| 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 | 681,154,149.66 | 385,005,422.44 | 176,416,200.55 | 1,588,512,292.88 |
| 收到的税费返还 | 213,514.63 | 181,457.76 | - | 795,274.14 |
| 收到其他与经营活动有关的现金 | 14,002,762.44 | 10,302,532.26 | 4,702,514.65 | 25,535,577.38 |
| 经营活动现金流入小计 | 695,370,426.73 | 395,489,412.46 | 181,118,715.2 | 1,614,843,144.4 |
| 购买商品、接受劳务支付的现金 | 439,237,151.35 | 314,527,136.66 | 190,668,558.92 | 739,421,523.12 |
| 支付给职工以及为职工支付的现金 | 197,406,657.64 | 142,535,013.25 | 75,055,348.64 | 274,172,344.41 |
| 支付的各项税费 | 39,117,134.18 | 31,855,444.89 | 21,536,145.89 | 39,616,201.7 |
| 支付其他与经营活动有关的现金 | 78,044,049.21 | 52,096,513.44 | 34,151,917.13 | 124,794,906.67 |
| 经营活动现金流出小计 | 753,804,992.38 | 541,014,108.24 | 321,411,970.58 | 1,178,004,975.9 |
| 经营活动产生的现金流量净额 | -58,434,565.65 | -145,524,695.78 | -140,293,255.38 | 436,838,168.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,000 | - | - | 255,584,073.11 |
| 取得投资收益收到的现金 | 8,253.55 | 8,155.73 | - | 421,713.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 137,650 | 116,650 | 26,550 | 420,327.37 |
| 投资活动现金流入小计 | 745,903.55 | 124,805.73 | 26,550 | 256,426,113.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,432,499.13 | 126,186,120.99 | 78,897,594.84 | 60,342,865.67 |
| 投资支付的现金 | 600,000 | 600,000 | 600,000 | 237,960,000 |
| 投资活动现金流出小计 | 160,032,499.13 | 126,786,120.99 | 79,497,594.84 | 298,302,865.67 |
| 投资活动产生的现金流量净额 | -159,286,595.58 | -126,661,315.26 | -79,471,044.84 | -41,876,751.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,400,000 | 2,400,000 | 2,100,000 | 2,005,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,400,000 | 2,400,000 | 2,100,000 | 2,005,000 |
| 取得借款收到的现金 | 756,197,962.04 | 687,606,693.73 | 317,887,187.03 | 1,023,039,638.41 |
| 收到其他与筹资活动有关的现金 | 30,697,945.15 | 17,996,267.47 | 21,532,048.17 | 26,352,268.79 |
| 筹资活动现金流入小计 | 789,295,907.19 | 708,002,961.2 | 341,519,235.2 | 1,051,396,907.2 |
| 偿还债务支付的现金 | 685,934,650.8 | 541,704,334.8 | 284,176,260.12 | 1,334,665,717.74 |
| 分配股利、利润或偿付利息支付的现金 | 35,105,634.1 | 25,441,309.14 | 10,975,580.64 | 54,343,974.35 |
| 其中:子公司支付给少数股东的股利、利润 | 3,447,878.26 | 2,700,000 | - | - |
| 支付其他与筹资活动有关的现金 | 23,806,318.73 | 5,463,665.58 | 1,233,770.88 | 20,291,203.98 |
| 筹资活动现金流出小计 | 744,846,603.63 | 572,609,309.52 | 296,385,611.64 | 1,409,300,896.07 |
| 筹资活动产生的现金流量净额 | 44,449,303.56 | 135,393,651.68 | 45,133,623.56 | -357,903,988.87 |
| 四、汇率变动对现金及现金等价物的影响 | -19,977.84 | -19,570.11 | - | -718.94 |
| 五、现金及现金等价物净增加额 | -173,291,835.51 | -136,811,929.47 | -174,630,676.66 | 37,056,708.92 |
| 加:期初现金及现金等价物余额 | 237,546,617.11 | 237,546,617.11 | 237,546,617.11 | 200,489,908.19 |
| 期末现金及现金等价物余额 | 64,254,781.6 | 100,734,687.64 | 62,915,940.45 | 237,546,617.11 |
| 补充资料: | | | | |
| 净利润 | - | -175,740,398.41 | - | -458,714,585.46 |
| 资产减值准备 | - | 2,685,620.09 | - | 176,239,938.12 |
| 固定资产和投资性房地产折旧 | - | 6,833,418.91 | - | 12,407,328.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,833,418.91 | - | 12,407,328.43 |
| 无形资产摊销 | - | 47,947,509.6 | - | 97,751,341.77 |
| 长期待摊费用摊销 | - | 1,227,304.79 | - | 2,475,322.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -76,479.05 | - | -29,380.12 |
| 固定资产报废损失 | - | 61,476.1 | - | 277,479.97 |
| 公允价值变动损失 | - | - | - | -5,438,626.65 |
| 财务费用 | - | 10,100,143.33 | - | 49,758,048.22 |
| 投资损失 | - | 8,846,314.95 | - | -9,906,591.91 |
| 递延所得税 | - | -30,599,174.79 | - | -56,997,212.33 |
| 其中:递延所得税资产减少 | - | -29,244,864.76 | - | -47,312,719.38 |
| 递延所得税负债增加 | - | -1,354,310.03 | - | -9,684,492.95 |
| 存货的减少 | - | -81,714,218.25 | - | 100,027,201.84 |
| 经营性应收项目的减少 | - | 116,105,221 | - | 367,806,740.43 |
| 经营性应付项目的增加 | - | -163,332,914.82 | - | -162,778,278.34 |
| 其他 | - | 5,346,936.29 | - | -22,740,260.79 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,683,588.5 |
| 现金的期末余额 | - | 100,734,687.64 | - | 237,546,617.11 |
| 减:现金的期初余额 | - | 237,546,617.11 | - | 200,489,908.19 |
| 现金及现金等价物的净增加额 | - | -136,811,929.47 | - | 37,056,708.92 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |