| 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 | 361,180,785.12 | 304,891,444.37 | 218,920,080.3 | 853,510,235.87 |
| 收到的税费返还 | 9,096.5 | 9,096.5 | 2,859.68 | 10,537,971.88 |
| 收到其他与经营活动有关的现金 | 82,480,757.14 | 28,734,003.63 | 15,692,670.38 | 362,893,142.68 |
| 经营活动现金流入小计 | 443,670,638.76 | 333,634,544.5 | 234,615,610.36 | 1,226,941,350.43 |
| 购买商品、接受劳务支付的现金 | 248,385,022.96 | 177,001,245.15 | 135,779,754.07 | 426,861,884.67 |
| 支付给职工以及为职工支付的现金 | 124,832,735.54 | 87,194,645.3 | 38,171,221.11 | 168,345,811.41 |
| 支付的各项税费 | 19,066,576.4 | 16,569,271.91 | 13,399,743.74 | 31,333,549.01 |
| 支付其他与经营活动有关的现金 | 152,265,154.87 | 74,629,748.3 | 19,515,032.54 | 280,319,311.42 |
| 经营活动现金流出小计 | 544,549,489.77 | 355,394,910.66 | 206,865,751.46 | 906,860,556.51 |
| 经营活动产生的现金流量净额 | -100,878,851.01 | -21,760,366.16 | 27,749,858.9 | 320,080,793.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 650,000,000 | 540,000,000 | 160,000,000 | 1,437,948,000 |
| 取得投资收益收到的现金 | 7,579,927.7 | 6,521,391.34 | 776,813.31 | 19,652,519.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 160,000 | 160,000 | 160,000 | 650,149.28 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 76,500,000 |
| 收到的其他与投资活动有关的现金 | - | - | 1,111,110 | 7,599,820 |
| 投资活动现金流入小计 | 657,739,927.7 | 546,681,391.34 | 162,047,923.31 | 1,542,350,488.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,131,243.07 | 50,666,613.78 | 38,954,840.28 | 102,895,605.78 |
| 投资支付的现金 | 583,456,580 | 520,000,000 | 390,000,000 | 1,489,075,664.4 |
| 支付其他与投资活动有关的现金 | 14,982,954.74 | 14,982,954.74 | - | 2,952,258.15 |
| 投资活动现金流出小计 | 666,570,777.81 | 585,649,568.52 | 428,954,840.28 | 1,594,923,528.33 |
| 投资活动产生的现金流量净额 | -8,830,850.11 | -38,968,177.18 | -266,906,916.97 | -52,573,039.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 201,000,000 | 80,000,000 | 80,000,000 | 502,000,000 |
| 收到其他与筹资活动有关的现金 | 10,420,571.68 | 10,420,571.68 | 9,309,461.68 | 33,210,800 |
| 筹资活动现金流入小计 | 211,420,571.68 | 90,420,571.68 | 89,309,461.68 | 535,210,800 |
| 偿还债务支付的现金 | 424,000,000 | 317,000,000 | 156,000,000 | 545,553,140.5 |
| 分配股利、利润或偿付利息支付的现金 | 4,380,257.05 | 3,836,435.68 | 2,482,883.74 | 9,617,912.71 |
| 支付其他与筹资活动有关的现金 | - | - | - | 2,433,383.68 |
| 筹资活动现金流出小计 | 428,380,257.05 | 320,836,435.68 | 158,482,883.74 | 557,604,436.89 |
| 筹资活动产生的现金流量净额 | -216,959,685.37 | -230,415,864 | -69,173,422.06 | -22,393,636.89 |
| 四、汇率变动对现金及现金等价物的影响 | -3,568,148.18 | -2,693,865.67 | -1,634,054.88 | -276,239.71 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -330,237,534.67 | -293,838,273 | -309,964,535.01 | 244,837,877.75 |
| 加:期初现金及现金等价物余额 | 514,117,306.18 | 514,117,306.18 | 514,117,306.18 | 269,279,428.43 |
| 期末现金及现金等价物余额 | 183,879,771.51 | 220,279,033.18 | 204,152,771.17 | 514,117,306.18 |
| 补充资料: | | | | |
| 净利润 | - | -127,762,326.21 | - | -47,183,902.12 |
| 资产减值准备 | - | 986,096.98 | - | -9,521,997.13 |
| 固定资产和投资性房地产折旧 | - | 37,128,873.98 | - | 59,882,740.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,128,873.98 | - | 59,882,740.73 |
| 无形资产摊销 | - | 11,137,538.1 | - | 24,919,556.6 |
| 长期待摊费用摊销 | - | 2,030,604.57 | - | 3,077,928.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -99,339.55 | - | -1,711,708.38 |
| 公允价值变动损失 | - | -4,763,604.91 | - | -2,070,123.72 |
| 财务费用 | - | 3,113,815.94 | - | 9,762,949.01 |
| 投资损失 | - | -836,387.96 | - | -23,032,657.81 |
| 递延所得税 | - | 237,911.29 | - | 9,329,028.74 |
| 其中:递延所得税资产减少 | - | 992,743.16 | - | 9,827,750.63 |
| 递延所得税负债增加 | - | -754,831.87 | - | -498,721.89 |
| 存货的减少 | - | -3,285,014.27 | - | -62,566,891.5 |
| 经营性应收项目的减少 | - | 169,478,965.26 | - | 325,242,770.18 |
| 经营性应付项目的增加 | - | -275,631,024.55 | - | 17,011,674.2 |
| 其他 | - | 154,857,521.84 | - | 11,536,910.07 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 220,279,033.18 | - | 514,117,306.18 |
| 减:现金的期初余额 | - | 514,117,306.18 | - | 269,279,428.43 |
| 现金及现金等价物的净增加额 | - | -293,838,273 | - | 244,837,877.75 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |