| 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 | 1,198,701,804.37 | 809,478,387.7 | 372,806,507.41 | 1,385,935,092.42 |
| 收到的税费返还 | 98,164,517.07 | 47,237,614.07 | 24,483,431.11 | 75,861,505.18 |
| 收到其他与经营活动有关的现金 | 3,793,912.21 | 3,152,925.07 | 1,156,639.43 | 13,439,908.18 |
| 经营活动现金流入小计 | 1,300,660,233.65 | 859,868,926.84 | 398,446,577.95 | 1,475,236,505.78 |
| 购买商品、接受劳务支付的现金 | 1,187,529,434.1 | 864,900,017.47 | 489,154,663.69 | 988,561,394.13 |
| 支付给职工以及为职工支付的现金 | 60,967,704.05 | 42,898,389.67 | 21,732,397.68 | 60,301,888.52 |
| 支付的各项税费 | 5,111,851.7 | 4,116,874.89 | 1,554,867.96 | 12,279,047.29 |
| 支付其他与经营活动有关的现金 | 27,082,380.84 | 12,769,766.57 | 3,896,228.09 | 22,877,448.96 |
| 经营活动现金流出小计 | 1,280,691,370.69 | 924,685,048.6 | 516,338,157.42 | 1,084,019,778.9 |
| 经营活动产生的现金流量净额 | 19,968,862.96 | -64,816,121.76 | -117,891,579.47 | 391,216,726.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,561,422,000 | 1,215,869,706.55 | 384,467,777.78 | 1,594,300,000 |
| 取得投资收益收到的现金 | 2,812,511.1 | 2,087,016.83 | 852,936.64 | 5,441,429.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 530.97 | 530.97 | - | 5,929.21 |
| 收到的其他与投资活动有关的现金 | - | - | 43,000,000 | 45,011.93 |
| 投资活动现金流入小计 | 1,564,235,042.07 | 1,217,957,254.35 | 428,320,714.42 | 1,599,792,370.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,130,535.54 | 28,761,624.31 | 11,277,439.46 | 49,684,496.91 |
| 投资支付的现金 | 1,662,209,395 | 1,283,730,000 | 425,880,000 | 1,681,852,430.09 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 35,333,044.87 |
| 支付其他与投资活动有关的现金 | 211,500,000 | - | 20,000,000 | 43,350,000 |
| 投资活动现金流出小计 | 1,907,839,930.54 | 1,312,491,624.31 | 457,157,439.46 | 1,810,219,971.87 |
| 投资活动产生的现金流量净额 | -343,604,888.47 | -94,534,369.96 | -28,836,725.04 | -210,427,601.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,000,000 |
| 取得借款收到的现金 | 62,694,654.47 | 40,709,143.41 | 12,605,600 | 27,788,010.11 |
| 筹资活动现金流入小计 | 62,694,654.47 | 40,709,143.41 | 12,605,600 | 31,788,010.11 |
| 分配股利、利润或偿付利息支付的现金 | 20,274,992.03 | 20,127,978.28 | - | 30,000,000 |
| 支付其他与筹资活动有关的现金 | 8,681,427.21 | 3,150,188.36 | 1,799,434.15 | 40,667,415.97 |
| 筹资活动现金流出小计 | 28,956,419.24 | 23,278,166.64 | 1,799,434.15 | 70,667,415.97 |
| 筹资活动产生的现金流量净额 | 33,738,235.23 | 17,430,976.77 | 10,806,165.85 | -38,879,405.86 |
| 四、汇率变动对现金及现金等价物的影响 | -8,049,841.63 | -5,648,826.03 | -7,718,332.26 | -5,479,921.17 |
| 五、现金及现金等价物净增加额 | -297,947,631.91 | -147,568,340.98 | -143,640,470.92 | 136,429,798.67 |
| 加:期初现金及现金等价物余额 | 407,736,606.33 | 407,736,606.33 | 407,736,606.33 | 271,306,807.66 |
| 期末现金及现金等价物余额 | 109,788,974.42 | 260,168,265.35 | 264,096,135.41 | 407,736,606.33 |
| 补充资料: | | | | |
| 净利润 | - | 6,553,850.84 | - | 52,371,282.54 |
| 资产减值准备 | - | 2,454,389.15 | - | 3,817,943.08 |
| 固定资产和投资性房地产折旧 | - | 10,131,090.11 | - | 16,912,941.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,131,090.11 | - | 16,912,941.52 |
| 无形资产摊销 | - | 1,313,888.67 | - | 709,239.77 |
| 长期待摊费用摊销 | - | 1,028,731.27 | - | 2,305,767.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -195,192.18 | - | -255,490.27 |
| 公允价值变动损失 | - | -166,814.47 | - | -19,815.67 |
| 财务费用 | - | 5,283,357.4 | - | 4,831,736.5 |
| 投资损失 | - | -3,761,474.49 | - | -7,879,537.76 |
| 递延所得税 | - | -3,230,718.5 | - | -1,200,103.25 |
| 其中:递延所得税资产减少 | - | -2,943,174.33 | - | -1,104,255.19 |
| 递延所得税负债增加 | - | -287,544.17 | - | -95,848.06 |
| 存货的减少 | - | -95,503,161.63 | - | 11,785,457.99 |
| 经营性应收项目的减少 | - | -74,848,737.2 | - | -19,628,582.01 |
| 经营性应付项目的增加 | - | 78,629,849.18 | - | 315,185,393.17 |
| 其他 | - | 3,569,373.15 | - | 8,566,487.64 |
| 现金的期末余额 | - | 260,168,265.35 | - | 407,736,606.33 |
| 减:现金的期初余额 | - | 407,736,606.33 | - | 271,306,807.66 |
| 现金及现金等价物的净增加额 | - | -147,568,340.98 | - | 136,429,798.67 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |