| 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 | 583,690,881.22 | 347,874,734.08 | 178,484,800.83 | 818,818,469.08 |
| 收到的税费返还 | 3,454,052.2 | 2,290,752.34 | 843,680.02 | 6,483,937.13 |
| 收到其他与经营活动有关的现金 | 42,595,714.08 | 36,888,491.58 | 33,909,954.62 | 74,614,237.35 |
| 经营活动现金流入小计 | 629,740,647.5 | 387,053,978 | 213,238,435.47 | 899,916,643.56 |
| 购买商品、接受劳务支付的现金 | 617,498,071.68 | 455,979,953.04 | 271,982,413.75 | 642,305,393.29 |
| 支付给职工以及为职工支付的现金 | 177,476,283.41 | 123,690,847.86 | 61,523,654.7 | 242,627,910.86 |
| 支付的各项税费 | 6,155,480.7 | 3,842,797.51 | 1,855,997.07 | 11,229,829.51 |
| 支付其他与经营活动有关的现金 | 93,638,603.69 | 76,076,597.92 | 59,464,201.83 | 82,019,563.05 |
| 经营活动现金流出小计 | 894,768,439.48 | 659,590,196.33 | 394,826,267.35 | 978,182,696.71 |
| 经营活动产生的现金流量净额 | -265,027,791.98 | -272,536,218.33 | -181,587,831.88 | -78,266,053.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,194,200,000 | 732,200,000 | 424,500,000 | 1,950,800,000 |
| 取得投资收益收到的现金 | 3,284,301.47 | 257,247.71 | 186,505.68 | 11,165,340.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,668,363.25 | 617,729 | 105,000 | 49,780 |
| 收到的其他与投资活动有关的现金 | 139,497,872 | 84,847,872 | 84,847,872 | 94,213,447.92 |
| 投资活动现金流入小计 | 1,339,650,536.72 | 817,922,848.71 | 509,639,377.68 | 2,056,228,568.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,442,758.22 | 86,386,392.32 | 19,761,224.17 | 148,467,648.09 |
| 投资支付的现金 | 1,052,600,000 | 692,900,000 | 354,200,000 | 1,785,500,000 |
| 支付其他与投资活动有关的现金 | 20,982,600 | 26,706,083 | 73,005,334 | 114,847,872 |
| 投资活动现金流出小计 | 1,187,025,358.22 | 805,992,475.32 | 446,966,558.17 | 2,048,815,520.09 |
| 投资活动产生的现金流量净额 | 152,625,178.5 | 11,930,373.39 | 62,672,819.51 | 7,413,048.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 315,000 | 315,000 | 15,000 | 1,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 315,000 | 315,000 | 15,000 | 1,700,000 |
| 取得借款收到的现金 | 379,138,252.09 | 328,113,405.39 | 165,698,776.54 | 591,851,169.8 |
| 筹资活动现金流入小计 | 379,453,252.09 | 328,428,405.39 | 165,713,776.54 | 593,551,169.8 |
| 偿还债务支付的现金 | 235,291,741.17 | 200,748,341.17 | 125,147,975.43 | 571,816,200 |
| 分配股利、利润或偿付利息支付的现金 | 10,879,439.26 | 7,128,825.73 | 3,428,515.12 | 15,138,648.26 |
| 支付其他与筹资活动有关的现金 | 24,579,669.16 | 2,131,329.08 | 220,013.5 | 36,220,300.66 |
| 筹资活动现金流出小计 | 270,750,849.59 | 210,008,495.98 | 128,796,504.05 | 623,175,148.92 |
| 筹资活动产生的现金流量净额 | 108,702,402.5 | 118,419,909.41 | 36,917,272.49 | -29,623,979.12 |
| 四、汇率变动对现金及现金等价物的影响 | -2,027,101.31 | -1,664,477.99 | -704,225.98 | -733,107.22 |
| 五、现金及现金等价物净增加额 | -5,727,312.29 | -143,850,413.52 | -82,701,965.86 | -101,210,091.05 |
| 加:期初现金及现金等价物余额 | 267,932,260.02 | 267,932,260.02 | 267,932,260.02 | 369,142,351.07 |
| 期末现金及现金等价物余额 | 262,204,947.73 | 124,081,846.5 | 185,230,294.16 | 267,932,260.02 |
| 补充资料: | | | | |
| 净利润 | - | -282,317,230.88 | - | -331,306,534.78 |
| 资产减值准备 | - | 120,596,401.79 | - | 9,357,998.28 |
| 固定资产和投资性房地产折旧 | - | 110,707,716.43 | - | 225,930,288.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,707,716.43 | - | 225,930,288.98 |
| 无形资产摊销 | - | 2,699,522.06 | - | 5,415,981.9 |
| 长期待摊费用摊销 | - | 15,282,913.65 | - | 29,582,215.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,514,529.42 | - | -2,188,069.85 |
| 固定资产报废损失 | - | 3,761,148.01 | - | 348,341.22 |
| 公允价值变动损失 | - | -1,265,114.33 | - | 3,871,158.14 |
| 财务费用 | - | 37,427,190.49 | - | 87,341,967.89 |
| 投资损失 | - | -3,870,055.9 | - | -6,117,653.68 |
| 递延所得税 | - | -63,422,853.6 | - | -75,606,562.65 |
| 其中:递延所得税资产减少 | - | -63,458,381.37 | - | -75,610,694.03 |
| 递延所得税负债增加 | - | 35,527.77 | - | 4,131.38 |
| 存货的减少 | - | -152,208,822.17 | - | -9,537,120.67 |
| 经营性应收项目的减少 | - | -68,717,978 | - | -353,915,021.23 |
| 经营性应付项目的增加 | - | -41,938,938.93 | - | 235,695,951.35 |
| 其他 | - | 29,758,127.42 | - | 59,995,764.97 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,869,090.12 |
| 现金的期末余额 | - | 124,081,846.5 | - | 267,932,260.02 |
| 减:现金的期初余额 | - | 267,932,260.02 | - | 369,142,351.07 |
| 现金及现金等价物的净增加额 | - | -143,850,413.52 | - | -101,210,091.05 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |