| 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 | 358,615,068.19 | 266,316,341.49 | 97,656,144.56 | 445,390,533.92 |
| 收到的税费返还 | 8,716.48 | - | - | 1,017.33 |
| 收到其他与经营活动有关的现金 | 23,321,752.54 | 9,424,396.78 | 7,237,918.69 | 54,064,087.42 |
| 经营活动现金流入小计 | 381,945,537.21 | 275,740,738.27 | 104,894,063.25 | 499,455,638.67 |
| 购买商品、接受劳务支付的现金 | 421,669,819.11 | 371,180,086.76 | 294,080,309.69 | 561,997,461.19 |
| 支付给职工以及为职工支付的现金 | 55,763,600.93 | 39,000,225.4 | 20,926,683.41 | 76,311,574.29 |
| 支付的各项税费 | 37,650,910.76 | 17,531,634.21 | 8,495,271.36 | 121,255,714.81 |
| 支付其他与经营活动有关的现金 | 83,222,884.74 | 53,566,627.65 | 37,184,955.1 | 150,997,817.49 |
| 经营活动现金流出小计 | 598,307,215.54 | 481,278,574.02 | 360,687,219.56 | 910,562,567.78 |
| 经营活动产生的现金流量净额 | -216,361,678.33 | -205,537,835.75 | -255,793,156.31 | -411,106,929.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 240,000,000 | 240,000,000 | 180,000,000 | 510,000,000 |
| 取得投资收益收到的现金 | 9,108,361.17 | 5,109,961.17 | 1,251,468.8 | 10,801,065.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,800 | - | - | 960 |
| 投资活动现金流入小计 | 249,116,161.17 | 245,109,961.17 | 181,251,468.8 | 520,802,025.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,306,136.11 | 5,025,765.1 | - | 54,646,646.51 |
| 投资支付的现金 | 80,000,000 | - | - | 460,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 90,306,136.11 | 5,025,765.1 | - | 514,646,646.51 |
| 投资活动产生的现金流量净额 | 158,810,025.06 | 240,084,196.07 | 181,251,468.8 | 6,155,378.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 850,376,666.66 | 820,376,666.66 | 242,476,666.66 | 1,489,060,735.13 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | 200,000,000 | 200,000,000 | 150,000,000 |
| 筹资活动现金流入小计 | 1,050,376,666.66 | 1,020,376,666.66 | 442,476,666.66 | 1,639,060,735.13 |
| 偿还债务支付的现金 | 755,731,293.53 | 297,450,000 | 101,252,500 | 1,594,582,537.34 |
| 分配股利、利润或偿付利息支付的现金 | 101,154,055.15 | 63,586,299.22 | 18,103,268.4 | 214,786,305.16 |
| 支付其他与筹资活动有关的现金 | - | - | - | 100,000,000 |
| 筹资活动现金流出小计 | 856,885,348.68 | 361,036,299.22 | 119,355,768.4 | 1,909,368,842.5 |
| 筹资活动产生的现金流量净额 | 193,491,317.98 | 659,340,367.44 | 323,120,898.26 | -270,308,107.37 |
| 五、现金及现金等价物净增加额 | 135,939,664.71 | 693,886,727.76 | 248,579,210.75 | -675,259,657.93 |
| 加:期初现金及现金等价物余额 | 263,640,649.88 | 263,640,649.88 | 263,640,649.88 | 938,900,307.81 |
| 期末现金及现金等价物余额 | 399,580,314.59 | 957,527,377.64 | 512,219,860.63 | 263,640,649.88 |
| 补充资料: | | | | |
| 净利润 | - | -108,783,311.63 | - | -703,338,526.92 |
| 资产减值准备 | - | - | - | 392,096,385.15 |
| 固定资产和投资性房地产折旧 | - | 44,408,759.99 | - | 85,572,214.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,408,759.99 | - | 85,572,214.52 |
| 无形资产摊销 | - | 2,797,625.34 | - | 5,172,606.36 |
| 长期待摊费用摊销 | - | 5,123,239.05 | - | 9,667,433.29 |
| 固定资产报废损失 | - | - | - | 12,935.21 |
| 公允价值变动损失 | - | - | - | -66,596.06 |
| 财务费用 | - | 84,566,839.94 | - | 172,820,331.01 |
| 投资损失 | - | -4,461,084.45 | - | -9,988,382.74 |
| 递延所得税 | - | 257,034.9 | - | 12,134,533.68 |
| 其中:递延所得税资产减少 | - | 257,034.9 | - | 12,290,695.32 |
| 递延所得税负债增加 | - | - | - | -156,161.64 |
| 存货的减少 | - | 61,645,653.47 | - | 455,489,714.97 |
| 经营性应收项目的减少 | - | -15,953,424.82 | - | -175,221,446.14 |
| 经营性应付项目的增加 | - | -276,041,485.85 | - | -657,884,062.35 |
| 现金的期末余额 | - | 957,527,377.64 | - | 263,640,649.88 |
| 减:现金的期初余额 | - | 263,640,649.88 | - | 938,900,307.81 |
| 现金及现金等价物的净增加额 | - | 693,886,727.76 | - | -675,259,657.93 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |