| 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 | 716,213,976.13 | 579,243,087.68 | 477,305,296.76 | 1,646,750,474.91 |
| 收到的税费返还 | 920,703.09 | - | - | 11,950.19 |
| 收到其他与经营活动有关的现金 | 13,164,409.6 | 11,074,862.41 | 6,348,269.17 | 74,458,673.72 |
| 经营活动现金流入小计 | 730,299,088.82 | 590,317,950.09 | 483,653,565.93 | 1,721,221,098.82 |
| 购买商品、接受劳务支付的现金 | 666,431,016.87 | 504,591,066.14 | 467,349,598.3 | 1,643,805,680.29 |
| 支付给职工以及为职工支付的现金 | 79,162,946.32 | 64,769,919.03 | 41,460,810.28 | 101,245,260.35 |
| 支付的各项税费 | 17,441,971.05 | 12,899,694.52 | 5,619,254.63 | 25,177,575.68 |
| 支付其他与经营活动有关的现金 | 55,690,450.46 | 36,519,265.17 | 21,229,937.92 | 192,545,093.44 |
| 经营活动现金流出小计 | 818,726,384.7 | 618,779,944.86 | 535,659,601.13 | 1,962,773,609.76 |
| 经营活动产生的现金流量净额 | -88,427,295.88 | -28,461,994.77 | -52,006,035.2 | -241,552,510.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,000,000 | - | - | 22,746,884.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,000 | - | - | 3,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 40,667,413.38 |
| 收到的其他与投资活动有关的现金 | 54,092,800 | 54,092,800 | 10,592,800 | 179,865,100.71 |
| 投资活动现金流入小计 | 70,174,800 | 54,092,800 | 10,592,800 | 243,282,399.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,271,341.19 | 6,255,500.48 | 6,206,965.08 | 22,536,215.43 |
| 投资活动现金流出小计 | 6,271,341.19 | 6,255,500.48 | 6,206,965.08 | 22,536,215.43 |
| 投资活动产生的现金流量净额 | 63,903,458.81 | 47,837,299.52 | 4,385,834.92 | 220,746,183.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 803,322,658.7 | 509,300,000 | 164,280,000 | 1,123,442,078.64 |
| 收到其他与筹资活动有关的现金 | 7.75 | 7.75 | 7.75 | 15,660,000 |
| 筹资活动现金流入小计 | 803,322,666.45 | 509,300,007.75 | 164,280,007.75 | 1,139,102,078.64 |
| 偿还债务支付的现金 | 836,005,628.64 | 633,009,191.64 | 181,825,000 | 1,156,803,819.2 |
| 分配股利、利润或偿付利息支付的现金 | 37,181,446.38 | 25,711,929.03 | 11,119,642.08 | 64,150,387.84 |
| 支付其他与筹资活动有关的现金 | 45,311,266.81 | 20,311,266.81 | 173,372 | 3,457,813.34 |
| 筹资活动现金流出小计 | 918,498,341.83 | 679,032,387.48 | 193,118,014.08 | 1,224,412,020.38 |
| 筹资活动产生的现金流量净额 | -115,175,675.38 | -169,732,379.73 | -28,838,006.33 | -85,309,941.74 |
| 四、汇率变动对现金及现金等价物的影响 | -17,772.96 | -12,055.05 | -10,190.8 | - |
| 五、现金及现金等价物净增加额 | -139,717,285.41 | -150,369,130.03 | -76,468,397.41 | -106,116,269.05 |
| 加:期初现金及现金等价物余额 | 225,632,246.63 | 225,632,246.63 | 225,632,246.63 | 331,748,515.68 |
| 期末现金及现金等价物余额 | 85,914,961.22 | 75,263,116.6 | 149,163,849.22 | 225,632,246.63 |
| 补充资料: | | | | |
| 净利润 | - | -45,543,513.69 | - | -236,865,193.21 |
| 资产减值准备 | - | 83,266.15 | - | 3,622,947.13 |
| 固定资产和投资性房地产折旧 | - | 16,843,375.17 | - | 35,131,160.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,843,375.17 | - | 35,131,160.31 |
| 无形资产摊销 | - | 29,180,839.75 | - | 58,854,942.04 |
| 长期待摊费用摊销 | - | - | - | 183,486 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -106,044.93 | - | -10,513,050.29 |
| 财务费用 | - | 25,278,496.07 | - | 57,951,882.89 |
| 投资损失 | - | 380,297.47 | - | -2,079,292.74 |
| 递延所得税 | - | -239,757.12 | - | -8,547,841.56 |
| 其中:递延所得税资产减少 | - | -275,865.02 | - | -8,186,484.3 |
| 递延所得税负债增加 | - | 36,107.9 | - | -361,357.26 |
| 存货的减少 | - | -28,248.7 | - | 3,861,027.11 |
| 经营性应收项目的减少 | - | 265,490,764 | - | 202,368,914.69 |
| 经营性应付项目的增加 | - | -305,146,221.1 | - | -398,730,058.27 |
| 现金的期末余额 | - | 75,263,116.6 | - | 225,632,246.63 |
| 减:现金的期初余额 | - | 225,632,246.63 | - | 331,748,515.68 |
| 现金及现金等价物的净增加额 | - | -150,369,130.03 | - | -106,116,269.05 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 保留意见 |