| 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 | 228,434,766.95 | 125,038,383.64 | 48,784,898.2 | 592,921,462.99 |
| 收到的税费返还 | 94,727.78 | 69,060.65 | 182,521.93 | 17,046,154.74 |
| 收到其他与经营活动有关的现金 | 35,314,976.34 | 21,055,604.04 | 3,904,654.26 | 537,775,847.54 |
| 经营活动现金流入小计 | 263,844,471.07 | 146,163,048.33 | 52,872,074.39 | 1,147,743,465.27 |
| 购买商品、接受劳务支付的现金 | 158,833,225.12 | 75,330,202.18 | 26,249,397.81 | 713,645,517.36 |
| 支付给职工以及为职工支付的现金 | 67,364,736.05 | 47,170,373.82 | 24,713,679.78 | 182,242,298.49 |
| 支付的各项税费 | 12,366,811.22 | 8,893,591.78 | 2,876,508.63 | 22,865,170.67 |
| 支付其他与经营活动有关的现金 | 36,797,914.92 | 38,310,911.26 | 10,590,356 | 269,759,841.45 |
| 经营活动现金流出小计 | 275,362,687.31 | 169,705,079.04 | 64,429,942.22 | 1,188,512,827.97 |
| 经营活动产生的现金流量净额 | -11,518,216.24 | -23,542,030.71 | -11,557,867.83 | -40,769,362.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,447,323.47 | 1,025,848.38 | 1,025,848.38 | 7,607,427.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,971,033.83 | 20,271,297.52 | 4,651,788.01 | 19,722,062.87 |
| 收到的其他与投资活动有关的现金 | 10,200,000 | 10,200,000 | 10,200,000 | - |
| 投资活动现金流入小计 | 34,618,357.3 | 31,497,145.9 | 15,877,636.39 | 27,329,489.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,253,652.35 | 3,309,384 | 3,241,304.6 | 18,210,688.24 |
| 投资支付的现金 | 100,000 | 100,000 | 100,000 | - |
| 支付其他与投资活动有关的现金 | 13,655.7 | 13,655.7 | - | - |
| 投资活动现金流出小计 | 14,367,308.05 | 3,423,039.7 | 3,341,304.6 | 18,210,688.24 |
| 投资活动产生的现金流量净额 | 20,251,049.25 | 28,074,106.2 | 12,536,331.79 | 9,118,801.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,830,000 | 540,000 | 540,000 | 3,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,600,000 |
| 取得借款收到的现金 | 122,000,000 | 73,000,000 | 73,100,000 | 1,818,462,257.71 |
| 收到其他与筹资活动有关的现金 | 1,252,889.38 | 1,252,889.38 | - | - |
| 筹资活动现金流入小计 | 138,082,889.38 | 74,792,889.38 | 73,640,000 | 1,822,062,257.71 |
| 偿还债务支付的现金 | 74,567,381.55 | 74,526,115.46 | 73,373,001 | 1,879,375,353.1 |
| 分配股利、利润或偿付利息支付的现金 | 10,976,799.85 | 10,419,672.82 | 7,110,649.42 | 81,470,697.23 |
| 支付其他与筹资活动有关的现金 | 17,217,576.65 | 1,135,053.29 | 1,573,405.04 | 40,214,056.39 |
| 筹资活动现金流出小计 | 102,761,758.05 | 86,080,841.57 | 82,057,055.46 | 2,001,060,106.72 |
| 筹资活动产生的现金流量净额 | 35,321,131.33 | -11,287,952.19 | -8,417,055.46 | -178,997,849.01 |
| 四、汇率变动对现金及现金等价物的影响 | -10.74 | -8.2 | 14.9 | 627.21 |
| 五、现金及现金等价物净增加额 | 44,053,953.6 | -6,755,884.9 | -7,438,576.6 | -210,647,782.76 |
| 加:期初现金及现金等价物余额 | 14,644,275.5 | 14,644,275.5 | 14,431,606.02 | 225,292,058.26 |
| 期末现金及现金等价物余额 | 58,698,229.1 | 7,888,390.6 | 6,993,029.42 | 14,644,275.5 |
| 补充资料: | | | | |
| 净利润 | - | -224,141,054.43 | - | -1,380,575,436.89 |
| 资产减值准备 | - | 4,239,927.9 | - | 217,642,880.41 |
| 固定资产和投资性房地产折旧 | - | 51,681,847.27 | - | 145,259,725.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,681,847.27 | - | 145,259,725.14 |
| 无形资产摊销 | - | 6,388,085.27 | - | 13,294,181.17 |
| 长期待摊费用摊销 | - | 1,082,975.32 | - | 2,579,225.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,827,313.15 | - | -9,828,725.95 |
| 固定资产报废损失 | - | - | - | 7,908,394.02 |
| 公允价值变动损失 | - | - | - | 41,901,697.28 |
| 财务费用 | - | 72,407,356.05 | - | 161,159,793.89 |
| 投资损失 | - | -7,595,186.32 | - | -1,448,701.45 |
| 递延所得税 | - | 2,093,481.38 | - | 292,366,753.37 |
| 其中:递延所得税资产减少 | - | 2,093,481.38 | - | 287,580,735.26 |
| 递延所得税负债增加 | - | - | - | 4,786,018.11 |
| 存货的减少 | - | -5,558,943.28 | - | 24,814,074.56 |
| 经营性应收项目的减少 | - | 95,391,413.37 | - | 548,891,877.4 |
| 经营性应付项目的增加 | - | -29,200,727.92 | - | -515,429,732.43 |
| 其他 | - | - | - | -112,103.68 |
| 现金的期末余额 | - | 7,888,390.6 | - | 14,644,275.5 |
| 减:现金的期初余额 | - | 14,644,275.5 | - | 225,292,058.26 |
| 现金及现金等价物的净增加额 | - | -6,755,884.9 | - | -210,647,782.76 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |