| 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 | 435,824,920.14 | 288,520,250.18 | 133,069,151.54 | 791,914,758.22 |
| 收到的税费返还 | 7,808,902.61 | 6,914,180.06 | 2,432,545.2 | 5,862,645.05 |
| 收到其他与经营活动有关的现金 | 39,942,301.75 | 35,304,913.86 | 20,165,397.58 | 52,348,640.04 |
| 经营活动现金流入小计 | 483,576,124.5 | 330,739,344.1 | 155,667,094.32 | 850,126,043.31 |
| 购买商品、接受劳务支付的现金 | 164,109,727.08 | 111,940,913.32 | 67,198,330.02 | 260,891,094.79 |
| 支付给职工以及为职工支付的现金 | 263,795,978.61 | 167,315,883.6 | 84,175,427.6 | 359,354,317.08 |
| 支付的各项税费 | 29,410,767.37 | 23,949,358.94 | 14,400,900.09 | 39,784,889.73 |
| 支付其他与经营活动有关的现金 | 90,893,417.12 | 50,797,646.82 | 28,312,602.38 | 144,391,624.01 |
| 经营活动现金流出小计 | 548,209,890.18 | 354,003,802.68 | 194,087,260.09 | 804,421,925.61 |
| 经营活动产生的现金流量净额 | -64,633,765.68 | -23,264,458.58 | -38,420,165.77 | 45,704,117.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,000,000 | 400,000,000 | 400,000,000 | 299,918,041.4 |
| 取得投资收益收到的现金 | 13,170,864.46 | 13,170,339.46 | 13,170,339.46 | 6,857,306.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,703.57 | 42,489.15 | 8,004.97 | 340,341.65 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 25,861,902.73 |
| 投资活动现金流入小计 | 413,240,568.03 | 413,212,828.61 | 413,178,344.43 | 332,977,592.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,608,383.17 | 49,791,833.31 | 28,450,602.91 | 329,589,993.47 |
| 投资支付的现金 | 842,800,000 | 760,600,000 | 560,000,000 | 499,999,999.4 |
| 投资活动现金流出小计 | 911,408,383.17 | 810,391,833.31 | 588,450,602.91 | 829,589,992.87 |
| 投资活动产生的现金流量净额 | -498,167,815.14 | -397,179,004.7 | -175,272,258.48 | -496,612,400.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,736,800 | - | - | 24,361,874.1 |
| 收到其他与筹资活动有关的现金 | - | - | - | 12,973,449.58 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 11,736,800 | - | - | 37,335,323.68 |
| 偿还债务支付的现金 | 24,361,874.1 | 24,361,874.1 | 24,361,874.1 | 59,642,362.6 |
| 分配股利、利润或偿付利息支付的现金 | 13,538.67 | 13,538.67 | 13,538.67 | - |
| 支付其他与筹资活动有关的现金 | 525,695.4 | 525,695.4 | 525,695.4 | 5,610,338.15 |
| 筹资活动现金流出小计 | 24,901,108.17 | 24,901,108.17 | 24,901,108.17 | 65,252,700.75 |
| 筹资活动产生的现金流量净额 | -13,164,308.17 | -24,901,108.17 | -24,901,108.17 | -27,917,377.07 |
| 五、现金及现金等价物净增加额 | -575,965,888.99 | -445,344,571.45 | -238,593,532.42 | -478,825,659.81 |
| 加:期初现金及现金等价物余额 | 1,028,381,135.65 | 1,037,414,601.62 | 1,037,414,601.62 | 1,516,240,261.43 |
| 期末现金及现金等价物余额 | 452,415,246.66 | 592,070,030.17 | 798,821,069.2 | 1,037,414,601.62 |
| 补充资料: | | | | |
| 净利润 | - | -5,631,940.18 | - | -379,059,637.22 |
| 资产减值准备 | - | 2,427,623.91 | - | 237,914,739.43 |
| 固定资产和投资性房地产折旧 | - | 8,828,770.25 | - | 17,248,150.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,828,770.25 | - | 17,248,150.08 |
| 无形资产摊销 | - | 24,043,338.17 | - | 41,082,968.21 |
| 长期待摊费用摊销 | - | 1,091,761.31 | - | 2,262,867.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,386.14 | - | 95,360.31 |
| 固定资产报废损失 | - | 10,031.22 | - | 523,107.76 |
| 公允价值变动损失 | - | - | - | -12,762,000 |
| 财务费用 | - | -909,997.59 | - | -1,876,843.71 |
| 投资损失 | - | -28,629,177.42 | - | -54,340,285.35 |
| 递延所得税 | - | -4,070,929.76 | - | -20,596,741.87 |
| 其中:递延所得税资产减少 | - | -8,436,052.23 | - | -27,674,332.16 |
| 递延所得税负债增加 | - | 4,365,122.47 | - | 7,077,590.29 |
| 存货的减少 | - | 12,983,522.42 | - | 8,591,500.75 |
| 经营性应收项目的减少 | - | -45,844,903.39 | - | 134,137,792.55 |
| 经营性应付项目的增加 | - | -11,934,295.42 | - | -7,932,779.94 |
| 其他 | - | 9,137,700 | - | - |
| 现金的期末余额 | - | 592,070,030.17 | - | 1,037,414,601.62 |
| 减:现金的期初余额 | - | 1,037,414,601.62 | - | 1,516,240,261.43 |
| 现金及现金等价物的净增加额 | - | -445,344,571.45 | - | -478,825,659.81 |
| 公告日期 | 2026-10-22 | 2026-08-28 | 2026-04-24 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |