| 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 | 613,798,647.88 | 400,107,103.07 | 244,286,188.82 | 1,055,592,139.75 |
| 收到其他与经营活动有关的现金 | 290,984,475.06 | 269,277,694.02 | 108,844,672.68 | 50,899,792.4 |
| 经营活动现金流入小计 | 904,783,122.94 | 669,384,797.09 | 353,130,861.5 | 1,106,491,932.15 |
| 购买商品、接受劳务支付的现金 | 247,769,644.82 | 159,283,182.84 | 112,793,489.08 | 463,229,455.45 |
| 支付给职工以及为职工支付的现金 | 276,384,210.81 | 205,623,499.27 | 142,559,018.6 | 353,980,215.78 |
| 支付的各项税费 | 47,329,642.31 | 31,525,292.54 | 19,188,466.74 | 80,607,317.27 |
| 支付其他与经营活动有关的现金 | 304,846,489.45 | 282,962,555.31 | 66,467,513.42 | 68,888,013.53 |
| 经营活动现金流出小计 | 876,329,987.39 | 679,394,529.96 | 341,008,487.84 | 966,705,002.03 |
| 经营活动产生的现金流量净额 | 28,453,135.55 | -10,009,732.87 | 12,122,373.66 | 139,786,930.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,246,455 | 10,976,455 | 10,976,454 | 4,906,390 |
| 取得投资收益收到的现金 | - | - | - | 205,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,000 | 83,500 | 20,000 | 191,067.19 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,555,612.11 |
| 投资活动现金流入小计 | 12,351,455 | 11,059,955 | 10,996,454 | 7,858,269.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,493,931.32 | 7,916,934.87 | 7,173,556.22 | 67,628,584.1 |
| 投资支付的现金 | 1,447,500 | 1,447,500 | 1,425,000 | 9,000,000 |
| 投资活动现金流出小计 | 10,941,431.32 | 9,364,434.87 | 8,598,556.22 | 76,628,584.1 |
| 投资活动产生的现金流量净额 | 1,410,023.68 | 1,695,520.13 | 2,397,897.78 | -68,770,314.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 54,000,000 | 54,000,000 | 34,000,000 | 125,173,309.22 |
| 收到其他与筹资活动有关的现金 | - | - | 20,002.29 | 27,777.85 |
| 筹资活动现金流入小计 | 54,000,000 | 54,000,000 | 34,020,002.29 | 125,201,087.07 |
| 偿还债务支付的现金 | 98,838,000 | 89,419,000 | 39,419,000 | 214,549,100.19 |
| 分配股利、利润或偿付利息支付的现金 | 6,472,169.19 | 4,379,107.18 | 2,218,288.06 | 40,067,425.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,450,000 |
| 支付其他与筹资活动有关的现金 | 6,652,709.56 | 2,863,493.86 | 2,534,251.28 | 9,048,777.67 |
| 筹资活动现金流出小计 | 111,962,878.75 | 96,661,601.04 | 44,171,539.34 | 263,665,303.49 |
| 筹资活动产生的现金流量净额 | -57,962,878.75 | -42,661,601.04 | -10,151,537.05 | -138,464,216.42 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 93,227.15 |
| 五、现金及现金等价物净增加额 | -28,099,719.52 | -50,975,813.78 | 4,368,734.39 | -67,354,373.95 |
| 加:期初现金及现金等价物余额 | 597,766,317.92 | 597,766,317.92 | 597,766,317.92 | 665,120,691.87 |
| 期末现金及现金等价物余额 | 569,666,598.4 | 546,790,504.14 | 602,135,052.31 | 597,766,317.92 |
| 补充资料: | | | | |
| 净利润 | - | 40,777,479.36 | - | -102,620,393.39 |
| 资产减值准备 | - | 38,776,374.8 | - | 245,086,983.57 |
| 固定资产和投资性房地产折旧 | - | 10,588,791.78 | - | 23,241,177.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,588,791.78 | - | 23,241,177.76 |
| 无形资产摊销 | - | 3,259,263.51 | - | 6,739,522.23 |
| 长期待摊费用摊销 | - | 796,413.54 | - | 2,297,230.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,530 | - | 3,859,404.25 |
| 固定资产报废损失 | - | 0 | - | 21,054,880.6 |
| 公允价值变动损失 | - | -46,149.05 | - | -11,433.33 |
| 财务费用 | - | 5,697,429.08 | - | 12,138,665.38 |
| 投资损失 | - | -23,966,975.42 | - | -5,007,209.86 |
| 递延所得税 | - | -4,263,777.79 | - | -24,499,444.61 |
| 其中:递延所得税资产减少 | - | -4,263,777.79 | - | -24,058,564.18 |
| 递延所得税负债增加 | - | 0 | - | -440,880.43 |
| 存货的减少 | - | 0 | - | 4,233,829.95 |
| 经营性应收项目的减少 | - | -83,213,018.95 | - | 82,761,132.23 |
| 经营性应付项目的增加 | - | -1,199,422.23 | - | -138,376,432.54 |
| 现金的期末余额 | - | 546,790,504.14 | - | 597,766,317.92 |
| 减:现金的期初余额 | - | 597,766,317.92 | - | 665,120,691.87 |
| 现金及现金等价物的净增加额 | - | -50,975,813.78 | - | -67,354,373.95 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |