| 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 | 662,263,846.11 | 468,434,981.35 | 269,381,558.94 | 1,229,560,043.8 |
| 收到的税费返还 | 14,236,952.02 | 10,188,706.1 | 2,171,088.83 | 32,870,557.75 |
| 收到其他与经营活动有关的现金 | 26,216,030.91 | 17,978,298.76 | 10,052,784.34 | 55,376,288.61 |
| 经营活动现金流入小计 | 702,716,829.04 | 496,601,986.21 | 281,605,432.11 | 1,317,806,890.16 |
| 购买商品、接受劳务支付的现金 | 322,996,142.05 | 221,857,114.12 | 113,010,551.36 | 464,529,952.78 |
| 支付给职工以及为职工支付的现金 | 354,663,952.82 | 259,404,934.04 | 156,505,097.92 | 467,812,978.94 |
| 支付的各项税费 | 52,497,424.96 | 43,362,511.23 | 36,872,890.95 | 92,412,552.15 |
| 支付其他与经营活动有关的现金 | 175,087,817.32 | 122,032,094.2 | 66,779,776.98 | 218,130,204.76 |
| 经营活动现金流出小计 | 905,245,337.15 | 646,656,653.59 | 373,168,317.21 | 1,242,885,688.63 |
| 经营活动产生的现金流量净额 | -202,528,508.11 | -150,054,667.38 | -91,562,885.1 | 74,921,201.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 326,482,500 | 246,382,500 | 216,000,000 | 326,290,279.95 |
| 取得投资收益收到的现金 | 2,717,939.22 | 2,149,070.4 | 1,542,830.71 | 70,222.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 540,158.96 | 125,235 | 18,735 | 81,696.34 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 654,400 |
| 投资活动现金流入小计 | 329,740,598.18 | 248,656,805.4 | 217,561,565.71 | 327,096,598.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,043,496.94 | 3,101,413.61 | 1,664,997.99 | 25,793,828.5 |
| 投资支付的现金 | 346,100,000 | 296,100,000 | 166,000,000 | 388,000,000 |
| 取得子公司及其他营业单位支付的现金 | 545,620.81 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 12,500,000 | - | - |
| 投资活动现金流出小计 | 360,689,117.75 | 311,701,413.61 | 167,664,997.99 | 413,793,828.5 |
| 投资活动产生的现金流量净额 | -30,948,519.57 | -63,044,608.21 | 49,896,567.72 | -86,697,229.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 30,213,008 |
| 取得借款收到的现金 | 459,317,979.1 | 371,436,717 | 258,368,739.51 | 368,983,716.17 |
| 筹资活动现金流入小计 | 459,317,979.1 | 371,436,717 | 258,368,739.51 | 399,196,724.17 |
| 偿还债务支付的现金 | 233,526,540.41 | 115,371,458.41 | 100,100,000 | 504,900,072.81 |
| 分配股利、利润或偿付利息支付的现金 | 17,210,439.94 | 5,221,925.92 | 4,151,395.68 | 9,099,165.1 |
| 其中:子公司支付给少数股东的股利、利润 | 1,174,066.51 | 1,174,066.51 | - | - |
| 支付其他与筹资活动有关的现金 | 18,256,227.8 | 11,080,662.63 | 6,351,264.68 | 50,413,434.23 |
| 筹资活动现金流出小计 | 268,993,208.15 | 131,674,046.96 | 110,602,660.36 | 564,412,672.14 |
| 筹资活动产生的现金流量净额 | 190,324,770.95 | 239,762,670.04 | 147,766,079.15 | -165,215,947.97 |
| 五、现金及现金等价物净增加额 | -43,152,256.73 | 26,663,394.45 | 106,099,761.77 | -176,991,976.19 |
| 加:期初现金及现金等价物余额 | 308,646,855.98 | 308,646,855.98 | 309,870,385.66 | 485,638,832.17 |
| 期末现金及现金等价物余额 | 265,494,599.25 | 335,310,250.43 | 415,970,147.43 | 308,646,855.98 |
| 补充资料: | | | | |
| 净利润 | - | -137,750,740.82 | - | -171,674,504.3 |
| 资产减值准备 | - | 2,827,497.67 | - | 30,198,257.75 |
| 固定资产和投资性房地产折旧 | - | 17,566,163.66 | - | 34,810,243.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,566,163.66 | - | 34,810,243.11 |
| 无形资产摊销 | - | 14,295,243.28 | - | 29,000,047.79 |
| 长期待摊费用摊销 | - | 592,168.35 | - | 1,383,004.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -70,275.31 | - | 22,887.14 |
| 固定资产报废损失 | - | 56,296.3 | - | 14,307.44 |
| 公允价值变动损失 | - | - | - | -131,165.75 |
| 财务费用 | - | 5,070,116.72 | - | 13,042,152.68 |
| 投资损失 | - | 156,810.93 | - | -10,576,377.27 |
| 递延所得税 | - | -20,365,204.28 | - | 9,348,692.47 |
| 其中:递延所得税资产减少 | - | -19,397,264.29 | - | 13,109,711.53 |
| 递延所得税负债增加 | - | -967,939.99 | - | -3,761,019.06 |
| 存货的减少 | - | -69,911,216.4 | - | 20,861,053.6 |
| 经营性应收项目的减少 | - | 286,383,473.81 | - | -122,023,586.27 |
| 经营性应付项目的增加 | - | -205,767,656.78 | - | 174,559,185.75 |
| 其他 | - | - | - | 7,344,334.89 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,089,867.82 |
| 现金的期末余额 | - | 335,310,250.43 | - | 308,646,855.98 |
| 减:现金的期初余额 | - | 308,646,855.98 | - | 485,638,832.17 |
| 现金及现金等价物的净增加额 | - | 26,663,394.45 | - | -176,991,976.19 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |