| 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 | 811,044,845.28 | 636,827,299.52 | 608,973,197.52 | 1,638,059,995.35 |
| 收到的税费返还 | 17,835.68 | 17,835.68 | 3,993.7 | 781,885.74 |
| 收到其他与经营活动有关的现金 | 48,572,474.57 | 26,399,492.72 | 12,467,407.01 | 119,177,001.85 |
| 经营活动现金流入小计 | 859,635,155.53 | 663,244,627.92 | 621,444,598.23 | 1,758,018,882.94 |
| 购买商品、接受劳务支付的现金 | 329,061,956.56 | 321,372,459.01 | 439,008,091.59 | 815,247,184.5 |
| 支付给职工以及为职工支付的现金 | 413,467,217.1 | 288,089,182.52 | 170,620,115.03 | 665,269,771.39 |
| 支付的各项税费 | 55,676,559.42 | 41,005,361.5 | 23,952,727.91 | 78,599,544.4 |
| 支付其他与经营活动有关的现金 | 98,974,144.74 | 61,409,654.71 | 27,216,888.51 | 176,603,945.67 |
| 经营活动现金流出小计 | 897,179,877.82 | 711,876,657.74 | 660,797,823.04 | 1,735,720,445.96 |
| 经营活动产生的现金流量净额 | -37,544,722.29 | -48,632,029.82 | -39,353,224.81 | 22,298,436.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,729,004.07 | 11,729,004.07 | 10,000,452.92 | 1,021,969.35 |
| 取得投资收益收到的现金 | - | - | - | 12,251,506.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,569,129.07 | 1,420,414.34 | 1,230,194.7 | 4,149,559.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,182,655.71 | 1,777,720.29 |
| 收到的其他与投资活动有关的现金 | 111,254,070.74 | 111,254,070.74 | - | - |
| 投资活动现金流入小计 | 124,552,203.88 | 124,403,489.15 | 12,413,303.33 | 19,200,755.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,586,001.78 | 3,654,871.94 | 3,319,641.79 | 29,266,593.18 |
| 投资支付的现金 | - | - | - | 280,928,388.61 |
| 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 | - | - | - | 5,228,510.44 |
| 投资活动现金流出小计 | 11,586,001.78 | 3,654,871.94 | 3,319,641.79 | 315,423,492.23 |
| 投资活动产生的现金流量净额 | 112,966,202.1 | 120,748,617.21 | 9,093,661.54 | -296,222,736.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,000 | - | - | 2,505,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 49,000 | - | - | - |
| 取得借款收到的现金 | 482,698,332.91 | 342,194,563.5 | 139,739,039.22 | 937,757,891.69 |
| 收到其他与筹资活动有关的现金 | 362,570.84 | 362,570.84 | - | - |
| 筹资活动现金流入小计 | 483,109,903.75 | 342,557,134.34 | 139,739,039.22 | 940,262,891.69 |
| 偿还债务支付的现金 | 449,033,409.09 | 352,646,269.89 | 102,181,690 | 740,556,432.4 |
| 分配股利、利润或偿付利息支付的现金 | 28,333,616.79 | 21,776,260.99 | 12,457,725.89 | 26,656,003.27 |
| 其中:子公司支付给少数股东的股利、利润 | 4,248,500 | 4,100,000 | 2,100,000 | - |
| 支付其他与筹资活动有关的现金 | 3,212,730.72 | 2,806,110.62 | 1,005,354 | 4,447,059.21 |
| 筹资活动现金流出小计 | 480,579,756.6 | 377,228,641.5 | 115,644,769.89 | 771,659,494.88 |
| 筹资活动产生的现金流量净额 | 2,530,147.15 | -34,671,507.16 | 24,094,269.33 | 168,603,396.81 |
| 五、现金及现金等价物净增加额 | 77,951,626.96 | 37,445,080.23 | -6,165,293.94 | -105,320,902.91 |
| 加:期初现金及现金等价物余额 | 178,474,190.89 | 178,474,190.89 | 181,311,454.88 | 283,795,093.8 |
| 期末现金及现金等价物余额 | 256,425,817.85 | 215,919,271.12 | 175,146,160.94 | 178,474,190.89 |
| 补充资料: | | | | |
| 净利润 | - | 34,160,563.78 | - | 110,491,306.98 |
| 资产减值准备 | - | -33,483,044.14 | - | 44,980,286.48 |
| 固定资产和投资性房地产折旧 | - | 29,536,774.12 | - | 71,807,786.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,536,774.12 | - | 71,807,786.5 |
| 无形资产摊销 | - | 2,485,501.83 | - | 5,631,794.85 |
| 长期待摊费用摊销 | - | 3,014,325.97 | - | 8,040,103.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -62,033.74 | - | -1,813,354.3 |
| 固定资产报废损失 | - | 11,940.37 | - | 585,969.13 |
| 公允价值变动损失 | - | -4,465,703.74 | - | 3,650,931.09 |
| 财务费用 | - | 17,879,182.15 | - | 28,294,359.61 |
| 投资损失 | - | -9,429,672.06 | - | -113,531,274.76 |
| 递延所得税 | - | -5,925,187 | - | 8,483,475.98 |
| 其中:递延所得税资产减少 | - | 12,421,414.19 | - | -6,737,943.99 |
| 递延所得税负债增加 | - | -18,346,601.19 | - | 15,221,419.97 |
| 存货的减少 | - | -20,065,159.84 | - | 10,609,381.84 |
| 经营性应收项目的减少 | - | 308,031,206.3 | - | 278,004,911.22 |
| 经营性应付项目的增加 | - | -373,912,658.22 | - | -504,538,129.32 |
| 其他 | - | 953,182.42 | - | 67,066,841.14 |
| 现金的期末余额 | - | 215,919,271.12 | - | 178,474,190.89 |
| 减:现金的期初余额 | - | 178,474,190.89 | - | 283,795,093.8 |
| 现金及现金等价物的净增加额 | - | 37,445,080.23 | - | -105,320,902.91 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |