| 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 | 787,233,713.68 | 455,279,028.36 | 216,512,708.85 | 1,445,394,679.77 |
| 收到的税费返还 | 12,896,771.02 | 8,527,350.06 | 7,124,766.52 | 53,611,369.26 |
| 收到其他与经营活动有关的现金 | 19,500,554.54 | 21,979,849.2 | 13,220,435.97 | 13,276,665.51 |
| 经营活动现金流入小计 | 819,631,039.24 | 485,786,227.62 | 236,857,911.34 | 1,512,282,714.54 |
| 购买商品、接受劳务支付的现金 | 326,019,887.41 | 223,881,097.13 | 164,784,647.3 | 418,581,962.93 |
| 支付给职工以及为职工支付的现金 | 536,986,697.93 | 331,663,276.95 | 196,424,372.99 | 804,458,608.02 |
| 支付的各项税费 | 45,757,969.96 | 34,794,576.8 | 25,600,028.33 | 120,372,542.94 |
| 支付其他与经营活动有关的现金 | 123,377,886.72 | 87,512,002.69 | 58,040,285.05 | 179,925,474.15 |
| 经营活动现金流出小计 | 1,032,142,442.02 | 677,850,953.57 | 444,849,333.67 | 1,523,338,588.04 |
| 经营活动产生的现金流量净额 | -212,511,402.78 | -192,064,725.95 | -207,991,422.33 | -11,055,873.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 71,448,241.33 |
| 取得投资收益收到的现金 | - | - | 8,817.28 | 54,739.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 241,115.9 | 102,674.8 | 68,343.12 | 3,532,464.93 |
| 投资活动现金流入小计 | 241,115.9 | 102,674.8 | 77,160.4 | 75,035,445.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,259,680.54 | 19,447,091.06 | 18,031,197.67 | 68,107,494.96 |
| 投资支付的现金 | 3,500,000 | 2,000,000 | 2,000,000 | 69,574,943.77 |
| 支付其他与投资活动有关的现金 | 8,556,606.7 | 8,556,606.7 | - | - |
| 投资活动现金流出小计 | 31,316,287.24 | 30,003,697.76 | 20,031,197.67 | 137,682,438.73 |
| 投资活动产生的现金流量净额 | -31,075,171.34 | -29,901,022.96 | -19,954,037.27 | -62,646,992.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,000,000 | 3,850,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,850,000 |
| 取得借款收到的现金 | 240,000,000 | 200,000,000 | 60,000,000 | 375,025,000 |
| 收到其他与筹资活动有关的现金 | 6,430,815.18 | - | - | - |
| 筹资活动现金流入小计 | 246,430,815.18 | 200,000,000 | 62,000,000 | 378,875,000 |
| 偿还债务支付的现金 | 199,287,178.16 | 181,821,794.54 | 30,000,000 | 296,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,945,057.83 | 4,825,384.66 | 1,914,910.47 | 14,564,082.92 |
| 支付其他与筹资活动有关的现金 | 8,102,061.57 | 5,874,350.85 | -6,922,305.06 | 32,373,489.26 |
| 筹资活动现金流出小计 | 214,334,297.56 | 192,521,530.05 | 24,992,605.41 | 342,937,572.18 |
| 筹资活动产生的现金流量净额 | 32,096,517.62 | 7,478,469.95 | 37,007,394.59 | 35,937,427.82 |
| 四、汇率变动对现金及现金等价物的影响 | -486,464.85 | -617,307.29 | -52,624.95 | -843,807.45 |
| 五、现金及现金等价物净增加额 | -211,976,521.35 | -215,104,586.25 | -190,990,689.96 | -38,609,245.88 |
| 加:期初现金及现金等价物余额 | 347,132,721.22 | 347,132,721.22 | 347,132,721.22 | 381,198,554.27 |
| 期末现金及现金等价物余额 | 135,156,199.87 | 132,028,134.97 | 156,142,031.26 | 342,589,308.39 |
| 补充资料: | | | | |
| 净利润 | - | -289,150,207.76 | - | -495,687,266.64 |
| 资产减值准备 | - | 20,857,963.78 | - | 54,260,472.01 |
| 固定资产和投资性房地产折旧 | - | 9,619,257.55 | - | 20,526,483.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,619,257.55 | - | 20,526,483.19 |
| 无形资产摊销 | - | 1,791,752.17 | - | 1,789,879 |
| 长期待摊费用摊销 | - | 895,047.04 | - | 2,240,723.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 202,100.03 | - | -1,613,326.43 |
| 固定资产报废损失 | - | -10.57 | - | - |
| 公允价值变动损失 | - | - | - | 2,979.17 |
| 财务费用 | - | 5,238,914.24 | - | 17,584,345.41 |
| 投资损失 | - | 2,363,320.5 | - | 5,405,537.42 |
| 递延所得税 | - | - | - | 2,792,196.81 |
| 其中:递延所得税资产减少 | - | - | - | 2,792,196.81 |
| 存货的减少 | - | -9,398,895.14 | - | 123,375,068.96 |
| 经营性应收项目的减少 | - | 145,656,862.66 | - | 183,823,594.47 |
| 经营性应付项目的增加 | - | -73,204,361.82 | - | 13,172,900.12 |
| 债务转为资本 | - | - | - | 296,974,740.7 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 32,316,416.83 |
| 现金的期末余额 | - | 132,028,134.97 | - | 342,589,308.39 |
| 减:现金的期初余额 | - | 347,132,721.22 | - | 381,198,554.27 |
| 现金及现金等价物的净增加额 | - | -215,104,586.25 | - | -38,609,245.88 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |