| 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 | 561,559,967.31 | 293,248,897.42 | 68,736,916.58 | 284,268,210.57 |
| 收到的税费返还 | 1,183,993.06 | - | - | - |
| 收到其他与经营活动有关的现金 | 32,312,133.28 | 36,975,313.09 | 7,411,119.3 | 21,197,293.8 |
| 经营活动现金流入小计 | 595,056,093.65 | 330,224,210.51 | 76,148,035.88 | 305,465,504.37 |
| 购买商品、接受劳务支付的现金 | 311,697,829.54 | 170,706,035.43 | 48,655,889.19 | 311,012,441.42 |
| 支付给职工以及为职工支付的现金 | 51,601,692.08 | 38,489,053.7 | 22,119,875.16 | 49,910,427.41 |
| 支付的各项税费 | 8,954,946.36 | 6,471,787.47 | 3,062,781.77 | 4,430,218.07 |
| 支付其他与经营活动有关的现金 | 55,780,963.67 | 45,014,647.79 | 28,630,130.14 | 81,924,845.92 |
| 经营活动现金流出小计 | 428,035,431.65 | 260,681,524.39 | 102,468,676.26 | 447,277,932.82 |
| 经营活动产生的现金流量净额 | 167,020,662 | 69,542,686.12 | -26,320,640.38 | -141,812,428.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 157,294,572.11 | 125,044,572.11 | 124,959,572.11 | 3,339,948,927.84 |
| 取得投资收益收到的现金 | 1,551,312.42 | 1,550,060.91 | 1,634,944.44 | 6,289,554.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 557,522.12 | - | - | - |
| 收到的其他与投资活动有关的现金 | 5,000,000 | 5,000,000 | - | - |
| 投资活动现金流入小计 | 164,403,406.65 | 131,594,633.02 | 126,594,516.55 | 3,346,238,482.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 577,878,247.16 | 251,849,342.94 | 163,239,606.62 | 162,420,081.47 |
| 投资支付的现金 | 4,900,000 | - | - | 3,373,132,499.95 |
| 取得子公司及其他营业单位支付的现金 | 144,893,623.31 | 134,957,928.33 | 147,780,609.16 | 78,996,476.3 |
| 支付其他与投资活动有关的现金 | 5,000,000 | 5,000,000 | - | 102,785,454.15 |
| 投资活动现金流出小计 | 732,671,870.47 | 391,807,271.27 | 311,020,215.78 | 3,717,334,511.87 |
| 投资活动产生的现金流量净额 | -568,268,463.82 | -260,212,638.25 | -184,425,699.23 | -371,096,029.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,580,000 | - | - | 8,330,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,580,000 | - | - | 8,330,000 |
| 取得借款收到的现金 | 397,690,984.55 | 296,000,000 | 200,000,000 | 9,030,355.27 |
| 收到其他与筹资活动有关的现金 | 132,000,000 | - | - | - |
| 筹资活动现金流入小计 | 536,270,984.55 | 296,000,000 | 200,000,000 | 17,360,355.27 |
| 偿还债务支付的现金 | 295,756,489.24 | 202,642,872.08 | - | 255,357,255.27 |
| 分配股利、利润或偿付利息支付的现金 | 11,066,888.24 | 11,486,766.05 | 132,888.89 | 2,237,442.83 |
| 支付其他与筹资活动有关的现金 | 64,880,988.08 | 890,120.53 | 196,324,322.37 | 6,817,412.7 |
| 筹资活动现金流出小计 | 371,704,365.56 | 215,019,758.66 | 196,457,211.26 | 264,412,110.8 |
| 筹资活动产生的现金流量净额 | 164,566,618.99 | 80,980,241.34 | 3,542,788.74 | -247,051,755.53 |
| 五、现金及现金等价物净增加额 | -236,681,182.83 | -109,689,710.79 | -207,203,550.87 | -759,960,213.53 |
| 加:期初现金及现金等价物余额 | 415,138,667 | 415,138,667 | 415,138,667 | 1,175,098,880.53 |
| 期末现金及现金等价物余额 | 178,457,484.17 | 305,448,956.21 | 207,935,116.13 | 415,138,667 |
| 补充资料: | | | | |
| 净利润 | - | 10,665,844.2 | - | -64,026,961.85 |
| 资产减值准备 | - | 396,465.33 | - | 3,084,805.77 |
| 固定资产和投资性房地产折旧 | - | 20,852,832.27 | - | 13,620,602.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,852,832.27 | - | 13,620,602.8 |
| 无形资产摊销 | - | 6,240,606.41 | - | 2,307,994.33 |
| 长期待摊费用摊销 | - | 2,934,052.74 | - | 5,091,847.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | - |
| 公允价值变动损失 | - | -358,935.18 | - | -2,918,735.65 |
| 财务费用 | - | 12,275,897.18 | - | 2,276,273.15 |
| 投资损失 | - | 2,349,078.25 | - | 14,392,320.19 |
| 递延所得税 | - | 1,520,118.73 | - | -11,236,751.28 |
| 其中:递延所得税资产减少 | - | -731,662.44 | - | -11,107,116.83 |
| 递延所得税负债增加 | - | 2,251,781.17 | - | -129,634.45 |
| 存货的减少 | - | -63,729,447.07 | - | -8,155,421.97 |
| 经营性应收项目的减少 | - | -2,828,211.27 | - | -81,579,113.4 |
| 经营性应付项目的增加 | - | 81,326,879.19 | - | -25,343,881.73 |
| 其他 | - | -941,663.86 | - | -1,275,555.43 |
| 现金的期末余额 | - | 305,448,956.21 | - | 415,138,667 |
| 减:现金的期初余额 | - | 415,138,667 | - | 1,175,098,880.53 |
| 现金及现金等价物的净增加额 | - | -109,689,710.79 | - | -759,960,213.53 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |