| 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 | 199,210,414.37 | 154,058,282.51 | 68,722,584.09 | 667,597,031.42 |
| 收到的税费返还 | 73,779,985.28 | 63,928,585.28 | 63,928,585.28 | 42,824,739.82 |
| 收到其他与经营活动有关的现金 | 101,262,538.97 | 69,663,022.13 | 20,757,781.91 | 168,848,649.05 |
| 经营活动现金流入小计 | 374,252,938.62 | 287,649,889.92 | 153,408,951.28 | 879,270,420.29 |
| 购买商品、接受劳务支付的现金 | 128,345,957.51 | 99,069,814.74 | 68,571,728.28 | 330,480,567.36 |
| 支付给职工以及为职工支付的现金 | 68,826,781.42 | 46,390,466.56 | 25,137,298.05 | 113,620,220.76 |
| 支付的各项税费 | 33,305,115.23 | 10,861,433.24 | 6,403,880.2 | 74,269,970.4 |
| 支付其他与经营活动有关的现金 | 156,975,959.72 | 116,515,976.31 | 67,178,354.01 | 171,400,199.92 |
| 经营活动现金流出小计 | 387,453,813.88 | 272,837,690.85 | 167,291,260.54 | 689,770,958.44 |
| 经营活动产生的现金流量净额 | -13,200,875.26 | 14,812,199.07 | -13,882,309.26 | 189,499,461.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,740,000 | 15,190,000 | 15,190,000 | - |
| 取得投资收益收到的现金 | - | - | - | 20,118,306.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 116,300 |
| 收到的其他与投资活动有关的现金 | 2,510,320.94 | 2,471,992.23 | 452,608.66 | 6,794,646.29 |
| 投资活动现金流入小计 | 19,250,320.94 | 17,661,992.23 | 15,642,608.66 | 27,029,252.96 |
| 支付其他与投资活动有关的现金 | - | - | - | 138,400,755.31 |
| 投资活动现金流出的平衡项目 | - | - | - | 0 |
| 投资活动现金流出小计 | - | - | - | 138,400,755.31 |
| 投资活动产生的现金流量净额 | 19,250,320.94 | 17,661,992.23 | 15,642,608.66 | -111,371,502.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,000,000 |
| 取得借款收到的现金 | - | - | - | 60,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 64,000,000 |
| 偿还债务支付的现金 | 70,740,000 | 62,520,000 | 9,440,000 | 206,740,181.75 |
| 分配股利、利润或偿付利息支付的现金 | 5,913,133.41 | 3,974,672.58 | 1,993,556 | 15,817,097.79 |
| 支付其他与筹资活动有关的现金 | 28,000,000 | 28,000,000 | 28,000,000 | 23,598,345.17 |
| 筹资活动现金流出小计 | 104,653,133.41 | 94,494,672.58 | 39,433,556 | 246,155,624.71 |
| 筹资活动产生的现金流量净额 | -104,653,133.41 | -94,494,672.58 | -39,433,556 | -182,155,624.71 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -1,840.04 | 2,928.37 |
| 五、现金及现金等价物净增加额 | -98,603,687.73 | -62,020,481.28 | -37,675,096.64 | -104,024,736.84 |
| 加:期初现金及现金等价物余额 | 238,984,470.94 | 238,984,470.94 | 238,984,470.94 | 343,009,207.78 |
| 期末现金及现金等价物余额 | 140,380,783.21 | 176,963,989.66 | 201,309,374.3 | 238,984,470.94 |
| 补充资料: | | | | |
| 净利润 | - | -2,252,216,616.79 | - | -11,950,411,946.2 |
| 资产减值准备 | - | - | - | 4,213,824,564.28 |
| 固定资产和投资性房地产折旧 | - | 32,561,713.98 | - | 61,704,653.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,561,713.98 | - | 61,704,653.65 |
| 无形资产摊销 | - | 12,407,869.98 | - | 21,469,885.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 488,525.82 | - | 29,422.35 |
| 固定资产报废损失 | - | - | - | 5,706.41 |
| 公允价值变动损失 | - | - | - | 81,360,580 |
| 财务费用 | - | 1,455,735,643.64 | - | 3,966,617,246.59 |
| 投资损失 | - | 132,773,454.68 | - | -302,916,651.7 |
| 递延所得税 | - | 11,087,266.83 | - | 66,123,941.32 |
| 其中:递延所得税资产减少 | - | 10,141,095.37 | - | 70,871,699.9 |
| 递延所得税负债增加 | - | 946,171.46 | - | -4,747,758.58 |
| 存货的减少 | - | -40,439,185.16 | - | 4,495,020,645.04 |
| 经营性应收项目的减少 | - | 466,981,329.25 | - | -5,583,377,075.29 |
| 经营性应付项目的增加 | - | -15,494,388.55 | - | 2,923,206,843.96 |
| 现金的期末余额 | - | 176,963,989.66 | - | 238,984,470.94 |
| 减:现金的期初余额 | - | 238,984,470.94 | - | 343,009,207.78 |
| 现金及现金等价物的净增加额 | - | -62,020,481.28 | - | -104,024,736.84 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 无法表示意见 |