| 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 | 500,242,237.77 | 357,636,774.14 | 152,490,538.28 | 651,521,245.09 |
| 收到其他与经营活动有关的现金 | 74,738,628.3 | 69,208,354.9 | 6,896,576.71 | 163,203,696.4 |
| 经营活动现金流入小计 | 574,980,866.07 | 426,845,129.04 | 159,387,114.99 | 814,724,941.49 |
| 购买商品、接受劳务支付的现金 | 269,345,835.31 | 187,051,373.74 | 96,729,800.35 | 605,167,384.06 |
| 支付给职工以及为职工支付的现金 | 391,947,464.63 | 283,679,902.38 | 146,360,636.83 | 472,053,739.54 |
| 支付的各项税费 | 3,554,126.45 | 2,783,222.77 | 924,597.02 | 6,287,747.08 |
| 支付其他与经营活动有关的现金 | 67,762,520.21 | 44,066,998.54 | 21,453,636.44 | 79,108,803.65 |
| 经营活动现金流出小计 | 732,609,946.6 | 517,581,497.43 | 265,468,670.64 | 1,162,617,674.33 |
| 经营活动产生的现金流量净额 | -157,629,080.53 | -90,736,368.39 | -106,081,555.65 | -347,892,732.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 776,500,000 | 546,500,000 | 236,500,000 | 2,200,027,700 |
| 取得投资收益收到的现金 | 2,804,261.13 | 2,124,274.12 | 752,787.73 | 10,513,188.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,621.33 | 40,748.93 | - | 34,438.28 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 779,382,882.46 | 548,665,023.05 | 237,252,787.73 | 2,210,575,326.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,233,067.25 | 22,284,509.86 | 14,443,905.81 | 47,811,676.18 |
| 投资支付的现金 | 746,800,000 | 426,800,000 | 327,800,000 | 1,911,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 30,000,000 |
| 投资活动现金流出小计 | 780,033,067.25 | 449,084,509.86 | 342,243,905.81 | 1,988,811,676.18 |
| 投资活动产生的现金流量净额 | -650,184.79 | 99,580,513.19 | -104,991,118.08 | 221,763,650.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 24,619,448.43 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 24,619,448.43 |
| 支付其他与筹资活动有关的现金 | 6,511,991.44 | 4,203,645.72 | 2,090,274.6 | 7,641,843.58 |
| 筹资活动现金流出小计 | 6,511,991.44 | 4,203,645.72 | 2,090,274.6 | 7,641,843.58 |
| 筹资活动产生的现金流量净额 | -6,511,991.44 | -4,203,645.72 | -2,090,274.6 | 16,977,604.85 |
| 五、现金及现金等价物净增加额 | -164,791,256.76 | 4,640,499.08 | -213,162,948.33 | -109,151,477.67 |
| 加:期初现金及现金等价物余额 | 365,560,550.82 | 365,560,550.82 | 365,560,550.82 | 424,677,798.49 |
| 期末现金及现金等价物余额 | 200,769,294.06 | 370,201,049.9 | 152,397,602.49 | 315,526,320.82 |
| 补充资料: | | | | |
| 净利润 | - | -223,912,463.89 | - | -455,140,256.17 |
| 资产减值准备 | - | 74,655,410.17 | - | 96,361,986.22 |
| 固定资产和投资性房地产折旧 | - | 22,977,706.7 | - | 58,812,473.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,977,706.7 | - | 58,812,473.41 |
| 无形资产摊销 | - | 23,471,073.53 | - | 41,403,128.47 |
| 长期待摊费用摊销 | - | 13,655,174.57 | - | 25,679,160.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 526,359.62 | - | 4,135.45 |
| 固定资产报废损失 | - | 760,119.63 | - | 313,318.06 |
| 公允价值变动损失 | - | 154,876.71 | - | 892,246.59 |
| 财务费用 | - | 459,947.39 | - | 685,291.18 |
| 投资损失 | - | -2,189,522.74 | - | -9,797,187.9 |
| 递延所得税 | - | -7,208,275.63 | - | 9,763,858.86 |
| 其中:递延所得税资产减少 | - | -6,748,530.93 | - | 9,883,426.54 |
| 递延所得税负债增加 | - | -459,744.7 | - | -119,567.68 |
| 存货的减少 | - | -9,917,399.88 | - | -42,569,186.15 |
| 经营性应收项目的减少 | - | 85,233,565.79 | - | -210,258,929.41 |
| 经营性应付项目的增加 | - | -7,562,060.63 | - | 41,453,416.89 |
| 其他 | - | -20,925,544.38 | - | 29,059,130.13 |
| 现金的期末余额 | - | 370,201,049.9 | - | 315,526,320.82 |
| 减:现金的期初余额 | - | 365,560,550.82 | - | 424,677,798.49 |
| 现金及现金等价物的净增加额 | - | 4,640,499.08 | - | -109,151,477.67 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |