| 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 | 328,741,247.62 | 182,421,616.45 | 94,445,443.32 | 514,555,701.97 |
| 收到的税费返还 | 267,006.18 | 187,528.51 | 109,202.56 | 16,669,933.95 |
| 收到其他与经营活动有关的现金 | 41,577,674.31 | 5,000,356.81 | 3,694,845.9 | 30,557,517.54 |
| 经营活动现金流入小计 | 370,585,928.11 | 187,609,501.77 | 98,249,491.78 | 561,783,153.46 |
| 购买商品、接受劳务支付的现金 | 130,293,408.58 | 53,402,827.9 | 25,809,848.24 | 106,871,841.09 |
| 支付给职工以及为职工支付的现金 | 330,348,014.62 | 233,231,549.04 | 101,100,481.43 | 439,280,117.98 |
| 支付的各项税费 | 25,636,888.36 | 18,792,564.95 | 14,550,774.87 | 35,551,733.71 |
| 支付其他与经营活动有关的现金 | 98,768,100.6 | 38,037,834.02 | 16,108,801.07 | 89,728,729.72 |
| 经营活动现金流出小计 | 585,046,412.16 | 343,464,775.91 | 157,569,905.61 | 671,432,422.5 |
| 经营活动产生的现金流量净额 | -214,460,484.05 | -155,855,274.14 | -59,320,413.83 | -109,649,269.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,028,743,067.1 | 711,590,044 | 456,590,044 | 3,169,253,401.59 |
| 取得投资收益收到的现金 | 4,091,963.34 | 1,559,451.16 | 1,177,595.52 | 4,986,624.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,060 | 11,060 | 10,695 | 274,066.33 |
| 投资活动现金流入小计 | 1,032,846,090.44 | 713,160,555.16 | 457,778,334.52 | 3,174,514,092.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,087,524.7 | 16,544,379.26 | 7,698,183.54 | 44,150,686.17 |
| 投资支付的现金 | 941,984,789.8 | 732,525,572 | 477,071,040 | 3,184,069,804.53 |
| 投资活动现金流出小计 | 1,002,072,314.5 | 749,069,951.26 | 484,769,223.54 | 3,228,220,490.7 |
| 投资活动产生的现金流量净额 | 30,773,775.94 | -35,909,396.1 | -26,990,889.02 | -53,706,398.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 572,107,935.7 | - | - | 13,240,790.88 |
| 取得借款收到的现金 | 125,000,000 | 30,000,000 | - | 40,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 697,107,935.7 | 30,000,000 | - | 53,240,790.88 |
| 偿还债务支付的现金 | 30,000,000 | 30,000,000 | 20,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 612,656.35 | 343,974.5 | 62,666.28 | 1,026,574.77 |
| 支付其他与筹资活动有关的现金 | 17,483,538.42 | 9,290,538.7 | 4,052,533.04 | 26,421,357.39 |
| 筹资活动现金流出小计 | 48,096,194.77 | 39,634,513.2 | 24,115,199.32 | 77,447,932.16 |
| 筹资活动产生的现金流量净额 | 649,011,740.93 | -9,634,513.2 | -24,115,199.32 | -24,207,141.28 |
| 四、汇率变动对现金及现金等价物的影响 | -3,168,743.48 | -1,222,091.37 | -614,659.84 | -1,746,489.56 |
| 五、现金及现金等价物净增加额 | 462,156,289.34 | -202,621,274.81 | -111,041,162.01 | -189,309,298.05 |
| 加:期初现金及现金等价物余额 | 353,951,381.02 | 353,951,381.02 | 353,951,381.02 | 543,260,679.07 |
| 期末现金及现金等价物余额 | 816,107,670.36 | 151,330,106.21 | 242,910,219.01 | 353,951,381.02 |
| 补充资料: | | | | |
| 净利润 | - | -112,837,108.02 | - | -245,170,170.5 |
| 资产减值准备 | - | 932,126.81 | - | 12,736,255.63 |
| 固定资产和投资性房地产折旧 | - | 12,461,625.69 | - | 25,828,248.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,461,625.69 | - | 25,828,248.2 |
| 无形资产摊销 | - | 95,663.76 | - | 122,594.39 |
| 长期待摊费用摊销 | - | 1,779,713.65 | - | 4,003,038.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -82,773.89 |
| 固定资产报废损失 | - | 100,316.15 | - | 43,742.48 |
| 公允价值变动损失 | - | -27,648,670.76 | - | -8,874,361.35 |
| 财务费用 | - | 2,059,590.45 | - | 3,926,685.88 |
| 投资损失 | - | -1,982,467.26 | - | -1,231,687.28 |
| 存货的减少 | - | 12,055,795.24 | - | 5,729,414.49 |
| 经营性应收项目的减少 | - | -13,136,777.81 | - | 6,387,929.16 |
| 经营性应付项目的增加 | - | -44,918,395.68 | - | 35,320,387.83 |
| 现金的期末余额 | - | 103,621,766.21 | - | 264,874,741.02 |
| 减:现金的期初余额 | - | 264,874,741.02 | - | 543,260,679.07 |
| 加:现金等价物的期末余额 | - | 47,708,340 | - | 89,076,640 |
| 减:现金等价物的期初余额 | - | 89,076,640 | - | - |
| 现金及现金等价物的净增加额 | - | -202,621,274.81 | - | -189,309,298.05 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |