| 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 | 255,711,824.66 | 186,303,995.53 | 74,421,650.61 | 405,031,767.18 |
| 收到的税费返还 | 28,630,146.54 | 18,134,054.81 | 10,838,998.79 | 29,855,670.8 |
| 收到其他与经营活动有关的现金 | 40,258,742.78 | 29,962,954.95 | 5,169,360.62 | 53,598,619.17 |
| 经营活动现金流入小计 | 324,600,713.98 | 234,401,005.29 | 90,430,010.02 | 488,486,057.15 |
| 购买商品、接受劳务支付的现金 | 235,803,456.34 | 190,645,255.23 | 66,152,006.23 | 273,278,536.53 |
| 支付给职工以及为职工支付的现金 | 94,847,434.03 | 67,283,392.48 | 36,716,996.6 | 122,988,841.5 |
| 支付的各项税费 | 6,887,032.05 | 5,611,871.87 | 3,684,957.96 | 9,369,455.73 |
| 支付其他与经营活动有关的现金 | 70,003,109.12 | 39,059,832.38 | 24,812,328.88 | 108,819,802.91 |
| 经营活动现金流出小计 | 407,541,031.54 | 302,600,351.96 | 131,366,289.67 | 514,456,636.67 |
| 经营活动产生的现金流量净额 | -82,940,317.56 | -68,199,346.67 | -40,936,279.65 | -25,970,579.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,834,302,105.03 | 1,182,850,100 | 417,000,100 | 2,636,710,000 |
| 取得投资收益收到的现金 | 7,955,622.11 | 5,480,748.63 | 1,771,340.92 | 14,056,430.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120,000 | - | - | 377,920,250 |
| 投资活动现金流入小计 | 1,842,377,727.14 | 1,188,330,848.63 | 418,771,440.92 | 3,028,686,680.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,815,726.32 | 29,279,334.07 | 22,746,221.08 | 68,633,811.16 |
| 投资支付的现金 | 2,006,120,000 | 1,159,430,000 | 523,000,000 | 2,603,970,000 |
| 投资活动现金流出小计 | 2,061,935,726.32 | 1,188,709,334.07 | 545,746,221.08 | 2,672,603,811.16 |
| 投资活动产生的现金流量净额 | -219,557,999.18 | -378,485.44 | -126,974,780.16 | 356,082,869.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 25,233,644.11 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 25,233,644.11 | - | - | - |
| 支付其他与筹资活动有关的现金 | 5,040,836.61 | 3,580,491.33 | 1,614,657.72 | 6,259,099.27 |
| 筹资活动现金流出小计 | 5,040,836.61 | 3,580,491.33 | 1,614,657.72 | 6,259,099.27 |
| 筹资活动产生的现金流量净额 | 20,192,807.5 | -3,580,491.33 | -1,614,657.72 | -6,259,099.27 |
| 四、汇率变动对现金及现金等价物的影响 | -503,686.43 | -767,941.07 | -177,384.96 | 2,163,163.99 |
| 五、现金及现金等价物净增加额 | -282,809,195.67 | -72,926,264.51 | -169,703,102.49 | 326,016,354.96 |
| 加:期初现金及现金等价物余额 | 422,757,335.63 | 422,757,335.63 | 422,757,335.63 | 96,740,980.67 |
| 期末现金及现金等价物余额 | 139,948,139.96 | 349,831,071.12 | 253,054,233.14 | 422,757,335.63 |
| 补充资料: | | | | |
| 净利润 | - | -40,323,785.26 | - | -327,134,432.63 |
| 资产减值准备 | - | 14,403,675.06 | - | 10,577,026.02 |
| 固定资产和投资性房地产折旧 | - | 4,593,311.61 | - | 7,524,800.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,593,311.61 | - | 7,524,800.6 |
| 无形资产摊销 | - | 3,474,829.1 | - | 12,110,768.7 |
| 长期待摊费用摊销 | - | 230,233.14 | - | 406,224 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 135,490,420.09 |
| 固定资产报废损失 | - | 353,806.05 | - | 81,165.43 |
| 公允价值变动损失 | - | -22,969,316.82 | - | -3,808,409.41 |
| 财务费用 | - | 12,889,456.82 | - | 5,637,711.38 |
| 投资损失 | - | -904,833.37 | - | 100,713,438.35 |
| 递延所得税 | - | -2,308,966.24 | - | 3,878,087.86 |
| 其中:递延所得税资产减少 | - | -2,003,195.99 | - | 4,741,843.81 |
| 递延所得税负债增加 | - | -305,770.25 | - | -863,755.95 |
| 存货的减少 | - | 39,936,551.73 | - | 15,333,105.39 |
| 经营性应收项目的减少 | - | -57,435,187.22 | - | 10,900,807.17 |
| 经营性应付项目的增加 | - | -23,111,294.15 | - | -3,735,570.89 |
| 现金的期末余额 | - | 349,831,071.12 | - | 422,757,335.63 |
| 减:现金的期初余额 | - | 422,757,335.63 | - | 96,740,980.67 |
| 现金及现金等价物的净增加额 | - | -72,926,264.51 | - | 326,016,354.96 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |