| 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 | 544,746,263.49 | 377,818,982.44 | 212,994,048.29 | 795,365,765.1 |
| 收到的税费返还 | 29,235,538.28 | 17,743,466.04 | 8,245,836.91 | 40,086,380.01 |
| 收到其他与经营活动有关的现金 | 6,923,992.77 | 5,457,493.55 | 2,393,666.7 | 17,488,343.14 |
| 经营活动现金流入小计 | 580,905,794.54 | 401,019,942.03 | 223,633,551.9 | 852,940,488.25 |
| 购买商品、接受劳务支付的现金 | 320,028,936.42 | 225,483,223.37 | 148,512,673.3 | 496,156,323.84 |
| 支付给职工以及为职工支付的现金 | 164,184,113.87 | 111,993,013.83 | 61,400,462.97 | 213,853,668.27 |
| 支付的各项税费 | 21,912,363.9 | 17,269,295.7 | 12,263,212.48 | 31,301,769.45 |
| 支付其他与经营活动有关的现金 | 62,270,097.34 | 34,600,249.89 | 20,266,429.74 | 96,813,690.92 |
| 经营活动现金流出小计 | 568,395,511.53 | 389,345,782.79 | 242,442,778.49 | 838,125,452.48 |
| 经营活动产生的现金流量净额 | 12,510,283.01 | 11,674,159.24 | -18,809,226.59 | 14,815,035.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,696,648,716.57 | 1,281,354,944.61 | 1,180,163,796.51 | 3,144,363,234.7 |
| 取得投资收益收到的现金 | 15,464,985.35 | 10,787,195.22 | 5,471,523.4 | 31,070,271.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,155 | 36,000 | 36,000 | 726,454.64 |
| 投资活动现金流入小计 | 1,712,153,856.92 | 1,292,178,139.83 | 1,185,671,319.91 | 3,176,159,960.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,271,179.03 | 27,274,668.48 | 7,655,802.39 | 44,076,729.51 |
| 投资支付的现金 | 2,008,746,270.21 | 1,549,602,428.24 | 1,221,405,600.77 | 3,774,184,780.54 |
| 投资活动现金流出小计 | 2,043,017,449.24 | 1,576,877,096.72 | 1,229,061,403.16 | 3,818,261,510.05 |
| 投资活动产生的现金流量净额 | -330,863,592.32 | -284,698,956.89 | -43,390,083.25 | -642,101,549.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 86,454,121 | 86,454,121 | 86,454,121 | - |
| 取得借款收到的现金 | 592,012,539.57 | 434,098,000 | 280,000,000 | 549,970,000 |
| 收到其他与筹资活动有关的现金 | 17,545,374.83 | 12,487,330.85 | 5,309,631.57 | - |
| 筹资活动现金流入小计 | 696,012,035.4 | 533,039,451.85 | 371,763,752.57 | 549,970,000 |
| 偿还债务支付的现金 | 484,503,231.08 | 395,481,731.98 | 217,460,370.31 | 290,300,136.32 |
| 分配股利、利润或偿付利息支付的现金 | 39,521,978.61 | 35,970,733.59 | 3,865,481.87 | 38,648,431.09 |
| 支付其他与筹资活动有关的现金 | 30,789,397.01 | 22,575,228.72 | 7,573,114.72 | 12,141,765.92 |
| 筹资活动现金流出小计 | 554,814,606.7 | 454,027,694.29 | 228,898,966.9 | 341,090,333.33 |
| 筹资活动产生的现金流量净额 | 141,197,428.7 | 79,011,757.56 | 142,864,785.67 | 208,879,666.67 |
| 四、汇率变动对现金及现金等价物的影响 | -14,071,834.89 | -10,343,555.13 | -992,695.3 | -6,122,833.37 |
| 五、现金及现金等价物净增加额 | -191,227,715.5 | -204,356,595.22 | 79,672,780.53 | -424,529,680.51 |
| 加:期初现金及现金等价物余额 | 469,833,271.95 | 469,833,271.95 | 469,834,771.95 | 894,362,952.46 |
| 期末现金及现金等价物余额 | 278,605,556.45 | 265,476,676.73 | 549,507,552.48 | 469,833,271.95 |
| 补充资料: | | | | |
| 净利润 | - | -23,079,982.27 | - | -15,453,921.87 |
| 资产减值准备 | - | 2,499,863.59 | - | 31,833,249.78 |
| 固定资产和投资性房地产折旧 | - | 22,262,716.68 | - | 45,120,869.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,981,703.6 | - | 45,120,869.5 |
| 投资性房地产折旧 | - | 281,013.08 | - | - |
| 无形资产摊销 | - | 445,239.21 | - | 844,856.96 |
| 长期待摊费用摊销 | - | 3,406,261.86 | - | 6,511,819.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 527,130.96 |
| 固定资产报废损失 | - | -104,824.83 | - | 1,127,899.56 |
| 公允价值变动损失 | - | -1,852,745.94 | - | -23,888,604.53 |
| 财务费用 | - | 13,643,845.7 | - | 20,357,087.82 |
| 投资损失 | - | -6,431,956.08 | - | -31,631,975.71 |
| 递延所得税 | - | -7,142,640.04 | - | -3,612,541.42 |
| 其中:递延所得税资产减少 | - | -6,948,242.02 | - | -4,175,401.07 |
| 递延所得税负债增加 | - | -194,398.02 | - | 562,859.65 |
| 存货的减少 | - | -29,545,052.64 | - | 14,890,936.8 |
| 经营性应收项目的减少 | - | 3,167,212.92 | - | -22,831,913.35 |
| 经营性应付项目的增加 | - | 27,695,637.4 | - | -23,709,682.96 |
| 现金的期末余额 | - | 265,476,676.73 | - | 469,833,271.95 |
| 减:现金的期初余额 | - | 469,833,271.95 | - | 894,362,952.46 |
| 现金及现金等价物的净增加额 | - | -204,356,595.22 | - | -424,529,680.51 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |