| 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 | 792,273,703.01 | 527,453,669.36 | 298,205,240.21 | 1,217,891,007.16 |
| 收到的税费返还 | 10,663,223.75 | 5,703,073.78 | 3,528,439.26 | 10,558,984.4 |
| 收到其他与经营活动有关的现金 | 4,807,863.26 | 4,044,858.81 | 1,330,597.41 | 6,628,204.01 |
| 经营活动现金流入小计 | 807,744,790.02 | 537,201,601.95 | 303,064,276.88 | 1,235,078,195.57 |
| 购买商品、接受劳务支付的现金 | 422,688,137.24 | 261,590,164.04 | 135,874,122.2 | 611,008,836.75 |
| 支付给职工以及为职工支付的现金 | 194,461,572.61 | 137,373,480.86 | 90,017,500.97 | 251,386,622.44 |
| 支付的各项税费 | 53,736,019.42 | 40,923,108.96 | 31,572,800.8 | 80,141,914.64 |
| 支付其他与经营活动有关的现金 | 121,542,303.43 | 76,187,169.05 | 36,127,731.96 | 157,345,259.64 |
| 经营活动现金流出小计 | 792,428,032.7 | 516,073,922.91 | 293,592,155.93 | 1,099,882,633.47 |
| 经营活动产生的现金流量净额 | 15,316,757.32 | 21,127,679.04 | 9,472,120.95 | 135,195,562.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 944,129,578 | 522,629,578 | 310,000,000 | 1,140,637,188.97 |
| 取得投资收益收到的现金 | 1,648,186.72 | 953,862.23 | 607,973.41 | 2,211,593.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,520 | 4,869 | 1,212 | 378,272 |
| 投资活动现金流入小计 | 945,790,284.72 | 523,588,309.23 | 310,609,185.41 | 1,143,227,054.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,602,175.46 | 13,580,755.57 | 185,884.54 | 24,159,608.64 |
| 投资支付的现金 | 968,550,000 | 661,400,437.25 | 400,000,000 | 1,109,964,718 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 11,020,882.55 |
| 投资活动现金流出小计 | 986,152,175.46 | 674,981,192.82 | 400,185,884.54 | 1,145,145,209.19 |
| 投资活动产生的现金流量净额 | -40,361,890.74 | -151,392,883.59 | -89,576,699.13 | -1,918,154.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 240,000 | 200,000 | - | 10,273,678.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 240,000 | 200,000 | - | 8,400,000 |
| 取得借款收到的现金 | 86,098,552.84 | 50,902,882 | 14,369,460 | 367,672,415.22 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | 19,276,837.6 |
| 筹资活动现金流入小计 | 86,338,552.84 | 51,102,882 | 14,369,460 | 397,222,931.22 |
| 偿还债务支付的现金 | 81,084,664.83 | 48,261,191.83 | 22,450,826.7 | 346,459,492 |
| 分配股利、利润或偿付利息支付的现金 | 4,583,576.1 | 2,921,460.87 | 1,445,272.91 | 36,385,143.34 |
| 支付其他与筹资活动有关的现金 | 3,705,338.24 | 2,146,843.08 | 1,489,207.98 | 5,988,397.7 |
| 筹资活动现金流出小计 | 89,373,579.17 | 53,329,495.78 | 25,385,307.59 | 388,833,033.04 |
| 筹资活动产生的现金流量净额 | -3,035,026.33 | -2,226,613.78 | -11,015,847.59 | 8,389,898.18 |
| 四、汇率变动对现金及现金等价物的影响 | -535,057.62 | -425,871.46 | -161,970.94 | -167,940.51 |
| 五、现金及现金等价物净增加额 | -28,615,217.37 | -132,917,689.79 | -91,282,396.71 | 141,499,364.99 |
| 加:期初现金及现金等价物余额 | 492,511,374.79 | 492,511,374.79 | 492,511,374.79 | 351,012,009.8 |
| 期末现金及现金等价物余额 | 463,896,157.42 | 359,593,685 | 401,228,978.08 | 492,511,374.79 |
| 补充资料: | | | | |
| 净利润 | - | 3,474,101.96 | - | -170,832,319.38 |
| 资产减值准备 | - | -14,380,476.89 | - | 158,364,675.42 |
| 固定资产和投资性房地产折旧 | - | 4,964,578.2 | - | 9,165,568.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,964,578.2 | - | 9,165,568.99 |
| 无形资产摊销 | - | 14,223,384.34 | - | 30,685,661.76 |
| 长期待摊费用摊销 | - | 25,000.02 | - | 105,446.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,616.16 | - | 79,214.73 |
| 固定资产报废损失 | - | - | - | 1,405,820.3 |
| 公允价值变动损失 | - | 149,878 | - | 109,189 |
| 财务费用 | - | 3,138,358.77 | - | 7,058,931.1 |
| 投资损失 | - | 1,551,968.06 | - | -5,494,585.87 |
| 递延所得税 | - | 1,142,845.72 | - | 3,475,800.04 |
| 其中:递延所得税资产减少 | - | 1,569,812.56 | - | 4,165,767.03 |
| 递延所得税负债增加 | - | -426,966.84 | - | -689,966.99 |
| 存货的减少 | - | -75,935,749.54 | - | -88,854,538.73 |
| 经营性应收项目的减少 | - | 140,566,843.56 | - | 196,843,610.25 |
| 经营性应付项目的增加 | - | -60,172,418.59 | - | -12,434,089.25 |
| 其他 | - | - | - | 0 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 359,593,685 | - | 492,511,374.79 |
| 减:现金的期初余额 | - | 492,511,374.79 | - | 351,012,009.8 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -132,917,689.79 | - | 141,499,364.99 |
| 公告日期 | 2026-10-28 | 2026-08-15 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |