| 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 | 549,021,249.24 | 344,403,924.69 | 126,592,366.21 | 1,241,070,461.75 |
| 收到的税费返还 | 7,365,225.76 | 6,437,283.09 | 4,051,030.7 | 19,883,343.02 |
| 收到其他与经营活动有关的现金 | 64,687,857.99 | 55,792,686.4 | 40,911,788.31 | 31,973,238.36 |
| 经营活动现金流入小计 | 621,074,332.99 | 406,633,894.18 | 171,555,185.22 | 1,292,927,043.13 |
| 购买商品、接受劳务支付的现金 | 527,366,152.89 | 312,250,014.84 | 183,591,771.59 | 677,691,868.53 |
| 支付给职工以及为职工支付的现金 | 191,500,536.97 | 133,944,221.03 | 74,724,575.82 | 281,170,294.58 |
| 支付的各项税费 | 24,755,216.33 | 19,746,807.45 | 12,908,233.67 | 45,166,738.97 |
| 支付其他与经营活动有关的现金 | 84,210,628.15 | 56,165,305.46 | 36,381,896.43 | 135,975,997.1 |
| 经营活动现金流出小计 | 827,832,534.34 | 522,106,348.78 | 307,606,477.51 | 1,140,004,899.18 |
| 经营活动产生的现金流量净额 | -206,758,201.35 | -115,472,454.6 | -136,051,292.29 | 152,922,143.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,161,037,484.51 | 862,000,000 | 504,000,000 | 1,274,200,000 |
| 取得投资收益收到的现金 | 3,524,430.49 | 2,565,314.99 | 1,339,142.32 | 4,318,501.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 158,672.57 | - | - | 1,380,884.93 |
| 收到的其他与投资活动有关的现金 | - | 29,037,484.51 | - | - |
| 投资活动现金流入小计 | 1,164,720,587.57 | 893,602,799.5 | 505,339,142.32 | 1,279,899,386.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,131,155.55 | 18,717,639.41 | 2,794,203.32 | 100,732,596.37 |
| 投资支付的现金 | 1,277,068,739.84 | 1,002,000,000 | 652,000,000 | 1,327,931,323.4 |
| 支付其他与投资活动有关的现金 | - | 15,068,739.84 | - | 13,949,785.8 |
| 投资活动现金流出小计 | 1,297,199,895.39 | 1,035,786,379.25 | 654,794,203.32 | 1,442,613,705.57 |
| 投资活动产生的现金流量净额 | -132,479,307.82 | -142,183,579.75 | -149,455,061 | -162,714,318.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 16,889,098.33 | 16,889,098.33 | 1,007,660 | 47,318,329.88 |
| 筹资活动现金流入小计 | 16,889,098.33 | 16,889,098.33 | 1,007,660 | 47,318,329.88 |
| 偿还债务支付的现金 | 3,457,300 | 3,457,300 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 4,934,094.75 | 4,893,847.79 | - | 14,292,796.23 |
| 支付其他与筹资活动有关的现金 | 5,966,365.26 | 3,826,644.54 | 1,878,366.06 | 8,204,836.26 |
| 筹资活动现金流出小计 | 14,357,760.01 | 12,177,792.33 | 1,878,366.06 | 22,497,632.49 |
| 筹资活动产生的现金流量净额 | 2,531,338.32 | 4,711,306 | -870,706.06 | 24,820,697.39 |
| 四、汇率变动对现金及现金等价物的影响 | -412,397.29 | -283,043.37 | -380,296.49 | -250,666.69 |
| 五、现金及现金等价物净增加额 | -337,118,568.14 | -253,227,771.72 | -286,757,355.84 | 14,777,855.71 |
| 加:期初现金及现金等价物余额 | 578,586,237.11 | 578,586,237.11 | 578,586,237.11 | 563,808,381.4 |
| 期末现金及现金等价物余额 | 241,467,668.97 | 325,358,465.39 | 291,828,881.27 | 578,586,237.11 |
| 补充资料: | | | | |
| 净利润 | - | -62,185,038.98 | - | 7,296,513 |
| 资产减值准备 | - | 7,080,084.32 | - | -15,940,129.31 |
| 固定资产和投资性房地产折旧 | - | 14,986,251.77 | - | 30,927,824.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,986,251.77 | - | 30,927,824.52 |
| 无形资产摊销 | - | 578,121.27 | - | 1,195,135.69 |
| 长期待摊费用摊销 | - | 2,287,831.85 | - | 4,637,367.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,092,118.32 |
| 固定资产报废损失 | - | 212,803.8 | - | 763,996.52 |
| 公允价值变动损失 | - | -1,113,087.1 | - | -227,170.46 |
| 财务费用 | - | 878,042.82 | - | 836,511.7 |
| 投资损失 | - | -5,490,798.88 | - | -5,959,743.59 |
| 递延所得税 | - | -1,379,089.37 | - | 2,172,039.66 |
| 其中:递延所得税资产减少 | - | -1,043,355.95 | - | 1,687,074.4 |
| 递延所得税负债增加 | - | -335,733.42 | - | 484,965.26 |
| 存货的减少 | - | -72,843,390.63 | - | 34,130,974.78 |
| 经营性应收项目的减少 | - | -23,781,430.93 | - | 147,489,504.35 |
| 经营性应付项目的增加 | - | 21,947,772.06 | - | -63,467,879.99 |
| 现金的期末余额 | - | 325,358,465.39 | - | 578,586,237.11 |
| 减:现金的期初余额 | - | 578,586,237.11 | - | 563,808,381.4 |
| 现金及现金等价物的净增加额 | - | -253,227,771.72 | - | 14,777,855.71 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |