| 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 | 425,088,870.12 | 293,095,300.84 | 143,882,724.28 | 881,203,444.62 |
| 收到的税费返还 | 7,061,395.33 | 266,773.31 | 266,089.05 | 8,807,841.89 |
| 收到其他与经营活动有关的现金 | 214,190,735.97 | 12,679,389.61 | 11,678,148.39 | 20,948,785.87 |
| 经营活动现金流入小计 | 646,341,001.42 | 306,041,463.76 | 155,826,961.72 | 910,960,072.38 |
| 购买商品、接受劳务支付的现金 | 120,962,610.24 | 84,410,299.79 | 41,009,623.37 | 386,714,507.77 |
| 支付给职工以及为职工支付的现金 | 167,365,151.61 | 122,130,007.43 | 67,894,885.09 | 312,971,486.69 |
| 支付的各项税费 | 25,434,216.22 | 15,598,710.26 | 7,214,250.07 | 30,738,503.89 |
| 支付其他与经营活动有关的现金 | 305,980,322.18 | 76,497,382.16 | 38,113,912.06 | 139,741,637.82 |
| 经营活动现金流出小计 | 619,742,300.25 | 298,636,399.64 | 154,232,670.59 | 870,166,136.17 |
| 经营活动产生的现金流量净额 | 26,598,701.17 | 7,405,064.12 | 1,594,291.13 | 40,793,936.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 417,165.99 |
| 取得投资收益收到的现金 | 21,240,779.7 | 9,300,000 | 9,300,000 | - |
| 投资活动现金流入小计 | 121,240,779.7 | 109,300,000 | 109,300,000 | 417,165.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,554,230.79 | 207,846.2 | - | 2,680,006.31 |
| 投资支付的现金 | 140,000,000 | 140,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 11,277,199.04 | 11,277,199.04 | 11,277,199.04 | 743,373.48 |
| 投资活动现金流出小计 | 162,831,429.83 | 151,485,045.24 | 11,277,199.04 | 3,423,379.79 |
| 投资活动产生的现金流量净额 | -41,590,650.13 | -42,185,045.24 | 98,022,800.96 | -3,006,213.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,270,100,000 | 1,270,000,000 | 700,000,000 | 85,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | - | - | - |
| 取得借款收到的现金 | - | - | - | 50,000,000 |
| 筹资活动现金流入小计 | 1,270,100,000 | 1,270,000,000 | 700,000,000 | 135,000,000 |
| 偿还债务支付的现金 | 423,383,324.97 | 412,410,000 | 407,510,000 | 28,950,165.13 |
| 分配股利、利润或偿付利息支付的现金 | 43,478,192.97 | 40,955,828.22 | 38,366,794.2 | 34,505,529.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 13,540,560.58 |
| 支付其他与筹资活动有关的现金 | 16,171,877.06 | 13,423,697.54 | 8,794,393.56 | 35,469,318.22 |
| 筹资活动现金流出小计 | 483,033,395 | 466,789,525.76 | 454,671,187.76 | 98,925,012.49 |
| 筹资活动产生的现金流量净额 | 787,066,605 | 803,210,474.24 | 245,328,812.24 | 36,074,987.51 |
| 五、现金及现金等价物净增加额 | 772,074,656.04 | 768,430,493.12 | 344,945,904.33 | 73,862,709.92 |
| 加:期初现金及现金等价物余额 | 173,731,978.86 | 173,731,978.86 | 173,731,978.86 | 99,869,268.94 |
| 期末现金及现金等价物余额 | 945,806,634.9 | 942,162,471.98 | 518,677,883.19 | 173,731,978.86 |
| 补充资料: | | | | |
| 净利润 | - | -219,015,917.36 | - | -477,775,836.24 |
| 资产减值准备 | - | 6,917,116.1 | - | 890,665,750.37 |
| 固定资产和投资性房地产折旧 | - | 14,812,786.92 | - | 88,614,641.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,812,786.92 | - | 88,614,641.49 |
| 无形资产摊销 | - | 1,544,229.09 | - | 9,059,810.28 |
| 长期待摊费用摊销 | - | 2,339,820.16 | - | 2,859,859.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -175,121.16 | - | -46,386.33 |
| 固定资产报废损失 | - | 102,366.65 | - | 558,796.08 |
| 公允价值变动损失 | - | -497,717.8 | - | -1,428,536.15 |
| 财务费用 | - | 4,969,927.09 | - | 76,015,913.91 |
| 投资损失 | - | 195,512,292.06 | - | -582,059,136.74 |
| 递延所得税 | - | 1,318,362.09 | - | 9,182,777.72 |
| 其中:递延所得税资产减少 | - | 4,753,700.58 | - | 15,096,235.11 |
| 递延所得税负债增加 | - | -3,435,338.49 | - | -5,913,457.39 |
| 存货的减少 | - | 5,345,911.19 | - | 22,534,371.68 |
| 经营性应收项目的减少 | - | -8,762,570.14 | - | 82,959,997.71 |
| 经营性应付项目的增加 | - | -7,280,112.32 | - | -104,346,235.76 |
| 现金的期末余额 | - | 942,162,471.98 | - | 173,731,978.86 |
| 减:现金的期初余额 | - | 173,731,978.86 | - | 99,869,268.94 |
| 现金及现金等价物的净增加额 | - | 768,430,493.12 | - | 73,862,709.92 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |