| 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 | 840,974,650.35 | 575,758,219.85 | 321,691,080.04 | 1,387,747,083.34 |
| 收到的税费返还 | 64,200,349.44 | 46,197,618.28 | 20,413,371.97 | 115,274,285.06 |
| 收到其他与经营活动有关的现金 | 39,255,814.34 | 24,583,015.48 | 13,518,110.91 | 122,840,857.51 |
| 经营活动现金流入小计 | 944,430,814.13 | 646,538,853.61 | 355,622,562.92 | 1,625,862,225.91 |
| 购买商品、接受劳务支付的现金 | 667,757,951.94 | 461,194,704.73 | 234,151,961.58 | 1,173,380,815.04 |
| 支付给职工以及为职工支付的现金 | 239,866,147.86 | 163,134,824.77 | 84,681,406.14 | 315,057,361.5 |
| 支付的各项税费 | 16,684,932.25 | 11,697,265.84 | 5,318,670.47 | 29,575,058.55 |
| 支付其他与经营活动有关的现金 | 92,163,983.82 | 58,908,110.53 | 29,950,966.53 | 122,836,112.72 |
| 经营活动现金流出小计 | 1,016,473,015.87 | 694,934,905.87 | 354,103,004.72 | 1,640,849,347.81 |
| 经营活动产生的现金流量净额 | -72,042,201.74 | -48,396,052.26 | 1,519,558.2 | -14,987,121.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | -354,300 | - | - | 51,074,481.69 |
| 取得投资收益收到的现金 | 26,331,448.46 | 10,253,123.67 | 39,719.13 | 16,361,358.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,379,468.73 | 1,274,449.21 | 509,820.02 | 16,039,064.48 |
| 收到的其他与投资活动有关的现金 | 574,736,523.85 | 189,912,423.93 | 4,911,202.69 | 635,349,329.98 |
| 投资活动现金流入小计 | 603,093,141.04 | 201,439,996.81 | 5,460,741.84 | 718,824,234.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,544,346.81 | 23,817,268.33 | 16,589,904 | 83,287,810.76 |
| 投资支付的现金 | 2,450,000 | - | - | 214,439,000 |
| 支付其他与投资活动有关的现金 | 464,789,892.89 | 79,912,423.93 | 54,911,202.69 | 325,728,783.59 |
| 投资活动现金流出小计 | 503,784,239.7 | 103,729,692.26 | 71,501,106.69 | 623,455,594.35 |
| 投资活动产生的现金流量净额 | 99,308,901.34 | 97,710,304.55 | -66,040,364.85 | 95,368,640.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 35,841,800 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,748,170.39 |
| 筹资活动现金流入平衡项目 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | - | 0 | - | 40,589,970.39 |
| 偿还债务支付的现金 | - | - | - | 35,730,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,345,223.85 | 24,345,223.85 | - | 51,550,436.52 |
| 其中:子公司支付给少数股东的股利、利润 | 5,806,055.85 | 5,806,055.85 | - | 13,446,820.9 |
| 支付其他与筹资活动有关的现金 | 19,311,554.51 | 480,960 | 240,480 | 15,555,306.89 |
| 筹资活动现金流出小计 | 43,656,778.36 | 24,826,183.85 | 240,480 | 102,835,743.41 |
| 筹资活动产生的现金流量净额 | -43,656,778.36 | -24,826,183.85 | -240,480 | -62,245,773.02 |
| 四、汇率变动对现金及现金等价物的影响 | -2,883,713.89 | -2,006,293.06 | -671,148.65 | 821,302.84 |
| 五、现金及现金等价物净增加额 | -19,273,792.65 | 22,481,775.38 | -65,432,435.3 | 18,957,048.5 |
| 加:期初现金及现金等价物余额 | 460,847,776 | 460,847,776 | 460,870,287.05 | 441,890,727.5 |
| 期末现金及现金等价物余额 | 441,573,983.35 | 483,329,551.38 | 395,437,851.75 | 460,847,776 |
| 补充资料: | | | | |
| 净利润 | - | -40,540,256.57 | - | 28,348,730.73 |
| 资产减值准备 | - | 3,451,411.63 | - | 3,642,607.37 |
| 固定资产和投资性房地产折旧 | - | 17,966,921.58 | - | 33,635,783.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,966,921.58 | - | - |
| 无形资产摊销 | - | 383,555.17 | - | 755,060.01 |
| 长期待摊费用摊销 | - | 939,207.23 | - | 2,475,696.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | - |
| 固定资产报废损失 | - | 0 | - | 4,472.8 |
| 公允价值变动损失 | - | 89,300 | - | 942,083.33 |
| 财务费用 | - | 16,042,487.48 | - | 19,591,880.37 |
| 投资损失 | - | -10,271,121.42 | - | -29,022,384.02 |
| 递延所得税 | - | -10,084,915.59 | - | -3,969,783.7 |
| 其中:递延所得税资产减少 | - | -10,084,915.59 | - | -3,969,783.7 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 18,727,869.08 | - | 153,722.73 |
| 经营性应收项目的减少 | - | 12,867,923.57 | - | 60,928,810.2 |
| 经营性应付项目的增加 | - | -65,393,366.47 | - | -148,232,929.07 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | - | - | 460,847,776 |
| 减:现金的期初余额 | - | - | - | 441,890,727.5 |
| 加:现金等价物的期末余额 | - | 483,329,551.38 | - | - |
| 减:现金等价物的期初余额 | - | 460,847,776 | - | - |
| 现金及现金等价物的净增加额 | - | 22,481,775.38 | - | 18,957,048.5 |
| 公告日期 | 2026-10-24 | 2026-08-07 | 2026-04-25 | 2026-03-10 |
| 审计意见(境内) | | | | 标准无保留意见 |