| 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 | 585,090,292.85 | 355,222,112.11 | 146,084,376.8 | 989,035,295.87 |
| 收到的税费返还 | 616,117.37 | 616,117.37 | 470,877.3 | 571,099.4 |
| 收到其他与经营活动有关的现金 | 7,510,246.1 | 5,995,338.71 | 11,282,478.18 | 17,345,479.19 |
| 经营活动现金流入小计 | 593,216,656.32 | 361,833,568.19 | 157,837,732.28 | 1,006,951,874.46 |
| 购买商品、接受劳务支付的现金 | 374,278,639.12 | 260,430,932.6 | 199,943,429.31 | 480,336,759.92 |
| 支付给职工以及为职工支付的现金 | 105,235,079.88 | 76,816,662.59 | 38,210,946.18 | 141,358,912.47 |
| 支付的各项税费 | 46,053,595.61 | 31,491,910.43 | 18,440,059.3 | 59,740,465.78 |
| 支付其他与经营活动有关的现金 | 108,869,845.49 | 72,747,675.75 | 60,933,769.93 | 82,983,464.09 |
| 经营活动现金流出小计 | 634,437,160.1 | 441,487,181.37 | 317,528,204.72 | 764,419,602.26 |
| 经营活动产生的现金流量净额 | -41,220,503.78 | -79,653,613.18 | -159,690,472.44 | 242,532,272.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 34,481,241.74 | 28,011,420 | 9,192,091.46 | 44,848,540.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,339.82 | 24,339.82 | 17,836 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 5,624,404.84 |
| 收到的其他与投资活动有关的现金 | 1,056,805,500 | 917,805,500 | 666,001,000 | 2,353,331,739.73 |
| 投资活动现金流入小计 | 1,091,311,081.56 | 945,841,259.82 | 675,210,927.46 | 2,403,804,684.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,512,512.48 | 136,925,970.53 | 61,472,551.07 | 166,047,440.49 |
| 支付其他与投资活动有关的现金 | 1,080,300,000 | 923,500,000 | 687,000,000 | 2,511,305,500 |
| 投资活动现金流出小计 | 1,239,812,512.48 | 1,060,425,970.53 | 748,472,551.07 | 2,677,352,940.49 |
| 投资活动产生的现金流量净额 | -148,501,430.92 | -114,584,710.71 | -73,261,623.61 | -273,548,255.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 257,015,000 | 237,780,000 | 117,680,000 | 388,598,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 67,996,663.6 |
| 筹资活动现金流入小计 | 257,015,000 | 237,780,000 | 117,680,000 | 456,594,663.6 |
| 偿还债务支付的现金 | 318,750,000 | 176,750,000 | 166,500,000 | 138,935,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,145,643.23 | 2,555,260.44 | 1,204,540.1 | 49,185,029.81 |
| 支付其他与筹资活动有关的现金 | 912,836.61 | 629,641.55 | 193,564.8 | 2,140,743.63 |
| 筹资活动现金流出小计 | 323,808,479.84 | 179,934,901.99 | 167,898,104.9 | 190,260,773.44 |
| 筹资活动产生的现金流量净额 | -66,793,479.84 | 57,845,098.01 | -50,218,104.9 | 266,333,890.16 |
| 四、汇率变动对现金及现金等价物的影响 | -300,670.14 | -294,319.1 | -38,913.12 | -421,512.98 |
| 五、现金及现金等价物净增加额 | -256,816,084.68 | -136,687,544.98 | -283,209,114.07 | 234,896,393.61 |
| 加:期初现金及现金等价物余额 | 427,577,507.89 | 427,577,507.89 | 427,577,507.89 | 192,681,114.28 |
| 期末现金及现金等价物余额 | 170,761,423.21 | 290,889,962.91 | 144,368,393.82 | 427,577,507.89 |
| 补充资料: | | | | |
| 净利润 | - | 78,453,937.32 | - | 71,391,455.48 |
| 资产减值准备 | - | 4,431,489.68 | - | 81,899,615.61 |
| 固定资产和投资性房地产折旧 | - | 18,870,144.71 | - | 25,420,008.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,870,144.71 | - | 25,420,008.79 |
| 无形资产摊销 | - | 3,075,508.69 | - | 4,676,814.82 |
| 长期待摊费用摊销 | - | 238,390.74 | - | 162,881.82 |
| 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 | - | 43,369.52 | - | 449,973.65 |
| 公允价值变动损失 | - | 2,699,917.37 | - | 4,931,250.34 |
| 财务费用 | - | 3,010,224.36 | - | 7,501,666.72 |
| 投资损失 | - | -28,887,077.49 | - | -45,313,314.03 |
| 递延所得税 | - | -1,173,886.86 | - | -14,488,721.95 |
| 其中:递延所得税资产减少 | - | -1,003,514.83 | - | -13,824,016.1 |
| 递延所得税负债增加 | - | -170,372.03 | - | -664,705.85 |
| 存货的减少 | - | -40,841,942.57 | - | 9,156,112.12 |
| 经营性应收项目的减少 | - | -105,349,288.15 | - | 75,970,151.57 |
| 经营性应付项目的增加 | - | -15,087,636.46 | - | 18,867,913.02 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 290,889,962.91 | - | 427,577,507.89 |
| 减:现金的期初余额 | - | 427,577,507.89 | - | 192,681,114.28 |
| 现金及现金等价物的净增加额 | - | -136,687,544.98 | - | 234,896,393.61 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |