| 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 | 343,922,714.3 | 296,253,122.61 | 89,026,695.87 | 408,978,644.22 |
| 收到的税费返还 | 232,996.14 | - | 230,955.6 | 669,166.99 |
| 收到其他与经营活动有关的现金 | 35,271,493.28 | 15,577,459.24 | 6,622,804.33 | 104,749,639.37 |
| 经营活动现金流入小计 | 379,427,203.72 | 311,830,581.85 | 95,880,455.8 | 514,397,450.58 |
| 购买商品、接受劳务支付的现金 | 145,740,412.26 | 99,752,511.61 | 30,004,511.36 | 156,737,237.11 |
| 支付给职工以及为职工支付的现金 | 159,425,666.61 | 132,089,376.89 | 53,612,851.63 | 230,453,242.49 |
| 支付的各项税费 | 16,472,344.68 | 14,325,214.52 | 3,472,976.25 | 17,223,262.24 |
| 支付其他与经营活动有关的现金 | 241,966,568.63 | 177,392,954.04 | 69,227,646.84 | 193,340,531.91 |
| 经营活动现金流出小计 | 563,604,992.18 | 423,560,057.06 | 156,317,986.08 | 597,754,273.75 |
| 经营活动产生的现金流量净额 | -184,177,788.46 | -111,729,475.21 | -60,437,530.28 | -83,356,823.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,791,665,715.67 | 1,427,254,489.02 | 898,352,362.48 | 4,959,911,586.88 |
| 取得投资收益收到的现金 | 39,339,612.4 | 12,714,235.73 | 21,345,423.84 | 34,169,123.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,801.81 | 31,801.81 | - | 1,699,834.4 |
| 投资活动现金流入小计 | 1,831,037,129.88 | 1,440,000,526.56 | 919,697,786.32 | 4,995,780,544.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,849,675.59 | 51,834,125.1 | 15,932,318.15 | 43,573,509.96 |
| 投资支付的现金 | 1,907,386,608.25 | 1,596,626,405.66 | 1,192,194,515.35 | 4,703,289,988.89 |
| 支付其他与投资活动有关的现金 | - | - | 3,000 | - |
| 投资活动现金流出小计 | 1,995,236,283.84 | 1,648,460,530.76 | 1,208,129,833.5 | 4,746,863,498.85 |
| 投资活动产生的现金流量净额 | -164,199,153.96 | -208,460,004.2 | -288,432,047.18 | 248,917,045.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,547,719.36 | 8,547,719.36 | 8,225,396.97 | 37,680,977.28 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,850,000 | 7,850,000 | - | 34,156,600 |
| 取得借款收到的现金 | - | - | - | 321,180,885.43 |
| 收到其他与筹资活动有关的现金 | 93,134,607.67 | 97,727,962.66 | - | - |
| 筹资活动现金流入小计 | 101,682,327.03 | 106,275,682.02 | 8,225,396.97 | 358,861,862.71 |
| 偿还债务支付的现金 | 50,905,283.56 | 50,000,000 | 50,000,000 | 46,824,118.98 |
| 分配股利、利润或偿付利息支付的现金 | 46,875 | 46,959.64 | 46,875 | 1,744,539.6 |
| 支付其他与筹资活动有关的现金 | 50,420,691.2 | 64,706,653.96 | 1,714,886.69 | 222,518,136.08 |
| 筹资活动现金流出小计 | 101,372,849.76 | 114,753,613.6 | 51,761,761.69 | 271,086,794.66 |
| 筹资活动产生的现金流量净额 | 309,477.27 | -8,477,931.58 | -43,536,364.72 | 87,775,068.05 |
| 四、汇率变动对现金及现金等价物的影响 | -2,198,144.98 | 1,273,186.1 | -3,806,802.41 | 1,457,033.75 |
| 五、现金及现金等价物净增加额 | -350,265,610.13 | -327,394,224.89 | -396,212,744.59 | 254,792,324.42 |
| 加:期初现金及现金等价物余额 | 536,833,364.72 | 536,833,364.72 | 507,540,166.03 | 282,041,040.3 |
| 期末现金及现金等价物余额 | 186,567,754.59 | 209,439,139.83 | 111,327,421.44 | 536,833,364.72 |
| 补充资料: | | | | |
| 净利润 | - | -158,809,512.56 | - | -258,634,919.3 |
| 资产减值准备 | - | -29,301.65 | - | 43,432,490.1 |
| 固定资产和投资性房地产折旧 | - | 34,759,724.96 | - | 77,377,499.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,759,724.96 | - | 77,377,499.33 |
| 无形资产摊销 | - | 1,837,658.39 | - | 4,075,422.23 |
| 长期待摊费用摊销 | - | 4,085,613.18 | - | 7,318,854.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,833.5 | - | -579,429.25 |
| 固定资产报废损失 | - | - | - | -2,386.87 |
| 公允价值变动损失 | - | 15,250,973.5 | - | 37,762,937.31 |
| 财务费用 | - | 7,764,323.38 | - | 8,897,267.67 |
| 投资损失 | - | -18,651,532.67 | - | -60,668,645.45 |
| 递延所得税 | - | -885,577.56 | - | -8,769,810.94 |
| 其中:递延所得税资产减少 | - | -875,664.35 | - | -8,779,724.15 |
| 递延所得税负债增加 | - | -9,913.21 | - | 9,913.21 |
| 存货的减少 | - | -7,124,169.5 | - | 13,387,684.12 |
| 经营性应收项目的减少 | - | -33,526,016.28 | - | 51,240,266.58 |
| 经营性应付项目的增加 | - | 34,428,925.18 | - | -3,725,087.92 |
| 其他 | - | -978,996.15 | - | -301,450.19 |
| 现金的期末余额 | - | 209,439,139.83 | - | 536,833,364.72 |
| 减:现金的期初余额 | - | 536,833,364.72 | - | 282,041,040.3 |
| 现金及现金等价物的净增加额 | - | -327,394,224.89 | - | 254,792,324.42 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |