| 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 | 811,902,489.22 | 462,699,253.87 | 203,723,974.63 | 910,821,875.3 |
| 收到的税费返还 | 46,993,443.24 | 30,314,593.75 | 8,495,554.76 | 26,933,355 |
| 收到其他与经营活动有关的现金 | 11,934,007.43 | 9,356,311 | 3,852,142.66 | 92,062,566.99 |
| 经营活动现金流入小计 | 870,829,939.89 | 502,370,158.62 | 216,071,672.05 | 1,029,817,797.29 |
| 购买商品、接受劳务支付的现金 | 386,629,578.46 | 237,010,527.74 | 109,365,417.87 | 649,429,862.8 |
| 支付给职工以及为职工支付的现金 | 147,160,310.28 | 98,056,802.87 | 52,388,532.14 | 185,138,406.37 |
| 支付的各项税费 | 80,413,683.68 | 44,466,917.09 | 16,178,836.4 | 39,715,457.42 |
| 支付其他与经营活动有关的现金 | 89,000,722.45 | 53,350,687.47 | 21,467,635.06 | 92,860,514.38 |
| 经营活动现金流出小计 | 703,204,294.87 | 432,884,935.17 | 199,400,421.47 | 967,144,240.97 |
| 经营活动产生的现金流量净额 | 167,625,645.02 | 69,485,223.45 | 16,671,250.58 | 62,673,556.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 196,785,000 | 90,138,000 | 60,138,000 | 173,091,367.77 |
| 取得投资收益收到的现金 | 806,246 | - | - | 1,171,445.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,885,946.87 | 1,609,583.16 | 1,547,967.23 | 740,933.8 |
| 投资活动现金流入小计 | 199,477,192.87 | 91,747,583.16 | 61,685,967.23 | 175,003,747.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,916,551.84 | 89,450,367.27 | 52,104,125.4 | 224,881,924.91 |
| 投资支付的现金 | - | - | - | 170,000,000 |
| 投资活动现金流出小计 | 114,916,551.84 | 89,450,367.27 | 52,104,125.4 | 394,881,924.91 |
| 投资活动产生的现金流量净额 | 84,560,641.03 | 2,297,215.89 | 9,581,841.83 | -219,878,177.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,987,439.6 | 7,627,439.6 | 7,643,062.85 | 27,857,100 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,987,439.6 | 7,627,439.6 | 7,643,062.85 | 27,857,100 |
| 取得借款收到的现金 | 851,300,000 | 641,300,000 | 526,300,000 | 950,000,000 |
| 收到其他与筹资活动有关的现金 | 55,943,336.57 | 22,200,000 | - | 53,305,310.74 |
| 筹资活动现金流入小计 | 918,230,776.17 | 671,127,439.6 | 533,943,062.85 | 1,031,162,410.74 |
| 偿还债务支付的现金 | 1,056,340,000 | 715,340,000 | 561,103,323.5 | 903,780,000 |
| 分配股利、利润或偿付利息支付的现金 | 64,525,248.34 | 26,240,431.54 | 13,758,498.54 | 54,765,482.75 |
| 支付其他与筹资活动有关的现金 | 7,144,450.31 | 2,200,000 | - | - |
| 筹资活动现金流出小计 | 1,128,009,698.65 | 743,780,431.54 | 574,861,822.04 | 958,545,482.75 |
| 筹资活动产生的现金流量净额 | -209,778,922.48 | -72,652,991.94 | -40,918,759.19 | 72,616,927.99 |
| 四、汇率变动对现金及现金等价物的影响 | -6,389,317.99 | -4,694,562.12 | -2,350,205.99 | -176,048.28 |
| 五、现金及现金等价物净增加额 | 36,018,045.58 | -5,565,114.72 | -17,015,872.77 | -84,763,741.7 |
| 加:期初现金及现金等价物余额 | 464,073,106.38 | 464,073,106.38 | 464,073,106.38 | 548,836,848.08 |
| 期末现金及现金等价物余额 | 500,091,151.96 | 458,507,991.66 | 447,057,233.61 | 464,073,106.38 |
| 补充资料: | | | | |
| 净利润 | - | 172,101,834.94 | - | -62,970,468.55 |
| 资产减值准备 | - | 25,889,976.62 | - | 13,154,642.94 |
| 固定资产和投资性房地产折旧 | - | 95,695,704.99 | - | 180,353,282.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,695,704.99 | - | 180,353,282.86 |
| 无形资产摊销 | - | 3,743,320.37 | - | 7,204,350.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,637.84 | - | 377,059.37 |
| 固定资产报废损失 | - | 1,657,785.84 | - | 2,459,855.55 |
| 公允价值变动损失 | - | 32,060.77 | - | 1,274,572.53 |
| 财务费用 | - | 28,583,759.99 | - | 46,413,241.28 |
| 投资损失 | - | -688,030.98 | - | 12,556,464.59 |
| 递延所得税 | - | -1,769,441.29 | - | -2,484,770.42 |
| 其中:递延所得税资产减少 | - | -1,722,000.07 | - | 2,452,254.45 |
| 递延所得税负债增加 | - | -47,441.22 | - | -4,937,024.87 |
| 存货的减少 | - | -21,978,227.51 | - | 33,707,067.97 |
| 经营性应收项目的减少 | - | -415,997,309.44 | - | -16,764,159.03 |
| 经营性应付项目的增加 | - | 179,198,435.39 | - | -152,607,583.37 |
| 其他 | - | 3,017,991.6 | - | - |
| 现金的期末余额 | - | 458,507,991.66 | - | 464,073,106.38 |
| 减:现金的期初余额 | - | 464,073,106.38 | - | 548,836,848.08 |
| 现金及现金等价物的净增加额 | - | -5,565,114.72 | - | -84,763,741.7 |
| 公告日期 | 2026-10-24 | 2026-08-12 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |