| 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 | 456,316,594.93 | 290,404,768.49 | 128,712,253.48 | 950,720,365.01 |
| 收到的税费返还 | 90,680.55 | 42,578.97 | 38,887.44 | 204,115.27 |
| 收到其他与经营活动有关的现金 | 88,562,572.53 | 70,428,644.79 | 41,580,605.29 | 181,775,616.45 |
| 经营活动现金流入小计 | 544,969,848.01 | 360,875,992.25 | 170,331,746.21 | 1,132,700,096.73 |
| 购买商品、接受劳务支付的现金 | 234,024,862.7 | 140,710,394.91 | 74,814,960.73 | 638,411,875.21 |
| 支付给职工以及为职工支付的现金 | 251,483,953.65 | 180,044,152.6 | 87,031,753.51 | 349,625,784.29 |
| 支付的各项税费 | 28,995,298.83 | 22,068,437.77 | 10,869,952.58 | 40,378,095.4 |
| 支付其他与经营活动有关的现金 | 76,733,917.27 | 61,586,276.29 | 61,563,640.31 | 119,577,937.73 |
| 经营活动现金流出小计 | 591,238,032.45 | 404,409,261.57 | 234,280,307.13 | 1,147,993,692.63 |
| 经营活动产生的现金流量净额 | -46,268,184.44 | -43,533,269.32 | -63,948,560.92 | -15,293,595.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,489,197.09 | 6,131,033.12 | 3,881,033.12 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 162,778.31 | 61,585 | 125 | 6,373,965.9 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,285,441.32 |
| 收到的其他与投资活动有关的现金 | 141,421,731.69 | 91,640,220.31 | 51,520,802.91 | 35,749,838.7 |
| 投资活动现金流入小计 | 148,073,707.09 | 97,832,838.43 | 55,401,961.03 | 46,409,245.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,135,434.26 | 1,756,147.07 | 342,233.42 | 2,953,875.26 |
| 支付其他与投资活动有关的现金 | 140,000,000 | 80,000,000 | 40,000,000 | 65,000,000 |
| 投资活动现金流出小计 | 143,135,434.26 | 81,756,147.07 | 40,342,233.42 | 67,953,875.26 |
| 投资活动产生的现金流量净额 | 4,938,272.83 | 16,076,691.36 | 15,059,727.61 | -21,544,629.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 648,957,084.55 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 648,957,084.55 |
| 偿还债务支付的现金 | - | - | - | 153,447,174.37 |
| 分配股利、利润或偿付利息支付的现金 | 3,247,849.76 | 3,159,649.76 | - | 24,841,623.25 |
| 其中:子公司支付给少数股东的股利、利润 | 3,247,849.76 | 3,159,649.76 | - | 87,306.46 |
| 支付其他与筹资活动有关的现金 | 9,600,467.36 | 7,900,694.2 | 7,860,191.2 | 9,906,769.5 |
| 筹资活动现金流出小计 | 12,848,317.12 | 11,060,343.96 | 7,860,191.2 | 188,195,567.12 |
| 筹资活动产生的现金流量净额 | -12,848,317.12 | -11,060,343.96 | -7,860,191.2 | 460,761,517.43 |
| 四、汇率变动对现金及现金等价物的影响 | 22.47 | 22.47 | - | -1,720.93 |
| 五、现金及现金等价物净增加额 | -54,178,206.26 | -38,516,899.45 | -56,749,024.51 | 423,921,571.26 |
| 加:期初现金及现金等价物余额 | 588,924,054.48 | 588,924,054.48 | 588,924,054.48 | 165,002,483.22 |
| 期末现金及现金等价物余额 | 534,745,848.22 | 550,407,155.03 | 532,175,029.97 | 588,924,054.48 |
| 补充资料: | | | | |
| 净利润 | - | -21,182,370.75 | - | -3,201,180,846.35 |
| 资产减值准备 | - | 20,640.65 | - | 386,125,373.27 |
| 固定资产和投资性房地产折旧 | - | 4,594,173.74 | - | 44,212,955.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,594,173.74 | - | 44,212,955.35 |
| 无形资产摊销 | - | 3,416,307.93 | - | 20,775,807.61 |
| 长期待摊费用摊销 | - | 657,367.39 | - | 1,748,527.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,410.14 | - | 2,456,105.49 |
| 固定资产报废损失 | - | 18,558.28 | - | 370,549.38 |
| 公允价值变动损失 | - | - | - | -358,297.9 |
| 财务费用 | - | 1,298,331.05 | - | 128,536,582.16 |
| 投资损失 | - | 1,752,255.75 | - | 2,159,150,511.15 |
| 递延所得税 | - | -107,758.77 | - | -1,201,693.83 |
| 其中:递延所得税资产减少 | - | -59,483.67 | - | 902,634.58 |
| 递延所得税负债增加 | - | -48,275.1 | - | -2,104,328.41 |
| 存货的减少 | - | - | - | -552,771,383.42 |
| 经营性应收项目的减少 | - | -22,538,465.58 | - | 208,643,283.33 |
| 经营性应付项目的增加 | - | -23,540,102.53 | - | 544,410,264.51 |
| 现金的期末余额 | - | 550,407,155.03 | - | 588,924,054.48 |
| 减:现金的期初余额 | - | 588,924,054.48 | - | 165,002,483.22 |
| 现金及现金等价物的净增加额 | - | -38,516,899.45 | - | 423,921,571.26 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |