| 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 | 327,998,337.15 | 227,889,679.3 | 122,952,285.85 | 506,562,429.01 |
| 收到的税费返还 | 2,052,947.53 | 1,389,836.6 | - | 1,510,294.86 |
| 收到其他与经营活动有关的现金 | 74,141,417.95 | 32,189,797.92 | 1,694,104.37 | 34,337,326.7 |
| 经营活动现金流入小计 | 404,192,702.63 | 261,469,313.82 | 124,646,390.22 | 542,410,050.57 |
| 购买商品、接受劳务支付的现金 | 322,023,613.15 | 217,714,070.76 | 147,047,940.13 | 468,604,031.55 |
| 支付给职工以及为职工支付的现金 | 76,665,075.72 | 53,384,000.5 | 28,649,052.87 | 103,999,037.07 |
| 支付的各项税费 | 13,662,618.2 | 9,321,557 | 4,581,662.39 | 34,268,071.31 |
| 支付其他与经营活动有关的现金 | 77,133,205.34 | 62,983,291.72 | 26,341,276.28 | 57,355,307.3 |
| 经营活动现金流出小计 | 489,484,512.41 | 343,402,919.98 | 206,619,931.67 | 664,226,447.23 |
| 经营活动产生的现金流量净额 | -85,291,809.78 | -81,933,606.16 | -81,973,541.45 | -121,816,396.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 857,000,000 | 458,000,000 | 206,000,000 | 2,113,000,000 |
| 取得投资收益收到的现金 | 2,415,944.12 | 1,490,757.86 | 524,591.16 | 3,109,473.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 630,577.93 |
| 收到的其他与投资活动有关的现金 | 664,720.97 | 314,859.58 | 121,899.46 | 3,806,764.16 |
| 投资活动现金流入小计 | 860,080,665.09 | 459,805,617.44 | 206,646,490.62 | 2,120,546,815.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,984,968.99 | 21,662,126.82 | 14,784,228.78 | 52,695,122.62 |
| 投资支付的现金 | 862,616,784.31 | 424,200,000 | 232,000,000 | 1,910,349,071.91 |
| 投资活动现金流出小计 | 886,601,753.3 | 445,862,126.82 | 246,784,228.78 | 1,963,044,194.53 |
| 投资活动产生的现金流量净额 | -26,521,088.21 | 13,943,490.62 | -40,137,738.16 | 157,502,620.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,000,000 |
| 取得借款收到的现金 | 458,610,000 | 268,560,000 | 124,560,000 | 678,534,528.78 |
| 收到其他与筹资活动有关的现金 | - | - | - | 13,575,870 |
| 筹资活动现金流入小计 | 458,610,000 | 268,560,000 | 124,560,000 | 695,110,398.78 |
| 偿还债务支付的现金 | 333,161,750 | 255,213,250 | 64,247,500 | 482,190,750 |
| 分配股利、利润或偿付利息支付的现金 | 54,411,148.06 | 38,014,091.51 | 9,836,543.17 | 54,870,266.41 |
| 支付其他与筹资活动有关的现金 | 973,770.48 | 623,022 | 571,091.24 | 45,693,014.62 |
| 筹资活动现金流出小计 | 388,546,668.54 | 293,850,363.51 | 74,655,134.41 | 582,754,031.03 |
| 筹资活动产生的现金流量净额 | 70,063,331.46 | -25,290,363.51 | 49,904,865.59 | 112,356,367.75 |
| 四、汇率变动对现金及现金等价物的影响 | -8.57 | - | - | -1.57 |
| 五、现金及现金等价物净增加额 | -41,749,575.1 | -93,280,479.05 | -72,206,414.02 | 148,042,590.49 |
| 加:期初现金及现金等价物余额 | 349,688,857.45 | 349,688,857.45 | 349,688,857.45 | 201,646,266.96 |
| 期末现金及现金等价物余额 | 307,939,282.35 | 256,408,378.4 | 277,482,443.43 | 349,688,857.45 |
| 补充资料: | | | | |
| 净利润 | - | -31,787,758.15 | - | -26,168,720.56 |
| 资产减值准备 | - | 21,842,213.15 | - | 60,548,257.67 |
| 固定资产和投资性房地产折旧 | - | 14,033,436.07 | - | 24,129,693.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,033,436.07 | - | 24,129,693.01 |
| 无形资产摊销 | - | 337,382.09 | - | 695,706.44 |
| 长期待摊费用摊销 | - | 495,304.36 | - | 968,182.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 304,004.58 |
| 固定资产报废损失 | - | 679.05 | - | 317,543.95 |
| 公允价值变动损失 | - | -1,105,778.36 | - | -1,150,846.79 |
| 财务费用 | - | 13,961,333.01 | - | 36,768,391.15 |
| 投资损失 | - | 1,284,868.33 | - | -2,691,358.51 |
| 递延所得税 | - | -8,351,500.37 | - | -11,392,599.51 |
| 其中:递延所得税资产减少 | - | -8,351,500.37 | - | -11,392,599.51 |
| 存货的减少 | - | 6,146,306.36 | - | 13,427,631.17 |
| 经营性应收项目的减少 | - | -62,389,023.9 | - | -151,314,057.37 |
| 经营性应付项目的增加 | - | -36,679,465.76 | - | -66,815,020.56 |
| 现金的期末余额 | - | 256,408,378.4 | - | 349,688,857.45 |
| 减:现金的期初余额 | - | 349,688,857.45 | - | 201,646,266.96 |
| 现金及现金等价物的净增加额 | - | -93,280,479.05 | - | 148,042,590.49 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |