| 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 | 295,671,741.65 | 225,969,033.12 | 120,106,275.77 | 956,948,378.96 |
| 收到的税费返还 | - | 86,428.14 | 35,756.54 | 565,304.47 |
| 收到其他与经营活动有关的现金 | 26,065,892.29 | 19,260,628.82 | 26,009,345.08 | 108,884,869.96 |
| 经营活动现金流入小计 | 321,737,633.94 | 245,316,090.08 | 146,151,377.39 | 1,066,398,553.39 |
| 购买商品、接受劳务支付的现金 | 99,217,620.7 | 77,645,854.6 | 42,296,677.54 | 578,401,538.61 |
| 支付给职工以及为职工支付的现金 | 121,268,688.83 | 93,820,616.82 | 60,144,697.95 | 340,161,937.03 |
| 支付的各项税费 | 3,292,952.29 | 704,630.34 | 352,176.35 | 17,395,570.26 |
| 支付其他与经营活动有关的现金 | 111,423,125 | 76,394,196.32 | 57,197,473.96 | 231,447,262.17 |
| 经营活动现金流出小计 | 335,202,386.82 | 248,565,298.08 | 159,991,025.8 | 1,167,406,308.07 |
| 经营活动产生的现金流量净额 | -13,464,752.88 | -3,249,208 | -13,839,648.41 | -101,007,754.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 14,403,522.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,100 | 4,513.27 | - | 2,500 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 5,100 | 4,513.27 | - | 14,406,022.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,600 | - | - | 58,035,094.83 |
| 投资支付的现金 | - | - | 816,078.33 | 5,689,016.94 |
| 取得子公司及其他营业单位支付的现金 | 4,621,643.02 | 4,621,643.02 | - | - |
| 投资活动现金流出小计 | 4,630,243.02 | 4,621,643.02 | 816,078.33 | 63,724,111.77 |
| 投资活动产生的现金流量净额 | -4,625,143.02 | -4,617,129.75 | -816,078.33 | -49,318,089.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 70,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 70,400,000 |
| 取得借款收到的现金 | 35,162,719.21 | 25,942,719.21 | 13,950,000 | 251,350,000 |
| 收到其他与筹资活动有关的现金 | 46,450,000 | 46,450,000 | 45,765,000 | 1,609,187,591.83 |
| 筹资活动现金流入小计 | 81,612,719.21 | 72,392,719.21 | 59,715,000 | 1,930,937,591.83 |
| 偿还债务支付的现金 | 48,972,358.56 | 47,297,607.45 | 19,445,005.1 | 588,620,154.18 |
| 分配股利、利润或偿付利息支付的现金 | 1,404,837.85 | 1,147,848.95 | 342,556.6 | 37,680,156.99 |
| 支付其他与筹资活动有关的现金 | 16,441,996.79 | 11,180,379.35 | 7,976,432.9 | 1,243,157,656.32 |
| 筹资活动现金流出小计 | 66,819,193.2 | 59,625,835.75 | 27,763,994.6 | 1,869,457,967.49 |
| 筹资活动产生的现金流量净额 | 14,793,526.01 | 12,766,883.46 | 31,951,005.4 | 61,479,624.34 |
| 四、汇率变动对现金及现金等价物的影响 | -36,200.53 | -25,072.71 | -13,595.96 | -45,833.85 |
| 五、现金及现金等价物净增加额 | -3,332,570.42 | 4,875,473 | 17,281,682.7 | -88,892,053.84 |
| 加:期初现金及现金等价物余额 | 9,663,678.02 | 9,663,678.02 | 9,663,678.02 | 98,555,731.86 |
| 期末现金及现金等价物余额 | 6,331,107.6 | 14,539,151.02 | 26,945,360.72 | 9,663,678.02 |
| 补充资料: | | | | |
| 净利润 | - | -353,585,303.79 | - | -1,863,930,669.01 |
| 资产减值准备 | - | 28,100,308.25 | - | 770,753,007.93 |
| 固定资产和投资性房地产折旧 | - | 37,962,361.82 | - | 105,939,715.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,962,361.82 | - | 105,939,715.36 |
| 无形资产摊销 | - | 19,137,395.77 | - | 33,673,288.43 |
| 长期待摊费用摊销 | - | 4,210,425.58 | - | 10,221,715.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,131,033.33 | - | -644,892.27 |
| 固定资产报废损失 | - | 698.44 | - | 29,468.44 |
| 公允价值变动损失 | - | -1,712,426.62 | - | 5,058,330.61 |
| 财务费用 | - | 49,233,409.68 | - | 117,510,161.97 |
| 投资损失 | - | 3,584,725.45 | - | 3,723,526.46 |
| 递延所得税 | - | -1,957,353.46 | - | 167,636,547.27 |
| 其中:递延所得税资产减少 | - | -85,399.11 | - | 174,266,429.14 |
| 递延所得税负债增加 | - | -1,871,954.35 | - | -6,629,881.87 |
| 存货的减少 | - | -94,032,223.73 | - | -328,107,131.27 |
| 经营性应收项目的减少 | - | 176,923,925.75 | - | 755,605,656.69 |
| 经营性应付项目的增加 | - | 133,362,818.59 | - | -133,295,934.95 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 7,479,419.94 | - | 21,505,110.9 |
| 现金的期末余额 | - | 14,539,151.02 | - | 9,663,678.02 |
| 减:现金的期初余额 | - | 9,663,678.02 | - | 98,555,731.86 |
| 现金及现金等价物的净增加额 | - | 4,875,473 | - | -88,892,053.84 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |