| 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 | 707,921,165.05 | 469,630,980.81 | 247,642,694.8 | 1,795,461,782.05 |
| 收到的税费返还 | 13,255,659.97 | 9,965,867.07 | 2,328,741.77 | 10,751,062.96 |
| 收到其他与经营活动有关的现金 | 50,101,321.16 | 32,636,673.63 | 21,751,060.99 | 166,862,513.14 |
| 经营活动现金流入小计 | 771,278,146.18 | 512,233,521.51 | 271,722,497.56 | 1,973,075,358.15 |
| 购买商品、接受劳务支付的现金 | 556,411,147.24 | 424,438,922.96 | 268,512,914.67 | 1,468,433,259.28 |
| 支付给职工以及为职工支付的现金 | 150,127,664.26 | 107,567,017.01 | 67,434,417.97 | 327,697,912.56 |
| 支付的各项税费 | 37,613,655.4 | 32,569,269.44 | 17,686,397.23 | 70,755,918.9 |
| 支付其他与经营活动有关的现金 | 110,011,645.3 | 72,603,945.3 | 40,679,335.94 | 171,836,728.64 |
| 经营活动现金流出小计 | 854,164,112.2 | 637,179,154.71 | 394,313,065.81 | 2,038,723,819.38 |
| 经营活动产生的现金流量净额 | -82,885,966.02 | -124,945,633.2 | -122,590,568.25 | -65,648,461.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,460,010.13 | 2,460,010.13 | 2,210,010.13 | 3,227,781.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,269,993.94 | 8,118,390.6 | 6,293,262.81 | 15,649,543.96 |
| 收到的其他与投资活动有关的现金 | 2,173,359,826.8 | 1,432,224,086.3 | 831,258,058.91 | 4,158,679,766.5 |
| 投资活动现金流入小计 | 2,190,089,830.87 | 1,442,802,487.03 | 839,761,331.85 | 4,177,557,092.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,781,737.87 | 4,120,226.51 | 1,325,308.74 | 17,979,904.4 |
| 投资支付的现金 | 4,930,000 | 4,680,000 | 680,000 | 1,000,000 |
| 支付其他与投资活动有关的现金 | 2,320,000,000 | 1,530,000,000 | 930,000,000 | 4,151,990,000 |
| 投资活动现金流出小计 | 2,330,711,737.87 | 1,538,800,226.51 | 932,005,308.74 | 4,170,969,904.4 |
| 投资活动产生的现金流量净额 | -140,621,907 | -95,997,739.48 | -92,243,976.89 | 6,587,187.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 105,000,000 | - | - | 83,524,898.79 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 105,000,000 | - | - | 83,524,898.79 |
| 偿还债务支付的现金 | - | - | - | 106,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,806,558.72 | 14,564,003.16 | - | 42,176,429.35 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 14,806,558.72 | 14,564,003.16 | - | 148,176,429.35 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | 90,193,441.28 | -14,564,003.16 | - | -64,651,530.56 |
| 四、汇率变动对现金及现金等价物的影响 | -1,279,962.37 | -906,354.85 | -612,266.29 | 710,311.26 |
| 五、现金及现金等价物净增加额 | -134,594,394.11 | -236,413,730.69 | -215,446,811.43 | -123,002,492.69 |
| 加:期初现金及现金等价物余额 | 469,826,653.76 | 469,826,653.76 | 469,826,653.76 | 592,829,146.45 |
| 期末现金及现金等价物余额 | 335,232,259.65 | 233,412,923.07 | 254,379,842.33 | 469,826,653.76 |
| 补充资料: | | | | |
| 净利润 | - | -92,514,152.29 | - | -194,949,227.14 |
| 资产减值准备 | - | 22,749,248.84 | - | 94,840,100.96 |
| 固定资产和投资性房地产折旧 | - | 54,134,240.94 | - | 123,071,721.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,134,240.94 | - | 123,071,721.14 |
| 无形资产摊销 | - | 4,160,455.8 | - | 10,373,085.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -249,367.38 | - | 3,063,017.23 |
| 固定资产报废损失 | - | 15,528.31 | - | 28,996.15 |
| 财务费用 | - | 16,901,619.83 | - | 30,760,919.45 |
| 投资损失 | - | -2,098,194.62 | - | -4,896,612.45 |
| 递延所得税 | - | -8,445,684.81 | - | -20,814,881.71 |
| 其中:递延所得税资产减少 | - | -8,149,239.29 | - | -21,399,221.87 |
| 递延所得税负债增加 | - | -296,445.52 | - | 584,340.16 |
| 存货的减少 | - | 34,668,367.38 | - | 109,769,904.79 |
| 经营性应收项目的减少 | - | 77,403,123.04 | - | 187,990,595.65 |
| 经营性应付项目的增加 | - | -250,890,802.05 | - | -524,079,572.92 |
| 现金的期末余额 | - | 233,412,923.07 | - | 469,826,653.76 |
| 减:现金的期初余额 | - | 469,826,653.76 | - | 592,829,146.45 |
| 现金及现金等价物的净增加额 | - | -236,413,730.69 | - | -123,002,492.69 |
| 公告日期 | 2026-10-28 | 2026-08-17 | 2026-04-27 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |