| 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 | 567,840,010.98 | 378,387,091.59 | 160,268,962.64 | 1,141,223,253.88 |
| 收到的税费返还 | 3,453,259.49 | 4,194,839.43 | 3,453,259.49 | 16,467,238.94 |
| 收到其他与经营活动有关的现金 | 22,549,751.06 | 15,683,787.86 | 17,693,475.6 | 36,414,247.26 |
| 经营活动现金流入小计 | 593,843,021.53 | 398,265,718.88 | 181,415,697.73 | 1,194,104,740.08 |
| 购买商品、接受劳务支付的现金 | 183,054,360.29 | 145,647,484.62 | 87,775,769.35 | 270,218,131.45 |
| 支付给职工以及为职工支付的现金 | 507,571,005.33 | 315,646,444.83 | 158,144,645.03 | 687,272,422.41 |
| 支付的各项税费 | 52,133,478.68 | 36,407,264.76 | 29,115,875.67 | 80,053,514.05 |
| 支付其他与经营活动有关的现金 | 132,204,719.81 | 76,718,997.59 | 45,592,903.08 | 177,110,898.87 |
| 经营活动现金流出小计 | 874,963,564.11 | 574,420,191.8 | 320,629,193.13 | 1,214,654,966.78 |
| 经营活动产生的现金流量净额 | -281,120,542.58 | -176,154,472.92 | -139,213,495.4 | -20,550,226.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 530,133,281.78 | 320,420,370.43 | 105,000,000 | 377,000,000 |
| 取得投资收益收到的现金 | 8,742,862.54 | 2,980,151.55 | 1,189,866.85 | 2,630,312.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,830 | 3,830 | - | 8,288.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 978,419.78 |
| 投资活动现金流入小计 | 538,879,974.32 | 323,404,351.98 | 106,189,866.85 | 380,617,020.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,732,977.61 | 2,622,535.08 | 448,178.25 | 4,475,357.83 |
| 投资支付的现金 | 510,166,350.89 | 274,000,000 | 143,000,000 | 427,000,000 |
| 投资活动现金流出小计 | 512,899,328.5 | 276,622,535.08 | 143,448,178.25 | 431,475,357.83 |
| 投资活动产生的现金流量净额 | 25,980,645.82 | 46,781,816.9 | -37,258,311.4 | -50,858,337.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,399,548.85 | 13,623,730.49 | - | 15,155,384.44 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 165,000 |
| 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 | 40,399,548.85 | 13,623,730.49 | - | 15,155,384.44 |
| 支付其他与筹资活动有关的现金 | 21,539,237.03 | 16,702,545.34 | 11,907,991.36 | 23,013,439.82 |
| 筹资活动现金流出小计 | 21,539,237.03 | 16,702,545.34 | 11,907,991.36 | 23,013,439.82 |
| 筹资活动产生的现金流量净额 | 18,860,311.82 | -3,078,814.85 | -11,907,991.36 | -7,858,055.38 |
| 四、汇率变动对现金及现金等价物的影响 | -17,872.68 | 20,353.93 | -8,080.64 | -4,565.18 |
| 五、现金及现金等价物净增加额 | -236,297,457.62 | -132,431,116.94 | -188,387,878.8 | -79,271,184.33 |
| 加:期初现金及现金等价物余额 | 703,884,294.52 | 703,884,294.52 | 703,884,294.52 | 783,155,478.85 |
| 期末现金及现金等价物余额 | 467,586,836.9 | 571,453,177.58 | 515,496,415.72 | 703,884,294.52 |
| 补充资料: | | | | |
| 净利润 | - | -116,936,515.21 | - | -241,745,998.71 |
| 资产减值准备 | - | 114,026.87 | - | 1,283,377.12 |
| 固定资产和投资性房地产折旧 | - | 4,672,660.15 | - | 10,351,014.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,672,660.15 | - | 10,351,014.41 |
| 无形资产摊销 | - | 554,156.9 | - | 1,074,879 |
| 长期待摊费用摊销 | - | 1,270,428.22 | - | 2,238,297.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -250,004.23 | - | -715,878.87 |
| 固定资产报废损失 | - | - | - | 2,023.69 |
| 公允价值变动损失 | - | -34,328.76 | - | 509,384.76 |
| 财务费用 | - | 698,084.64 | - | 2,132,571.7 |
| 投资损失 | - | -2,790,720.91 | - | -2,910,357.91 |
| 递延所得税 | - | -632,689.76 | - | -3,861,855.29 |
| 其中:递延所得税资产减少 | - | -768,001.7 | - | -3,842,631.28 |
| 递延所得税负债增加 | - | 135,311.94 | - | -19,224.01 |
| 存货的减少 | - | -15,948,657.63 | - | -5,170,642.23 |
| 经营性应收项目的减少 | - | 5,579,748.46 | - | 11,025,389.99 |
| 经营性应付项目的增加 | - | -68,630,221.04 | - | 146,488,288.89 |
| 其他 | - | - | - | 5,054,224.86 |
| 现金的期末余额 | - | 571,453,177.58 | - | 703,884,294.52 |
| 减:现金的期初余额 | - | 703,884,294.52 | - | 783,155,478.85 |
| 现金及现金等价物的净增加额 | - | -132,431,116.94 | - | -79,271,184.33 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |