| 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 | 405,545,670.82 | 287,189,843.65 | 131,726,141.99 | 676,525,123.71 |
| 收到的税费返还 | 1,728,582.56 | 1,708,112.81 | 755,448.65 | 13,680,108.77 |
| 收到其他与经营活动有关的现金 | 53,782,506.12 | 47,338,892.09 | 27,567,919.43 | 400,273,389.59 |
| 经营活动现金流入小计 | 461,056,759.5 | 336,236,848.55 | 160,049,510.07 | 1,090,478,622.07 |
| 购买商品、接受劳务支付的现金 | 268,759,916.75 | 137,416,770.81 | 84,827,880.65 | 358,006,875.29 |
| 支付给职工以及为职工支付的现金 | 89,817,608.63 | 61,152,542.37 | 30,917,314.14 | 126,535,431.88 |
| 支付的各项税费 | 86,077,796.12 | 65,047,010.29 | 20,036,025.91 | 61,626,324.93 |
| 支付其他与经营活动有关的现金 | 148,406,221.02 | 87,782,472.33 | 62,348,427.94 | 404,325,715.85 |
| 经营活动现金流出小计 | 593,061,542.52 | 351,398,795.8 | 198,129,648.64 | 950,494,347.95 |
| 经营活动产生的现金流量净额 | -132,004,783.02 | -15,161,947.25 | -38,080,138.57 | 139,984,274.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 614,352,000 | 567,050,000 | 257,400,000 | 1,651,164,468.4 |
| 取得投资收益收到的现金 | 1,252,603.6 | 854,247.02 | 210,598.9 | 4,105,063.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | 2,912.62 | 2,912.62 | 4,125.5 |
| 投资活动现金流入小计 | 615,607,603.6 | 567,907,159.64 | 257,613,511.52 | 1,655,273,657.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 345,614,137.41 | 190,637,397.74 | 147,896,132.44 | 475,651,102.19 |
| 投资支付的现金 | 594,602,000 | 575,400,000 | 382,200,000 | 1,569,120,000 |
| 取得子公司及其他营业单位支付的现金 | 122,327,447.04 | 116,478,680.04 | 112,478,680.04 | 67,361,319.96 |
| 支付其他与投资活动有关的现金 | - | - | - | 11,100,000 |
| 投资活动现金流出小计 | 1,062,543,584.45 | 882,516,077.78 | 642,574,812.48 | 2,123,232,422.15 |
| 投资活动产生的现金流量净额 | -446,935,980.85 | -314,608,918.14 | -384,961,300.96 | -467,958,764.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 540,000 | - | - | 6,137,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 540,000 | - | - | 6,137,000 |
| 取得借款收到的现金 | 438,084,543.53 | 313,770,103.92 | 219,835,276 | 355,138,392.2 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | - | - | - |
| 筹资活动现金流入小计 | 488,624,543.53 | 313,770,103.92 | 219,835,276 | 361,275,392.2 |
| 偿还债务支付的现金 | 53,095,720.3 | 35,049,715 | 49,715 | 29,852,983.34 |
| 分配股利、利润或偿付利息支付的现金 | 19,209,907.06 | 15,585,537.67 | 2,433,286.39 | 82,517,452.4 |
| 支付其他与筹资活动有关的现金 | 68,866,482.45 | 54,470,658.21 | 4,500,000 | - |
| 筹资活动现金流出小计 | 141,172,109.81 | 105,105,910.88 | 6,983,001.39 | 112,370,435.74 |
| 筹资活动产生的现金流量净额 | 347,452,433.72 | 208,664,193.04 | 212,852,274.61 | 248,904,956.46 |
| 四、汇率变动对现金及现金等价物的影响 | -60,282.62 | -8,051.16 | - | -1.57 |
| 五、现金及现金等价物净增加额 | -231,548,612.77 | -121,114,723.51 | -210,189,164.92 | -79,069,535.65 |
| 加:期初现金及现金等价物余额 | 276,718,544.2 | 276,718,544.2 | 276,718,544.2 | 355,788,079.85 |
| 期末现金及现金等价物余额 | 45,169,931.43 | 155,603,820.69 | 66,529,379.28 | 276,718,544.2 |
| 补充资料: | | | | |
| 净利润 | - | -16,569,678.17 | - | 86,818,171.11 |
| 资产减值准备 | - | 21,123,148.23 | - | 23,840,349.32 |
| 固定资产和投资性房地产折旧 | - | 18,252,967.83 | - | 32,090,103.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,252,967.83 | - | 32,090,103.55 |
| 无形资产摊销 | - | 5,739,244.65 | - | 11,698,052.89 |
| 长期待摊费用摊销 | - | 15,540,326.58 | - | 31,330,845.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,539.51 | - | 8,915.74 |
| 固定资产报废损失 | - | - | - | 7,613.39 |
| 公允价值变动损失 | - | -483,128.92 | - | -416,117.22 |
| 财务费用 | - | 2,666,079.94 | - | -4,309,846.55 |
| 投资损失 | - | -6,051,837.03 | - | -6,822,359.67 |
| 递延所得税 | - | 755,720.75 | - | 119,580,747.41 |
| 其中:递延所得税资产减少 | - | -18,184,827.62 | - | -3,476,972.33 |
| 递延所得税负债增加 | - | 18,940,548.37 | - | 123,057,719.74 |
| 存货的减少 | - | 12,415,039.73 | - | 31,331,777.77 |
| 经营性应收项目的减少 | - | 125,263,672.82 | - | -177,063,607.27 |
| 经营性应付项目的增加 | - | -195,955,117.51 | - | -8,110,371.46 |
| 现金的期末余额 | - | 155,603,820.69 | - | 276,718,544.2 |
| 减:现金的期初余额 | - | 276,718,544.2 | - | 355,788,079.85 |
| 现金及现金等价物的净增加额 | - | -121,114,723.51 | - | -79,069,535.65 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-03-17 |
| 审计意见(境内) | | | | 标准无保留意见 |