| 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 | 351,918,967.63 | 249,863,115.26 | 200,303,212.79 | 721,524,642.31 |
| 收到的税费返还 | 1,210,387.96 | 512,980.76 | 471,235.51 | 2,737,096.83 |
| 收到其他与经营活动有关的现金 | 209,352,445.09 | 211,636,427.94 | 30,920,837.43 | 452,874,446.73 |
| 经营活动现金流入小计 | 562,481,800.68 | 462,012,523.96 | 231,695,285.73 | 1,177,136,185.87 |
| 购买商品、接受劳务支付的现金 | 569,307,573.33 | 516,232,892.62 | 156,585,002.93 | 715,630,656.27 |
| 支付给职工以及为职工支付的现金 | 83,575,207.73 | 45,716,679.16 | 29,784,257.21 | 148,149,511.13 |
| 支付的各项税费 | 13,234,545.1 | 8,374,692.27 | 2,969,332.5 | 27,127,694.83 |
| 支付其他与经营活动有关的现金 | 15,415,300.12 | 10,127,228.56 | 34,319,034.97 | 47,979,567.89 |
| 经营活动现金流出小计 | 681,532,626.28 | 580,451,492.61 | 223,657,627.61 | 938,887,430.12 |
| 经营活动产生的现金流量净额 | -119,050,825.6 | -118,438,968.65 | 8,037,658.12 | 238,248,755.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 125,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 785,717.2 | 485,717.2 | - | 666,049.54 |
| 处置子公司及其他营业单位收到的现金净额 | 42,750,000 | 42,750,000 | 275,717.2 | - |
| 收到的其他与投资活动有关的现金 | 95,870,000 | 95,870,000 | 1,000,000 | 18,001,981.57 |
| 投资活动现金流入小计 | 139,405,717.2 | 139,105,717.2 | 1,275,717.2 | 143,668,031.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,830,381 | 5,690,795.99 | 5,257,400.9 | 176,525,155.87 |
| 投资支付的现金 | - | - | - | 125,000,000 |
| 投资活动现金流出小计 | 5,830,381 | 5,690,795.99 | 5,257,400.9 | 301,525,155.87 |
| 投资活动产生的现金流量净额 | 133,575,336.2 | 133,414,921.21 | -3,981,683.7 | -157,857,124.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 172,212,150.23 | 96,497,136.58 | 61,574,977.02 | 1,624,227,790.97 |
| 收到其他与筹资活动有关的现金 | - | - | 5,000 | 61,188,146.21 |
| 筹资活动现金流入小计 | 172,212,150.23 | 96,497,136.58 | 61,579,977.02 | 1,685,415,937.18 |
| 偿还债务支付的现金 | 214,575,048.69 | 155,988,637.32 | 91,943,835.11 | 1,745,896,327.16 |
| 分配股利、利润或偿付利息支付的现金 | 43,221,970.46 | 28,900,962.88 | 14,067,278.96 | 63,043,283.15 |
| 支付其他与筹资活动有关的现金 | 560,500 | 560,500 | 500,000 | 61,127,520.6 |
| 筹资活动现金流出小计 | 258,357,519.15 | 185,450,100.2 | 106,511,114.07 | 1,870,067,130.91 |
| 筹资活动产生的现金流量净额 | -86,145,368.92 | -88,952,963.62 | -44,931,137.05 | -184,651,193.73 |
| 四、汇率变动对现金及现金等价物的影响 | -1,215,945.17 | -1,021,670.68 | -704,861.86 | 33,788.07 |
| 五、现金及现金等价物净增加额 | -72,836,803.49 | -74,998,681.74 | -41,580,024.49 | -104,225,774.67 |
| 加:期初现金及现金等价物余额 | 85,009,242.04 | 85,009,242.04 | 85,009,242.04 | 189,235,016.71 |
| 期末现金及现金等价物余额 | 12,172,438.55 | 10,010,560.3 | 43,429,217.55 | 85,009,242.04 |
| 补充资料: | | | | |
| 净利润 | - | -75,916,652.94 | - | -235,260,812.29 |
| 资产减值准备 | - | -1,544,968.57 | - | 91,301,145.24 |
| 固定资产和投资性房地产折旧 | - | 64,552,859.3 | - | 115,824,300.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,552,859.3 | - | 115,824,300.06 |
| 无形资产摊销 | - | 5,375,013.55 | - | 11,069,096.2 |
| 长期待摊费用摊销 | - | 9,169.74 | - | 18,339.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,741.94 | - | 276,341.88 |
| 固定资产报废损失 | - | - | - | 166,537.3 |
| 财务费用 | - | 33,637,658.23 | - | 68,026,580.1 |
| 投资损失 | - | 5,633,851.49 | - | 16,912,771.68 |
| 递延所得税 | - | 167,067.99 | - | -7,833,328.79 |
| 其中:递延所得税资产减少 | - | 167,067.99 | - | -7,748,096.3 |
| 递延所得税负债增加 | - | - | - | -85,232.49 |
| 存货的减少 | - | -7,922,158.31 | - | 33,396,063.62 |
| 经营性应收项目的减少 | - | -159,157,565.19 | - | 183,086,071.81 |
| 经营性应付项目的增加 | - | 16,728,498 | - | -38,734,350.54 |
| 现金的期末余额 | - | 10,010,560.3 | - | 85,009,242.04 |
| 减:现金的期初余额 | - | 85,009,242.04 | - | 189,235,016.71 |
| 现金及现金等价物的净增加额 | - | -74,998,681.74 | - | -104,225,774.67 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |