 |
| 取得投资收益收到的现金 | 3,433,818.7 | 2,987,268.86 | 703,798.09 | 5,680,556.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 407,820 | 407,820 | 76,019.96 | - |
| 处置子公司及其他营业单位收到的现金净额 | 1,203,593.73 | - | - | - |
| 收到的其他与投资活动有关的现金 | 2,845,771.82 | 1,083,913.31 | 667,383.69 | 5,371,946.22 |
| 投资活动现金流入小计 | 1,002,891,004.25 | 789,479,002.17 | 354,447,201.74 | 1,339,502,502.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,464,415.61 | 128,477,500.93 | 37,237,849.25 | 172,190,603.59 |
| 投资支付的现金 | 912,000,000 | 716,000,000 | 265,315,201.09 | 1,206,450,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,548,259.69 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 1,095,464,415.61 | 844,477,500.93 | 302,553,050.34 | 1,382,188,863.28 |
| 投资活动产生的现金流量净额 | -92,573,411.36 | -54,998,498.76 | 51,894,151.4 | -42,686,360.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,500,000 | 4,500,000 | 1,000,000 | 14,135,752 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,500,000 | 4,500,000 | - | 14,135,752 |
| 取得借款收到的现金 | 505,562,718.75 | 451,562,718.75 | 308,852,000 | 566,000,000 |
| 收到其他与筹资活动有关的现金 | 21,207,379.33 | 21,207,379.33 | - | 768,078.85 |
| 筹资活动现金流入小计 | 531,270,098.08 | 477,270,098.08 | 309,852,000 | 580,903,830.85 |
| 偿还债务支付的现金 | 407,281,373.88 | 348,781,373.88 | 221,777,901.33 | 526,032,400 |
| 分配股利、利润或偿付利息支付的现金 | 11,747,710.5 | 7,289,225.7 | 3,040,264.61 | 24,691,278.96 |
| 支付其他与筹资活动有关的现金 | 20,291,804.68 | 1,918,584.19 | 3,922,460.8 | 6,601,569.41 |
| 筹资活动现金流出小计 | 439,320,889.06 | 357,989,183.77 | 228,740,626.74 | 557,325,248.37 |
| 筹资活动产生的现金流量净额 | 91,949,209.02 | 119,280,914.31 | 81,111,373.26 | 23,578,582.48 |
| 四、汇率变动对现金及现金等价物的影响 | 2,261,847.62 | 2,182,571.29 | -1,303,000.34 | 2,172,351.29 |
| 五、现金及现金等价物净增加额 | 12,949,639.63 | 62,896,139.85 | 86,325,205.83 | 24,042,627.39 |
| 加:期初现金及现金等价物余额 | 170,873,627.64 | 170,873,627.64 | 170,873,627.64 | 146,831,000.25 |
| 期末现金及现金等价物余额 | 183,823,267.27 | 233,769,767.49 | 257,198,833.47 | 170,873,627.64 |
| 补充资料: | | | | |
| 净利润 | - | -46,271,533.48 | - | -68,965,755.72 |
| 资产减值准备 | - | 18,970,844.83 | - | 37,000,854.39 |
| 固定资产和投资性房地产折旧 | - | 50,390,520.84 | - | 98,534,680.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,390,520.84 | - | 98,534,680.35 |
| 无形资产摊销 | - | 1,770,520.83 | - | 3,601,691.73 |
| 长期待摊费用摊销 | - | 3,479,790.84 | - | 4,780,411.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -98,661.29 | - | -50,037.24 |
| 固定资产报废损失 | - | 41,959.86 | - | 698,216.71 |
| 公允价值变动损失 | - | -739,287.65 | - | -312,356.17 |
| 财务费用 | - | 8,188,698.05 | - | 15,512,598.69 |
| 投资损失 | - | -1,321,394.44 | - | -4,740,044.36 |
| 递延所得税 | - | -14,127,541.53 | - | -13,816,443.59 |
| 其中:递延所得税资产减少 | - | -14,088,169 | - | -13,757,715.73 |
| 递延所得税负债增加 | - | -39,372.53 | - | -58,727.86 |
| 存货的减少 | - | -13,303,190.55 | - | -47,953,091.15 |
| 经营性应收项目的减少 | - | -25,972,031.08 | - | 29,112,804.56 |
| 经营性应付项目的增加 | - | 2,225,735.02 | - | -19,896,183.56 |
| 其他 | - | 10,335,287.39 | - | 1,909,405.63 |
| 现金的期末余额 | - | 233,769,767.49 | - | 170,873,627.64 |
| 减:现金的期初余额 | - | 170,873,627.64 | - | 146,831,000.25 |
| 现金及现金等价物的净增加额 | - | 62,896,139.85 | - | 24,042,627.39 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |