| 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 | 638,380,494.98 | 439,561,603.39 | 228,396,392.31 | 1,033,984,362.41 |
| 收到其他与经营活动有关的现金 | 4,879,903.34 | 1,193,009.26 | 485,618.57 | 15,584,859.84 |
| 经营活动现金流入小计 | 643,260,398.32 | 440,754,612.65 | 228,882,010.88 | 1,049,569,222.25 |
| 购买商品、接受劳务支付的现金 | 357,359,665.99 | 234,607,475.37 | 130,249,776.62 | 551,740,612.38 |
| 支付给职工以及为职工支付的现金 | 232,872,028.46 | 166,871,188.7 | 97,408,412.38 | 327,416,197.38 |
| 支付的各项税费 | 34,901,355.39 | 28,414,653.55 | 21,284,902.83 | 34,316,697.66 |
| 支付其他与经营活动有关的现金 | 34,415,042.47 | 24,544,666.26 | 11,226,104.64 | 42,503,500.63 |
| 经营活动现金流出小计 | 659,548,092.31 | 454,437,983.88 | 260,169,196.47 | 955,977,008.05 |
| 经营活动产生的现金流量净额 | -16,287,693.99 | -13,683,371.23 | -31,287,185.59 | 93,592,214.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,156,003,786.86 | 1,386,003,786.86 | 416,000,000 | 2,899,505,202.49 |
| 取得投资收益收到的现金 | 2,173,531.92 | 1,340,695.19 | 204,694.17 | 2,970,932.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,718,795.31 | 45,670,090.77 | 44,931,443.57 | 1,291,940.14 |
| 投资活动现金流入小计 | 2,203,896,114.09 | 1,433,014,572.82 | 461,136,137.74 | 2,903,768,075.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,320,875.84 | 8,014,829.98 | 780,536.5 | 6,063,326.15 |
| 投资支付的现金 | 2,424,870,006 | 1,544,750,006 | 536,000,001 | 2,846,001,000 |
| 投资活动现金流出小计 | 2,434,190,881.84 | 1,552,764,835.98 | 536,780,537.5 | 2,852,064,326.15 |
| 投资活动产生的现金流量净额 | -230,294,767.75 | -119,750,263.16 | -75,644,399.76 | 51,703,749.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 30,658.5 |
| 取得借款收到的现金 | 47,000,000 | 30,000,000 | 20,000,000 | 115,500,000 |
| 收到其他与筹资活动有关的现金 | 4,262,329.57 | 2,443,594.25 | - | 7,372,895.98 |
| 筹资活动现金流入小计 | 51,262,329.57 | 32,443,594.25 | 20,000,000 | 122,903,554.48 |
| 偿还债务支付的现金 | 83,500,000 | 50,000,000 | 35,000,000 | 190,505,046.91 |
| 分配股利、利润或偿付利息支付的现金 | 5,337,983.17 | 5,055,245.94 | 4,675,962.6 | 6,299,374.03 |
| 支付其他与筹资活动有关的现金 | 11,428,684.32 | 8,383,071.41 | 4,970,283.46 | 17,482,622.75 |
| 筹资活动现金流出小计 | 100,266,667.49 | 63,438,317.35 | 44,646,246.06 | 214,287,043.69 |
| 筹资活动产生的现金流量净额 | -49,004,337.92 | -30,994,723.1 | -24,646,246.06 | -91,383,489.21 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -506.05 |
| 五、现金及现金等价物净增加额 | -295,586,799.66 | -164,428,357.49 | -131,577,831.41 | 53,911,968.18 |
| 加:期初现金及现金等价物余额 | 554,131,325.31 | 554,131,325.31 | 554,131,325.31 | 500,219,357.13 |
| 期末现金及现金等价物余额 | 258,544,525.65 | 389,702,967.82 | 422,553,493.9 | 554,131,325.31 |
| 补充资料: | | | | |
| 净利润 | - | 362,833.39 | - | -63,541,576.03 |
| 资产减值准备 | - | -3,165,989.44 | - | 5,763,514 |
| 固定资产和投资性房地产折旧 | - | 2,539,066.14 | - | 7,345,453.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,539,066.14 | - | 7,345,453.91 |
| 无形资产摊销 | - | 607,722.4 | - | 1,808,661.01 |
| 长期待摊费用摊销 | - | 806,383.24 | - | 2,750,524.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,496,166.13 | - | 1,521,913.6 |
| 固定资产报废损失 | - | 65,474.39 | - | 201.21 |
| 财务费用 | - | 8,639,726.55 | - | 19,097,872.39 |
| 投资损失 | - | -1,532,439.39 | - | -117,048,559.93 |
| 递延所得税 | - | 1,031,325.13 | - | -21,019,918.78 |
| 其中:递延所得税资产减少 | - | 1,451,860.22 | - | -25,476,914.86 |
| 递延所得税负债增加 | - | -420,535.09 | - | 4,456,996.08 |
| 存货的减少 | - | 3,197,077.24 | - | -53,551,568.81 |
| 经营性应收项目的减少 | - | 48,541,302.28 | - | 229,908,660.5 |
| 经营性应付项目的增加 | - | -80,936,188.06 | - | 64,233,775.73 |
| 其他 | - | - | - | 660,335.47 |
| 债务转为资本 | - | 753 | - | 1,500 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 18,101,255.11 | - | 10,284,751.87 |
| 现金的期末余额 | - | 389,702,967.82 | - | 554,131,325.31 |
| 减:现金的期初余额 | - | 554,131,325.31 | - | 500,219,357.13 |
| 现金及现金等价物的净增加额 | - | -164,428,357.49 | - | 53,911,968.18 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |