| 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 | 635,892,303.2 | 382,083,635.45 | 187,857,133.98 | 914,076,304.18 |
| 收到的税费返还 | - | - | - | 162,534.24 |
| 收到其他与经营活动有关的现金 | 55,783,562.55 | 50,879,400.86 | 15,704,309.07 | 220,174,734.67 |
| 经营活动现金流入小计 | 691,675,865.75 | 432,963,036.31 | 203,561,443.05 | 1,134,413,573.09 |
| 购买商品、接受劳务支付的现金 | 399,875,771.67 | 246,033,208.24 | 116,208,968.83 | 534,199,842.91 |
| 支付给职工以及为职工支付的现金 | 234,193,863.36 | 153,189,035.69 | 75,953,183.06 | 269,877,387.24 |
| 支付的各项税费 | 32,592,586.51 | 27,148,079.6 | 20,781,832.63 | 52,600,413.12 |
| 支付其他与经营活动有关的现金 | 101,777,623.78 | 71,021,077.64 | 50,865,246.49 | 265,985,803.39 |
| 经营活动现金流出小计 | 768,439,845.32 | 497,391,401.17 | 263,809,231.01 | 1,122,663,446.66 |
| 经营活动产生的现金流量净额 | -76,763,979.57 | -64,428,364.86 | -60,247,787.96 | 11,750,126.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,347,450,000 | 829,602,764 | 443,500,000 | 1,565,700,000 |
| 取得投资收益收到的现金 | 4,807,355.18 | 3,124,391.2 | 1,994,271.71 | 7,894,655.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,806.64 | - | - | - |
| 投资活动现金流入小计 | 1,352,266,161.82 | 832,727,155.2 | 445,494,271.71 | 1,573,594,655.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,276,330.16 | 50,592,784.68 | 23,483,089.75 | 83,856,495.79 |
| 投资支付的现金 | 1,396,783,899.67 | 796,000,000 | 529,416,233.12 | 1,660,491,255.87 |
| 投资活动现金流出小计 | 1,470,060,229.83 | 846,592,784.68 | 552,899,322.87 | 1,744,347,751.66 |
| 投资活动产生的现金流量净额 | -117,794,068.01 | -13,865,629.48 | -107,405,051.16 | -170,753,095.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 56,598.05 | 17,062.04 | 1,373,194.23 | 28,585,140.66 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 28,585,140.66 |
| 取得借款收到的现金 | 133,529,803.14 | 24,000,000 | 24,000,000 | 55,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 630,635 |
| 筹资活动现金流入小计 | 133,586,401.19 | 24,017,062.04 | 25,373,194.23 | 84,215,775.66 |
| 偿还债务支付的现金 | 22,900,000 | 10,500,000 | - | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,499,139.74 | 756,217.69 | 263,444.45 | 37,368,424.03 |
| 支付其他与筹资活动有关的现金 | 12,755,271.99 | 4,049,823.85 | 14,924.13 | 17,133,800.11 |
| 筹资活动现金流出小计 | 41,154,411.73 | 15,306,041.54 | 278,368.58 | 79,502,224.14 |
| 筹资活动产生的现金流量净额 | 92,431,989.46 | 8,711,020.5 | 25,094,825.65 | 4,713,551.52 |
| 四、汇率变动对现金及现金等价物的影响 | -178,159.96 | -159,368.75 | -110,396.02 | -115,406.59 |
| 五、现金及现金等价物净增加额 | -102,304,218.08 | -69,742,342.59 | -142,668,409.49 | -154,404,824.37 |
| 加:期初现金及现金等价物余额 | 326,836,613.6 | 326,836,613.6 | 361,836,613.6 | 481,241,437.97 |
| 期末现金及现金等价物余额 | 224,532,395.52 | 257,094,271.01 | 219,168,204.11 | 326,836,613.6 |
| 补充资料: | | | | |
| 净利润 | - | -45,133,784.53 | - | 75,143,086.85 |
| 资产减值准备 | - | -391,683.96 | - | 3,296,498.37 |
| 固定资产和投资性房地产折旧 | - | 11,683,753.22 | - | 18,545,586.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,683,753.22 | - | 18,545,586.8 |
| 无形资产摊销 | - | 416,310.51 | - | 788,663.38 |
| 长期待摊费用摊销 | - | 4,677,254.6 | - | 6,667,775.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 246.18 | - | -119,640.82 |
| 固定资产报废损失 | - | 4,401.13 | - | 0 |
| 公允价值变动损失 | - | -788,145.64 | - | -1,256,916.94 |
| 财务费用 | - | 9,734,783.23 | - | 19,656,993.42 |
| 投资损失 | - | -1,290,262.39 | - | -6,601,730.06 |
| 递延所得税 | - | -18,668,959.41 | - | -8,064,896.82 |
| 其中:递延所得税资产减少 | - | -11,490,254.54 | - | -11,994,949.56 |
| 递延所得税负债增加 | - | -7,178,704.87 | - | 3,930,052.74 |
| 存货的减少 | - | -71,027,698.22 | - | -39,983,679.2 |
| 经营性应收项目的减少 | - | 122,345,353.21 | - | -207,052,238.63 |
| 经营性应付项目的增加 | - | -88,842,035.5 | - | 104,347,453.16 |
| 其他 | - | 2,037,647.08 | - | 30,630,701.51 |
| 债务转为资本 | - | - | - | 4,505.61 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 257,094,271.01 | - | 326,836,613.6 |
| 减:现金的期初余额 | - | 326,836,613.6 | - | 481,241,437.97 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -69,742,342.59 | - | -154,404,824.37 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |