| 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 | 651,302,837.26 | 428,848,033.39 | 234,893,259.77 | 2,302,289,901.45 |
| 收到的税费返还 | 24,960,610.3 | 24,282,101.15 | 11,188,117.52 | 97,907,241.46 |
| 收到其他与经营活动有关的现金 | 49,501,656.44 | 47,435,867.07 | 51,389,571.96 | 46,011,656.69 |
| 经营活动现金流入小计 | 725,765,104 | 500,566,001.61 | 297,470,949.25 | 2,446,208,799.6 |
| 购买商品、接受劳务支付的现金 | 429,909,388.2 | 338,493,584 | 246,110,652.14 | 1,990,231,701.64 |
| 支付给职工以及为职工支付的现金 | 72,668,186.88 | 48,290,542.38 | 24,512,304.05 | 155,206,100.16 |
| 支付的各项税费 | 28,900,201.51 | 17,123,379.14 | 8,920,586.12 | 22,027,833.4 |
| 支付其他与经营活动有关的现金 | 15,667,783.32 | 24,802,612.58 | 28,203,044.05 | 156,342,369.01 |
| 经营活动现金流出小计 | 547,145,559.91 | 428,710,118.1 | 307,746,586.36 | 2,323,808,004.21 |
| 经营活动产生的现金流量净额 | 178,619,544.09 | 71,855,883.51 | -10,275,637.11 | 122,400,795.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 14,794,704.02 |
| 取得投资收益收到的现金 | 22,314.06 | 145,185.48 | 225,888.01 | 146.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,050,000 | 11,050,000 | 11,050,000 | 48,791,738.52 |
| 收到的其他与投资活动有关的现金 | 4,569,489.93 | 4,569,489.93 | 756,106.04 | 5,132,445.09 |
| 投资活动现金流入小计 | 15,641,803.99 | 15,764,675.41 | 12,031,994.05 | 68,719,033.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,908,745.62 | 1,908,745.62 | 2,264,441.12 | 103,905,410.46 |
| 支付其他与投资活动有关的现金 | - | - | 6,278.1 | 691,000 |
| 投资活动现金流出小计 | 1,908,745.62 | 1,908,745.62 | 2,270,719.22 | 104,596,410.46 |
| 投资活动产生的现金流量净额 | 13,733,058.37 | 13,855,929.79 | 9,761,274.83 | -35,877,376.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 151,900,000 | 151,900,000 | 45,500,000 | 486,984,676 |
| 收到其他与筹资活动有关的现金 | 209,867,111.11 | 209,867,111.11 | 200,000,000 | 143,900,000 |
| 筹资活动现金流入小计 | 361,767,111.11 | 361,767,111.11 | 245,500,000 | 630,884,676 |
| 偿还债务支付的现金 | 343,974,610.65 | 343,974,610.65 | 230,143,782.22 | 518,058,926 |
| 分配股利、利润或偿付利息支付的现金 | 6,129,281.13 | 4,419,367.79 | 1,985,313.91 | 16,549,918.27 |
| 支付其他与筹资活动有关的现金 | 101,319,549.93 | 77,952,798.4 | 64,329,900.85 | 182,439,895.49 |
| 筹资活动现金流出小计 | 451,423,441.71 | 426,346,776.84 | 296,458,996.98 | 717,048,739.76 |
| 筹资活动产生的现金流量净额 | -89,656,330.6 | -64,579,665.73 | -50,958,996.98 | -86,164,063.76 |
| 四、汇率变动对现金及现金等价物的影响 | -5,969,011.11 | -5,676,753.45 | -2,187,335.39 | 13,551,281.72 |
| 五、现金及现金等价物净增加额 | 96,727,260.75 | 15,455,394.12 | -53,660,694.65 | 13,910,636.82 |
| 加:期初现金及现金等价物余额 | 122,171,576.06 | 122,171,576.06 | 122,171,576.06 | 108,260,939.24 |
| 期末现金及现金等价物余额 | 218,898,836.81 | 137,626,970.18 | 68,510,881.41 | 122,171,576.06 |
| 补充资料: | | | | |
| 净利润 | - | -154,462,839.47 | - | -600,201,799.29 |
| 资产减值准备 | - | -3,170,753.68 | - | 176,764,429.5 |
| 固定资产和投资性房地产折旧 | - | 136,530,859.72 | - | 277,273,319.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 136,530,859.72 | - | 277,273,319.86 |
| 无形资产摊销 | - | 2,433,258.22 | - | 4,943,318.98 |
| 长期待摊费用摊销 | - | 3,225,424.86 | - | 14,827,994.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,498,364.96 | - | -286,024.97 |
| 固定资产报废损失 | - | - | - | 48,293.49 |
| 公允价值变动损失 | - | -2,360,295.08 | - | 2,250,967.42 |
| 财务费用 | - | 64,954,552.04 | - | 118,844,141.26 |
| 投资损失 | - | 3,201,334.15 | - | -2,139,308.73 |
| 递延所得税 | - | -95,988.87 | - | 108,328,584.94 |
| 其中:递延所得税资产减少 | - | -95,988.87 | - | 108,328,584.94 |
| 存货的减少 | - | 50,504,682.38 | - | 112,827,607.69 |
| 经营性应收项目的减少 | - | 245,181,392.47 | - | 475,230,693.48 |
| 经营性应付项目的增加 | - | -258,793,771.82 | - | -606,146,523.81 |
| 其他 | - | - | - | 14,389,151.52 |
| 现金的期末余额 | - | 137,626,970.18 | - | 122,171,576.06 |
| 减:现金的期初余额 | - | 122,171,576.06 | - | 108,260,939.24 |
| 现金及现金等价物的净增加额 | - | 15,455,394.12 | - | 13,910,636.82 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 保留意见 |