| 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 | 1,124,829,791.94 | 746,936,324.18 | 398,104,362.08 | 1,577,678,686.66 |
| 收到的税费返还 | 6,910,459.52 | 5,314,921.21 | 2,652,552.01 | 10,875,214.41 |
| 收到其他与经营活动有关的现金 | 79,363,204.88 | 73,086,174.85 | 67,456,319.91 | 100,462,059.14 |
| 经营活动现金流入小计 | 1,211,103,456.34 | 825,337,420.24 | 468,213,234 | 1,689,015,960.21 |
| 购买商品、接受劳务支付的现金 | 770,283,328.87 | 509,201,647.6 | 296,980,618.91 | 1,076,497,165.44 |
| 支付给职工以及为职工支付的现金 | 275,341,504.17 | 173,005,179.38 | 87,442,608.44 | 364,865,438.72 |
| 支付的各项税费 | 65,709,415.53 | 49,771,037.25 | 28,575,120.84 | 95,478,801.82 |
| 支付其他与经营活动有关的现金 | 158,738,252.93 | 137,411,648.81 | 71,976,458.2 | 134,769,231.12 |
| 经营活动现金流出小计 | 1,270,072,501.5 | 869,389,513.04 | 484,974,806.39 | 1,671,610,637.1 |
| 经营活动产生的现金流量净额 | -58,969,045.16 | -44,052,092.8 | -16,761,572.39 | 17,405,323.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 420,000,000 | 220,000,000 | 160,000,000 | 842,000,000 |
| 取得投资收益收到的现金 | 1,042,893.15 | 655,317.8 | 574,276.71 | 3,544,200.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 481,198.02 | 454,650.71 | 1,607,000 | 1,511,362.38 |
| 处置子公司及其他营业单位收到的现金净额 | 88,708,136.39 | 88,708,136.39 | 5,100,000 | - |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | 510,232,227.56 | 309,818,104.9 | 167,281,276.71 | 847,055,562.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,274,824.39 | 81,229,016.98 | 55,021,981.42 | 250,147,487.72 |
| 投资支付的现金 | 310,000,000 | 160,000,000 | 110,000,000 | 676,931,512 |
| 支付其他与投资活动有关的现金 | - | - | 5,781,736.79 | - |
| 投资活动现金流出小计 | 427,274,824.39 | 241,229,016.98 | 170,803,718.21 | 927,078,999.72 |
| 投资活动产生的现金流量净额 | 82,957,403.17 | 68,589,087.92 | -3,522,441.5 | -80,023,436.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 170,000 | 170,000 | 0 | 289,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 170,000 | 170,000 | 0 | 289,000 |
| 取得借款收到的现金 | 283,191,588 | 283,191,588 | 133,191,588 | 430,000,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | 0 | 106,894,994.04 |
| 筹资活动现金流入小计 | 283,361,588 | 283,361,588 | 133,191,588 | 537,183,994.04 |
| 偿还债务支付的现金 | 302,950,000 | 281,500,000 | 111,850,000 | 358,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,813,244.99 | 5,851,351.43 | 3,249,907.96 | 15,719,392.18 |
| 其中:子公司支付给少数股东的股利、利润 | 974,000 | 243,500 | 243,500 | 730,500 |
| 支付其他与筹资活动有关的现金 | 113,300,766.26 | 112,369,162.27 | 41,892,104.72 | 65,735,309.97 |
| 筹资活动现金流出小计 | 425,064,011.25 | 399,720,513.7 | 156,992,012.68 | 440,054,702.15 |
| 筹资活动产生的现金流量净额 | -141,702,423.25 | -116,358,925.7 | -23,800,424.68 | 97,129,291.89 |
| 四、汇率变动对现金及现金等价物的影响 | -4,164,312.92 | -2,937,264.55 | -121,960.62 | 3,019,899.82 |
| 五、现金及现金等价物净增加额 | -121,878,378.16 | -94,759,195.13 | -44,206,399.19 | 37,531,077.91 |
| 加:期初现金及现金等价物余额 | 338,123,802.05 | 338,123,802.05 | 338,123,802.05 | 300,592,724.14 |
| 期末现金及现金等价物余额 | 216,245,423.89 | 243,364,606.92 | 293,917,402.86 | 338,123,802.05 |
| 补充资料: | | | | |
| 净利润 | - | 10,150,262.4 | - | -167,987,809.1 |
| 资产减值准备 | - | -3,596,675.42 | - | 141,835,382.82 |
| 固定资产和投资性房地产折旧 | - | 34,343,426.16 | - | 66,841,862.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,343,426.16 | - | 66,841,862.14 |
| 无形资产摊销 | - | 1,454,773.71 | - | 8,076,764.68 |
| 长期待摊费用摊销 | - | 10,541,372.96 | - | 14,409,362.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,818,993.84 | - | -66,677.87 |
| 固定资产报废损失 | - | 605,027.44 | - | 12,161,106.77 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 8,340,828.9 | - | 15,335,979.02 |
| 投资损失 | - | -3,162,983.6 | - | -3,642,936.53 |
| 递延所得税 | - | -29,940,172.24 | - | -27,760,240.86 |
| 其中:递延所得税资产减少 | - | -29,889,746.3 | - | -25,952,906.24 |
| 递延所得税负债增加 | - | -50,425.94 | - | -1,807,334.62 |
| 存货的减少 | - | -1,214,054.04 | - | -34,321,322.94 |
| 经营性应收项目的减少 | - | -28,709,498.51 | - | -146,831,911.09 |
| 经营性应付项目的增加 | - | -58,131,093.59 | - | 117,333,876.14 |
| 其他 | - | 5,908,621.37 | - | 6,845,707.15 |
| 现金的期末余额 | - | 243,364,606.92 | - | 338,123,802.05 |
| 减:现金的期初余额 | - | 338,123,802.05 | - | 300,592,724.14 |
| 现金及现金等价物的净增加额 | - | -94,759,195.13 | - | 37,531,077.91 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |