| 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 | 380,642,193.02 | 255,439,255.57 | 126,491,559.89 | 492,702,503.02 |
| 收到的税费返还 | 63,795.92 | 63,795.92 | 63,795.92 | 6,879,099.43 |
| 收到其他与经营活动有关的现金 | 12,592,283.87 | 10,956,513.09 | 5,410,228.91 | 22,708,744.15 |
| 经营活动现金流入小计 | 393,298,272.81 | 266,459,564.58 | 131,965,584.72 | 522,290,346.6 |
| 购买商品、接受劳务支付的现金 | 160,397,232.26 | 89,555,379.79 | 34,458,004.08 | 187,492,578.21 |
| 支付给职工以及为职工支付的现金 | 141,181,497.49 | 89,838,876 | 44,233,625 | 178,053,039.89 |
| 支付的各项税费 | 12,031,582.89 | 8,441,689.96 | 4,777,776.27 | 14,623,229.86 |
| 支付其他与经营活动有关的现金 | 72,045,766.26 | 45,183,753.21 | 21,868,904.7 | 119,834,055.32 |
| 经营活动现金流出小计 | 385,656,078.9 | 233,019,698.96 | 105,338,310.05 | 500,002,903.28 |
| 经营活动产生的现金流量净额 | 7,642,193.91 | 33,439,865.62 | 26,627,274.67 | 22,287,443.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,260,000,000 | 1,210,000,000 | 664,822,958.73 | 4,027,202,478.33 |
| 取得投资收益收到的现金 | 54,023,844.88 | 50,369,356.16 | 21,661,735.85 | 52,270,604.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | - | 143,029.2 |
| 收到的其他与投资活动有关的现金 | 1,235,199,665.28 | 882,267,077.41 | 150,000,000 | - |
| 投资活动现金流入小计 | 2,549,223,510.16 | 2,142,636,433.57 | 836,484,694.58 | 4,079,616,112.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,796,530.45 | 9,104,110.26 | 3,915,426.59 | 49,477,794.15 |
| 投资支付的现金 | 1,460,000,000 | 1,390,000,000 | 794,887,959.05 | 3,802,349,675.03 |
| 支付其他与投资活动有关的现金 | 1,767,974,116.64 | 532,449,128.32 | - | 0 |
| 投资活动现金流出小计 | 3,234,770,647.09 | 1,931,553,238.58 | 798,803,385.64 | 3,851,827,469.18 |
| 投资活动产生的现金流量净额 | -685,547,136.93 | 211,083,194.99 | 37,681,308.94 | 227,788,643 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,000,000 | 25,000,000 | 25,000,000 | 275,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 22,058,194.44 |
| 筹资活动现金流入小计 | 25,000,000 | 25,000,000 | 25,000,000 | 297,058,194.44 |
| 偿还债务支付的现金 | 195,000,000 | 145,000,000 | 15,424,150.37 | 120,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,051,131.61 | 2,052,285.9 | 1,274,594.39 | 112,108,790.19 |
| 支付其他与筹资活动有关的现金 | 1,344,985.97 | 13,425,712.38 | 706,467.96 | 1,428,776.25 |
| 筹资活动现金流出小计 | 211,396,117.58 | 160,477,998.28 | 17,405,212.72 | 233,537,566.44 |
| 筹资活动产生的现金流量净额 | -186,396,117.58 | -135,477,998.28 | 7,594,787.28 | 63,520,628 |
| 四、汇率变动对现金及现金等价物的影响 | -38,352,680.99 | -27,328,087.9 | -13,346,067.85 | -15,181,674.71 |
| 五、现金及现金等价物净增加额 | -902,653,741.59 | 81,716,974.43 | 58,557,303.04 | 298,415,039.61 |
| 加:期初现金及现金等价物余额 | 982,722,811.09 | 982,722,811.09 | 982,722,811.09 | 684,307,771.48 |
| 期末现金及现金等价物余额 | 80,069,069.5 | 1,064,439,785.52 | 1,041,280,114.13 | 982,722,811.09 |
| 补充资料: | | | | |
| 净利润 | - | -49,267,983.28 | - | -24,423,861.05 |
| 资产减值准备 | - | 33,668,249.14 | - | 28,148,237.76 |
| 固定资产和投资性房地产折旧 | - | 12,327,389.18 | - | 23,346,261.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,054,787.98 | - | 21,425,276.04 |
| 投资性房地产折旧 | - | 1,272,601.2 | - | 1,920,985.57 |
| 无形资产摊销 | - | 1,373,723.31 | - | 2,372,292.95 |
| 长期待摊费用摊销 | - | 10,959.48 | - | 23,994.45 |
| 递延收益摊销 | - | -389,102.42 | - | -721,533 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 84,751.5 | - | 166,264.31 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | -2,327,222.03 | - | -1,773,267.48 |
| 财务费用 | - | 34,074,190.28 | - | 20,228,674.56 |
| 投资损失 | - | -8,367,926.28 | - | -16,729,120.38 |
| 递延所得税 | - | -1,408,158.88 | - | -3,450,196.45 |
| 其中:递延所得税资产减少 | - | -1,352,638.71 | - | -3,361,859.4 |
| 递延所得税负债增加 | - | -55,520.17 | - | -88,337.05 |
| 存货的减少 | - | -15,910,993.17 | - | 14,593,917.37 |
| 经营性应收项目的减少 | - | 4,058,970.58 | - | -10,461,192.21 |
| 经营性应付项目的增加 | - | 24,921,918.01 | - | -10,716,107.01 |
| 现金的期末余额 | - | 1,064,439,785.52 | - | 982,722,811.09 |
| 减:现金的期初余额 | - | 982,722,811.09 | - | 684,307,771.48 |
| 现金及现金等价物的净增加额 | - | 81,716,974.43 | - | 298,415,039.61 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |