| 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 | 429,703,979.5 | 265,338,000.98 | 107,041,357.98 | 551,245,314.4 |
| 收到的税费返还 | 5,269,356.4 | 2,848,501.33 | 374,834.53 | 15,034,350.92 |
| 收到其他与经营活动有关的现金 | 29,679,018.31 | 19,147,788.1 | 8,377,350.23 | 40,981,242.78 |
| 经营活动现金流入小计 | 464,652,354.21 | 287,334,290.41 | 115,793,542.74 | 607,260,908.1 |
| 购买商品、接受劳务支付的现金 | 380,168,285.18 | 250,883,351.55 | 128,709,886.45 | 466,124,599.82 |
| 支付给职工以及为职工支付的现金 | 133,545,110.07 | 90,096,735.08 | 41,596,238.19 | 154,108,718.53 |
| 支付的各项税费 | 2,787,692.08 | 1,861,026.71 | 1,426,243.28 | 9,590,406.56 |
| 支付其他与经营活动有关的现金 | 36,808,042.29 | 24,288,726.87 | 11,017,336.66 | 39,329,532.35 |
| 经营活动现金流出小计 | 553,309,129.62 | 367,129,840.21 | 182,749,704.58 | 669,153,257.26 |
| 经营活动产生的现金流量净额 | -88,656,775.41 | -79,795,549.8 | -66,956,161.84 | -61,892,349.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 658,500,000 | 487,000,000 | 227,000,000 | 3,065,879,521.37 |
| 取得投资收益收到的现金 | 5,514,941.49 | 4,076,307.36 | 1,606,411.14 | 15,932,350.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,076,481.59 |
| 投资活动现金流入小计 | 664,014,941.49 | 491,076,307.36 | 228,606,411.14 | 3,082,888,353.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,191,629.52 | 19,165,440.86 | 8,468,106.02 | 37,638,424.38 |
| 投资支付的现金 | 704,508,540.15 | 395,500,000 | 159,500,000 | 2,643,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 6,631,173.73 |
| 投资活动现金流出小计 | 745,700,169.67 | 414,665,440.86 | 167,968,106.02 | 2,687,269,598.11 |
| 投资活动产生的现金流量净额 | -81,685,228.18 | 76,410,866.5 | 60,638,305.12 | 395,618,755.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 482,820 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 482,820 | - | - | - |
| 取得借款收到的现金 | 47,661,554.63 | 47,652,302.84 | 20,186,148.93 | 88,754,109.36 |
| 收到其他与筹资活动有关的现金 | 18,034.56 | 18,034.56 | 17,434.56 | 11,548,633.3 |
| 筹资活动现金流入小计 | 48,162,409.19 | 47,670,337.4 | 20,203,583.49 | 100,302,742.66 |
| 偿还债务支付的现金 | 37,000,195 | 6,999,845 | 6,969,845 | 1,911,823.52 |
| 分配股利、利润或偿付利息支付的现金 | 23,809,773.86 | 23,195,750.69 | 410,873.77 | 928,149.64 |
| 支付其他与筹资活动有关的现金 | 54,013,387.66 | 52,991,961.13 | 31,489,239.51 | 55,727,128.44 |
| 筹资活动现金流出小计 | 114,823,356.52 | 83,187,556.82 | 38,869,958.28 | 58,567,101.6 |
| 筹资活动产生的现金流量净额 | -66,660,947.33 | -35,517,219.42 | -18,666,374.79 | 41,735,641.06 |
| 四、汇率变动对现金及现金等价物的影响 | -16,106,452.33 | -11,786,662.88 | -5,626,217.58 | -10,112,154.24 |
| 五、现金及现金等价物净增加额 | -253,109,403.25 | -50,688,565.6 | -30,610,449.09 | 365,349,893.27 |
| 加:期初现金及现金等价物余额 | 944,242,346.2 | 944,242,346.2 | 944,242,346.2 | 578,892,452.93 |
| 期末现金及现金等价物余额 | 691,132,942.95 | 893,553,780.6 | 913,631,897.11 | 944,242,346.2 |
| 补充资料: | | | | |
| 净利润 | - | -24,059,262.66 | - | -58,715,644.77 |
| 资产减值准备 | - | 11,035,433.62 | - | 6,398,269.99 |
| 固定资产和投资性房地产折旧 | - | 14,547,006.16 | - | 27,911,794.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,547,006.16 | - | 27,911,794.89 |
| 无形资产摊销 | - | 1,395,575.43 | - | 8,973,987.15 |
| 长期待摊费用摊销 | - | 358,907.24 | - | 1,495,702.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -63,019.91 | - | 27,796.55 |
| 公允价值变动损失 | - | 294,355.8 | - | 999,377.72 |
| 财务费用 | - | 5,297,302.84 | - | 11,906,999.17 |
| 投资损失 | - | -4,076,307.36 | - | -15,932,350.76 |
| 递延所得税 | - | -97,960.53 | - | -2,434,159.11 |
| 其中:递延所得税资产减少 | - | -97,960.53 | - | -2,432,793.2 |
| 递延所得税负债增加 | - | - | - | -1,365.91 |
| 存货的减少 | - | -43,654,337.92 | - | -34,583,829.17 |
| 经营性应收项目的减少 | - | -51,332,835.7 | - | -15,636,604.52 |
| 经营性应付项目的增加 | - | 6,499,485.1 | - | -10,940,977.2 |
| 其他 | - | 2,728,561.18 | - | - |
| 现金的期末余额 | - | 893,553,780.6 | - | 944,242,346.2 |
| 减:现金的期初余额 | - | 944,242,346.2 | - | 578,892,452.93 |
| 现金及现金等价物的净增加额 | - | -50,688,565.6 | - | 365,349,893.27 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |