| 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 | 678,542,337.17 | 190,239,106.13 | 120,525,127.43 | 405,180,186.56 |
| 收到的税费返还 | 23,443.9 | 14,023.68 | - | - |
| 收到其他与经营活动有关的现金 | 5,181,580.15 | 2,523,516.74 | 1,017,148.86 | 3,831,910.17 |
| 经营活动现金流入小计 | 683,747,361.22 | 192,776,646.55 | 121,542,276.29 | 409,012,096.73 |
| 购买商品、接受劳务支付的现金 | 425,696,808.95 | 217,249,324.57 | 69,052,720.83 | 433,952,196.94 |
| 支付给职工以及为职工支付的现金 | 57,804,846.8 | 32,325,746.55 | 10,919,078.63 | 47,335,342.39 |
| 支付的各项税费 | 8,755,741.68 | 7,072,993.8 | 3,338,888.92 | 15,328,076.3 |
| 支付其他与经营活动有关的现金 | 24,678,075.23 | 16,851,641.48 | 3,597,498.49 | 31,332,026.91 |
| 经营活动现金流出小计 | 516,935,472.66 | 273,499,706.4 | 86,908,186.87 | 527,947,642.54 |
| 经营活动产生的现金流量净额 | 166,811,888.56 | -80,723,059.85 | 34,634,089.42 | -118,935,545.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 200,000,000 | 160,000,000 | 503,212,490.23 |
| 取得投资收益收到的现金 | 301,844.86 | 301,844.86 | 144,036.64 | 1,391,390.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 138,971,001.52 | 247,733,102.73 | 258,800 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 13,558,469.34 |
| 投资活动现金流入小计 | 339,272,846.38 | 448,034,947.59 | 160,402,836.64 | 518,162,350.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,833,770.05 | 2,078,205.55 | 362,891.48 | 3,521,133.13 |
| 投资支付的现金 | 200,000,000 | 200,000,000 | 200,000,000 | 418,000,000 |
| 取得子公司及其他营业单位支付的现金 | 163,959,024.08 | 163,959,024.08 | - | - |
| 支付其他与投资活动有关的现金 | 1,172,000 | 1,160,000 | - | - |
| 投资活动现金流出小计 | 367,964,794.13 | 367,197,229.63 | 200,362,891.48 | 421,521,133.13 |
| 投资活动产生的现金流量净额 | -28,691,947.75 | 80,837,717.96 | -39,960,054.84 | 96,641,216.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,627,718,000 | 1,173,900,000 | 650,000,000 | 1,208,379,327.08 |
| 收到其他与筹资活动有关的现金 | 2,788.85 | 2,788.85 | 2,788.85 | 1,017,000,000 |
| 筹资活动现金流入小计 | 1,627,720,788.85 | 1,173,902,788.85 | 650,002,788.85 | 2,225,379,327.08 |
| 偿还债务支付的现金 | 968,773,469.67 | 749,393,722.45 | 467,255,845.95 | 1,063,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 58,273,464.23 | 36,224,093.85 | 18,779,979.85 | 49,288,969.32 |
| 支付其他与筹资活动有关的现金 | 208,870,772.8 | 208,449,802.8 | 205,139,867.12 | 915,576,518.36 |
| 筹资活动现金流出小计 | 1,235,917,706.7 | 994,067,619.1 | 691,175,692.92 | 2,028,315,487.68 |
| 筹资活动产生的现金流量净额 | 391,803,082.15 | 179,835,169.75 | -41,172,904.07 | 197,063,839.4 |
| 五、现金及现金等价物净增加额 | 529,923,022.96 | 179,949,827.86 | -46,498,869.49 | 174,769,510.51 |
| 加:期初现金及现金等价物余额 | 354,362,638.01 | 354,362,638.01 | 354,362,638.01 | 179,593,127.5 |
| 期末现金及现金等价物余额 | 884,285,660.97 | 534,312,465.87 | 307,863,768.52 | 354,362,638.01 |
| 补充资料: | | | | |
| 净利润 | - | -135,592,938.46 | - | -385,982,482.26 |
| 资产减值准备 | - | 12,885,617.52 | - | 147,895,068.81 |
| 固定资产和投资性房地产折旧 | - | 27,333,458.63 | - | 79,240,555.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,333,458.63 | - | 79,240,555.74 |
| 无形资产摊销 | - | 23,644,205.08 | - | 44,432,369.57 |
| 长期待摊费用摊销 | - | 606,673.22 | - | 3,223,438.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -35,935.6 | - | -291,029.95 |
| 固定资产报废损失 | - | - | - | 9,432,227.49 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 40,326,863.65 | - | 81,206,200.8 |
| 投资损失 | - | -230,762.98 | - | -6,503,860.61 |
| 递延所得税 | - | -316,181.29 | - | -485,571.12 |
| 其中:递延所得税资产减少 | - | 95,983.67 | - | 422,209.12 |
| 递延所得税负债增加 | - | -412,164.96 | - | -907,780.24 |
| 存货的减少 | - | -27,519,132.22 | - | -80,043,749.15 |
| 经营性应收项目的减少 | - | -17,081,662.62 | - | -32,872,887.26 |
| 经营性应付项目的增加 | - | -11,816,719.59 | - | 15,061,382.57 |
| 其他 | - | 3,840,595.96 | - | 1,090,511.99 |
| 现金的期末余额 | - | 534,312,465.87 | - | 354,362,638.01 |
| 减:现金的期初余额 | - | 354,362,638.01 | - | 179,593,127.5 |
| 现金及现金等价物的净增加额 | - | 179,949,827.86 | - | 174,769,510.51 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |