| 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 | 1,089,326,730.46 | 691,342,845.27 | 308,669,964.43 | 1,639,903,875.01 |
| 收到的税费返还 | - | - | - | 1,052,876.22 |
| 收到其他与经营活动有关的现金 | 32,573,323.57 | 22,216,891.93 | 9,956,640.83 | 37,749,807.04 |
| 经营活动现金流入小计 | 1,121,900,054.03 | 713,559,737.2 | 318,626,605.26 | 1,678,706,558.27 |
| 购买商品、接受劳务支付的现金 | 706,443,942.85 | 474,356,935.01 | 220,131,755.96 | 884,489,667.76 |
| 支付给职工以及为职工支付的现金 | 320,665,421.58 | 213,027,624.27 | 110,970,987.95 | 416,935,263.87 |
| 支付的各项税费 | 50,018,943.1 | 35,296,764.51 | 17,799,785.57 | 111,365,836.94 |
| 支付其他与经营活动有关的现金 | 184,932,520.53 | 133,460,094.07 | 53,481,721.57 | 173,314,322.56 |
| 经营活动现金流出小计 | 1,262,060,828.06 | 856,141,417.86 | 402,384,251.05 | 1,586,105,091.13 |
| 经营活动产生的现金流量净额 | -140,160,774.03 | -142,581,680.66 | -83,757,645.79 | 92,601,467.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,672,557,368.2 | 1,180,180,461.91 | 510,266,399.99 | 3,025,575,911.78 |
| 取得投资收益收到的现金 | 7,655,356.58 | 6,988,284.26 | 2,756,815.34 | 18,588,863.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 695,410.27 | 597,328.56 | 316,628.56 | 3,696,243.08 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,829,520 |
| 投资活动现金流入小计 | 1,680,908,135.05 | 1,187,766,074.73 | 513,339,843.89 | 3,049,690,538.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,626,517.82 | 17,017,246.33 | 9,914,516.81 | 51,364,461.5 |
| 投资支付的现金 | 1,586,758,461.92 | 1,041,502,461.92 | 436,589,400 | 3,136,790,500 |
| 投资活动现金流出小计 | 1,613,384,979.74 | 1,058,519,708.25 | 446,503,916.81 | 3,188,154,961.5 |
| 投资活动产生的现金流量净额 | 67,523,155.31 | 129,246,366.48 | 66,835,927.08 | -138,464,422.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 69,900,000 | 69,900,000 | - | 41,300,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 69,900,000 | 69,900,000 | - | 41,300,000 |
| 偿还债务支付的现金 | 20,800,000 | 20,800,000 | 20,800,000 | 70,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 69,996,732.85 | 69,739,359.73 | - | 84,092,212.99 |
| 支付其他与筹资活动有关的现金 | - | - | - | 9,656,701.03 |
| 筹资活动现金流出小计 | 90,796,732.85 | 90,539,359.73 | 20,800,000 | 163,748,914.02 |
| 筹资活动产生的现金流量净额 | -20,896,732.85 | -20,639,359.73 | -20,800,000 | -122,448,914.02 |
| 四、汇率变动对现金及现金等价物的影响 | -41,301.35 | -33,468.6 | -15,893.76 | 104.43 |
| 五、现金及现金等价物净增加额 | -93,575,652.92 | -34,008,142.51 | -37,737,612.47 | -168,311,765.44 |
| 加:期初现金及现金等价物余额 | 307,274,188.76 | 307,274,188.76 | 307,274,188.76 | 475,585,954.2 |
| 期末现金及现金等价物余额 | 213,698,535.84 | 273,266,046.25 | 269,536,576.29 | 307,274,188.76 |
| 补充资料: | | | | |
| 净利润 | - | -50,228,286.55 | - | -43,495,884.87 |
| 资产减值准备 | - | 7,323,210.59 | - | 51,095,663.38 |
| 固定资产和投资性房地产折旧 | - | 26,069,605.47 | - | 56,813,673.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,069,605.47 | - | 56,813,673.72 |
| 无形资产摊销 | - | 3,500,305.04 | - | 6,601,660.62 |
| 长期待摊费用摊销 | - | 1,613,969.08 | - | 3,238,364.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -161,559.69 | - | -832,169.49 |
| 固定资产报废损失 | - | - | - | 739,617.89 |
| 公允价值变动损失 | - | -27,826.25 | - | -209,795.77 |
| 财务费用 | - | -33,468.6 | - | 756,109.39 |
| 投资损失 | - | -6,988,284.26 | - | -17,272,195.63 |
| 递延所得税 | - | -18,455,260.68 | - | -33,344,409.61 |
| 其中:递延所得税资产减少 | - | -18,455,260.68 | - | -28,881,244.86 |
| 递延所得税负债增加 | - | - | - | -4,463,164.75 |
| 存货的减少 | - | -24,556,941.56 | - | 33,579,289.48 |
| 经营性应收项目的减少 | - | 15,985,990.83 | - | 51,300,791.99 |
| 经营性应付项目的增加 | - | -99,187,640.11 | - | -24,171,244.87 |
| 现金的期末余额 | - | 273,266,046.25 | - | 307,274,188.76 |
| 减:现金的期初余额 | - | 307,274,188.76 | - | 475,585,954.2 |
| 现金及现金等价物的净增加额 | - | -34,008,142.51 | - | -168,311,765.44 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |