| 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 | 730,898,868.87 | 495,887,382.66 | 231,470,040.79 | 1,382,918,517.79 |
| 收到的税费返还 | 214,196.98 | 154,830.55 | 145,830.55 | - |
| 收到其他与经营活动有关的现金 | 26,939,550.06 | 22,572,977.21 | 13,332,201.22 | 48,797,351.62 |
| 经营活动现金流入小计 | 758,052,615.91 | 518,615,190.42 | 244,948,072.56 | 1,431,715,869.41 |
| 购买商品、接受劳务支付的现金 | 389,171,100.93 | 243,202,533.39 | 109,561,742.07 | 626,664,765.18 |
| 支付给职工以及为职工支付的现金 | 135,909,824.43 | 99,991,429.42 | 58,087,618.29 | 185,573,169.05 |
| 支付的各项税费 | 50,512,133.34 | 30,114,576.71 | 13,744,859.91 | 114,232,868.63 |
| 支付其他与经营活动有关的现金 | 131,473,586.76 | 110,126,417.51 | 80,285,346.98 | 176,832,170.37 |
| 经营活动现金流出小计 | 707,066,645.46 | 483,434,957.03 | 261,679,567.25 | 1,103,302,973.23 |
| 经营活动产生的现金流量净额 | 50,985,970.45 | 35,180,233.39 | -16,731,494.69 | 328,412,896.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 338,920,000 | 301,070,000 | 184,000,000 | 9,420,000 |
| 取得投资收益收到的现金 | 328,787.33 | 244,286.66 | - | 110,918.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,035,607.25 | 6,636,609.25 | 9,844,542.47 | 3,565,922.4 |
| 投资活动现金流入小计 | 345,284,394.58 | 307,950,895.91 | 193,844,542.47 | 13,096,840.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,517,027.84 | 8,815,995.08 | - | 51,069,782.93 |
| 投资支付的现金 | 409,570,000 | 310,020,000 | 251,000,000 | 3,420,000 |
| 取得子公司及其他营业单位支付的现金 | 3,958,047 | 3,958,047 | - | 160,938,558.73 |
| 投资活动现金流出小计 | 429,045,074.84 | 322,794,042.08 | 251,000,000 | 215,428,341.66 |
| 投资活动产生的现金流量净额 | -83,760,680.26 | -14,843,146.17 | -57,155,457.53 | -202,331,501.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,159,000 | 60,159,000 | 100,000 | 734,571,344 |
| 收到其他与筹资活动有关的现金 | 101,757,179.52 | 73,867,799.05 | - | 179,373,500 |
| 筹资活动现金流入小计 | 251,916,179.52 | 134,026,799.05 | 100,000 | 913,944,844 |
| 偿还债务支付的现金 | 231,885,871.56 | 165,685,871.56 | 60,050,000 | 917,788,226.61 |
| 分配股利、利润或偿付利息支付的现金 | 15,702,605.49 | 12,298,620.67 | 3,658,015.55 | 21,402,316.9 |
| 支付其他与筹资活动有关的现金 | 92,856,363.36 | 84,355,521.76 | - | 36,203,142.95 |
| 筹资活动现金流出小计 | 340,444,840.41 | 262,340,013.99 | 63,708,015.55 | 975,393,686.46 |
| 筹资活动产生的现金流量净额 | -88,528,660.89 | -128,313,214.94 | -63,608,015.55 | -61,448,842.46 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 143,902.54 |
| 五、现金及现金等价物净增加额 | -121,303,370.7 | -107,976,127.72 | -137,494,967.77 | 64,776,455.16 |
| 加:期初现金及现金等价物余额 | 368,962,867.61 | 368,962,867.61 | 368,962,867.61 | 304,186,412.45 |
| 期末现金及现金等价物余额 | 247,659,496.91 | 260,986,739.89 | 231,467,899.84 | 368,962,867.61 |
| 补充资料: | | | | |
| 净利润 | - | 8,221,831.57 | - | 51,932,963.67 |
| 资产减值准备 | - | -3,886,471.59 | - | 90,419,811.77 |
| 固定资产和投资性房地产折旧 | - | 60,296,342.64 | - | 145,222,964.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,296,342.64 | - | 145,222,964.98 |
| 无形资产摊销 | - | 3,904,619.05 | - | 7,222,185.21 |
| 长期待摊费用摊销 | - | 765,419.85 | - | 1,127,589.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -171,248.46 | - | -276,662.63 |
| 固定资产报废损失 | - | 603,229.37 | - | 1,012,942.61 |
| 财务费用 | - | 7,023,165.42 | - | 21,419,653.52 |
| 投资损失 | - | 562,387.74 | - | 375,424.02 |
| 递延所得税 | - | 2,164,175.72 | - | 28,982,764.36 |
| 其中:递延所得税资产减少 | - | 2,242,175.72 | - | 29,432,336.57 |
| 递延所得税负债增加 | - | -78,000 | - | -449,572.21 |
| 存货的减少 | - | -24,414,937.42 | - | -66,340,401.22 |
| 经营性应收项目的减少 | - | 183,537,020.25 | - | -41,500,535.06 |
| 经营性应付项目的增加 | - | -106,729,051.58 | - | 81,353,089.78 |
| 其他 | - | -98,317,329.55 | - | 3,641,257.29 |
| 现金的期末余额 | - | 260,986,739.89 | - | 368,962,867.61 |
| 减:现金的期初余额 | - | 368,962,867.61 | - | 304,186,412.45 |
| 现金及现金等价物的净增加额 | - | -107,976,127.72 | - | 64,776,455.16 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-30 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |