| 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 | 521,678,407.38 | 296,251,504.22 | 140,663,562.07 | 615,146,264.53 |
| 收到的税费返还 | 27,902,237.37 | 18,909,637.1 | 12,623,410.98 | 11,562,016.53 |
| 收到其他与经营活动有关的现金 | 9,605,370 | 3,257,439.12 | 4,166,990.82 | 20,902,776.66 |
| 经营活动现金流入小计 | 559,186,014.75 | 318,418,580.44 | 157,453,963.87 | 647,611,057.72 |
| 购买商品、接受劳务支付的现金 | 327,249,853.23 | 188,535,633.22 | 81,879,193.3 | 232,837,528.57 |
| 支付给职工以及为职工支付的现金 | 258,434,313.29 | 171,646,800.89 | 88,793,203.29 | 263,620,531.44 |
| 支付的各项税费 | 25,916,468.6 | 8,226,752.93 | 7,096,258.37 | 30,621,769.56 |
| 支付其他与经营活动有关的现金 | 49,629,166.92 | 33,101,269.73 | 24,124,753.5 | 47,104,586.05 |
| 经营活动现金流出小计 | 661,229,802.04 | 401,510,456.77 | 201,893,408.46 | 574,184,415.62 |
| 经营活动产生的现金流量净额 | -102,043,787.29 | -83,091,876.33 | -44,439,444.59 | 73,426,642.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,138,000,000 | 828,000,000 | 463,169,643.84 | 707,000,000 |
| 取得投资收益收到的现金 | 3,974,980.85 | 2,870,367.81 | 555,345.9 | 3,080,500.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 264,120 | 432,277.44 | 500 | 135,000 |
| 投资活动现金流入小计 | 1,142,239,100.85 | 831,302,645.25 | 463,725,489.74 | 710,215,500.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 214,166,467.01 | 125,386,726.51 | 36,878,181.31 | 180,982,508.16 |
| 投资支付的现金 | 930,000,000 | 720,000,000 | 470,000,000 | 1,070,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,000,000 |
| 投资活动现金流出小计 | 1,144,166,467.01 | 845,386,726.51 | 506,878,181.31 | 1,251,982,508.16 |
| 投资活动产生的现金流量净额 | -1,927,366.16 | -14,084,081.26 | -43,152,691.57 | -541,767,007.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 308,930,719.83 | 210,719,273.83 | 66,680,000 | 227,231,252.44 |
| 发行债券收到的现金 | - | - | - | 556,033,018.87 |
| 筹资活动现金流入小计 | 308,930,719.83 | 210,719,273.83 | 66,680,000 | 783,264,271.31 |
| 偿还债务支付的现金 | 30,581,717.73 | 30,943,711.73 | 18,458,054.22 | 199,977,302.63 |
| 分配股利、利润或偿付利息支付的现金 | 18,652,179.85 | 16,897,330.37 | 992,950.71 | 21,056,748.65 |
| 支付其他与筹资活动有关的现金 | 2,994,453.88 | 3,213,643.86 | 1,211,226.01 | 7,491,343.33 |
| 筹资活动现金流出小计 | 52,228,351.46 | 51,054,685.96 | 20,662,230.94 | 228,525,394.61 |
| 筹资活动产生的现金流量净额 | 256,702,368.37 | 159,664,587.87 | 46,017,769.06 | 554,738,876.7 |
| 四、汇率变动对现金及现金等价物的影响 | -3,501,557.1 | -3,026,570.2 | -1,144,622.39 | -280,050.97 |
| 五、现金及现金等价物净增加额 | 149,229,657.82 | 59,462,060.08 | -42,718,989.49 | 86,118,460.09 |
| 加:期初现金及现金等价物余额 | 267,128,448.74 | 267,128,448.74 | 267,128,448.74 | 181,009,988.65 |
| 期末现金及现金等价物余额 | 416,358,106.56 | 326,590,508.82 | 224,409,459.25 | 267,128,448.74 |
| 补充资料: | | | | |
| 净利润 | - | -13,416,217.52 | - | 46,330,280.91 |
| 资产减值准备 | - | 15,057,903.5 | - | 33,576,993.33 |
| 固定资产和投资性房地产折旧 | - | 40,365,787.6 | - | 66,518,228.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,365,787.6 | - | 66,518,228.06 |
| 无形资产摊销 | - | 1,290,969.74 | - | 2,166,064.56 |
| 长期待摊费用摊销 | - | 2,344,881.76 | - | 4,527,793.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 121,422.6 | - | -654,989.85 |
| 固定资产报废损失 | - | 45,397.01 | - | 275,647.12 |
| 公允价值变动损失 | - | -2,321,800.62 | - | -155,189.91 |
| 财务费用 | - | 22,711,732.92 | - | 8,698,565.89 |
| 投资损失 | - | -2,040,467.55 | - | -3,256,789.55 |
| 递延所得税 | - | -6,459,368.92 | - | -8,422,121.31 |
| 其中:递延所得税资产减少 | - | -4,166,129.82 | - | -8,030,535.33 |
| 递延所得税负债增加 | - | -2,293,239.1 | - | -391,585.98 |
| 存货的减少 | - | -82,410,297.16 | - | -76,835,153.12 |
| 经营性应收项目的减少 | - | -121,693,182.03 | - | -93,162,173.88 |
| 经营性应付项目的增加 | - | 44,462,934.01 | - | 84,965,174 |
| 其他 | - | 11,793,303 | - | - |
| 现金的期末余额 | - | 326,590,508.82 | - | 267,128,448.74 |
| 减:现金的期初余额 | - | 267,128,448.74 | - | 181,009,988.65 |
| 现金及现金等价物的净增加额 | - | 59,462,060.08 | - | 86,118,460.09 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |