| 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 | 564,645,036.19 | 392,347,456.59 | 173,772,566.11 | 725,494,737.16 |
| 收到的税费返还 | 6,642.6 | 6,642.6 | - | 10,184.39 |
| 收到其他与经营活动有关的现金 | 113,909,876.55 | 81,139,642.86 | 66,784,316.07 | 42,902,608.84 |
| 经营活动现金流入小计 | 678,561,555.34 | 473,493,742.05 | 240,556,882.18 | 768,407,530.39 |
| 购买商品、接受劳务支付的现金 | 452,138,056.63 | 310,813,940.59 | 213,579,440.38 | 743,843,457.78 |
| 支付给职工以及为职工支付的现金 | 82,444,695.1 | 56,658,809.59 | 30,908,908.68 | 136,114,175.58 |
| 支付的各项税费 | 45,440,601.83 | 14,491,829.88 | 9,484,988.77 | 15,508,037.43 |
| 支付其他与经营活动有关的现金 | 45,993,764.92 | 54,293,255.13 | 100,998,915.94 | 46,324,840.97 |
| 经营活动现金流出小计 | 626,017,118.48 | 436,257,835.19 | 354,972,253.77 | 941,790,511.76 |
| 经营活动产生的现金流量净额 | 52,544,436.86 | 37,235,906.86 | -114,415,371.59 | -173,382,981.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 513.08 | 513.08 | 1,575,000 | - |
| 取得投资收益收到的现金 | 1,200,000 | 1,200,000 | 1,200,000 | 2,400,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,949.62 | 62,072.7 | 29,842.82 | 5,352,513.01 |
| 处置子公司及其他营业单位收到的现金净额 | 1,575,000 | 1,575,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 39,318,000 | 91,494,400 |
| 投资活动现金流入小计 | 2,887,462.7 | 2,837,585.78 | 42,122,842.82 | 99,246,913.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,748,216.33 | 96,721,146.41 | 38,384,026.25 | 420,798,302.81 |
| 投资支付的现金 | 3,388,592.98 | 3,388,592.98 | 580,000 | 300,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -19,919.78 |
| 支付其他与投资活动有关的现金 | 31,920,571.82 | 31,920,571.82 | 5,022,374.23 | 52,130,237.37 |
| 投资活动现金流出小计 | 184,057,381.13 | 132,030,311.21 | 43,986,400.48 | 473,208,620.4 |
| 投资活动产生的现金流量净额 | -181,169,918.43 | -129,192,725.43 | -1,863,557.66 | -373,961,707.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 3,430,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 3,430,000 |
| 取得借款收到的现金 | 1,294,368,491.02 | 1,049,780,007.02 | 226,902,331.26 | 1,369,802,863.88 |
| 收到其他与筹资活动有关的现金 | 759,890,473.7 | 651,110,473.7 | 3,690,473.7 | 1,441,514,522.15 |
| 筹资活动现金流入小计 | 2,054,258,964.72 | 1,700,890,480.72 | 230,592,804.96 | 2,814,747,386.03 |
| 偿还债务支付的现金 | 1,137,344,302.53 | 424,076,295.32 | 112,810,599.78 | 878,779,873.22 |
| 分配股利、利润或偿付利息支付的现金 | 44,261,102.49 | 28,397,661.62 | 13,286,873.28 | 66,304,518.15 |
| 支付其他与筹资活动有关的现金 | 797,471,810.21 | 731,568,622.96 | 92,526,060.94 | 1,390,279,890.33 |
| 筹资活动现金流出小计 | 1,979,077,215.23 | 1,184,042,579.9 | 218,623,534 | 2,335,364,281.7 |
| 筹资活动产生的现金流量净额 | 75,181,749.49 | 516,847,900.82 | 11,969,270.96 | 479,383,104.33 |
| 四、汇率变动对现金及现金等价物的影响 | -3.8 | -3.8 | -3.8 | - |
| 五、现金及现金等价物净增加额 | -53,443,735.88 | 424,891,078.45 | -104,309,662.09 | -67,961,584.43 |
| 加:期初现金及现金等价物余额 | 160,717,800.7 | 160,717,800.7 | 160,717,800.7 | 228,679,385.13 |
| 期末现金及现金等价物余额 | 107,274,064.82 | 585,608,879.15 | 56,408,138.61 | 160,717,800.7 |
| 补充资料: | | | | |
| 净利润 | - | -25,283,499.43 | - | -300,174,807.82 |
| 资产减值准备 | - | 30,981,618.31 | - | 52,614,566.93 |
| 固定资产和投资性房地产折旧 | - | 14,965,102.8 | - | 25,229,057.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,965,102.8 | - | 25,229,057.04 |
| 无形资产摊销 | - | 2,935,599.54 | - | 6,211,348.67 |
| 长期待摊费用摊销 | - | 2,610,888.69 | - | 5,002,309.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,602.35 | - | -2,420,025.3 |
| 公允价值变动损失 | - | 0 | - | 1,796,021 |
| 财务费用 | - | 72,416,062.73 | - | 152,179,245.05 |
| 投资损失 | - | -915,302.81 | - | -2,522,294.11 |
| 递延所得税 | - | -283,308.64 | - | 6,746,374.75 |
| 其中:递延所得税资产减少 | - | -283,308.64 | - | 8,708,941.88 |
| 递延所得税负债增加 | - | 0 | - | -1,962,567.13 |
| 存货的减少 | - | -2,237,309.96 | - | 156,044,143.76 |
| 经营性应收项目的减少 | - | 153,824,111.73 | - | 448,118,911.48 |
| 经营性应付项目的增加 | - | -215,521,281.72 | - | -728,988,576.98 |
| 现金的期末余额 | - | 585,608,879.15 | - | 160,717,800.7 |
| 减:现金的期初余额 | - | 160,717,800.7 | - | 228,679,385.13 |
| 现金及现金等价物的净增加额 | - | 424,891,078.45 | - | -67,961,584.43 |
| 公告日期 | 2026-10-24 | 2026-08-27 | 2026-04-28 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |