| 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 | 615,357,646.55 | 448,172,282.56 | 160,491,759.75 | 1,156,347,718.02 |
| 收到的税费返还 | 1,034,620.6 | 767,592.27 | 71,456.21 | 1,820,727.57 |
| 收到其他与经营活动有关的现金 | 28,903,231.39 | 10,516,103.69 | 1,617,894.73 | 27,235,569.67 |
| 经营活动现金流入小计 | 645,295,498.54 | 459,455,978.52 | 162,181,110.69 | 1,185,404,015.26 |
| 购买商品、接受劳务支付的现金 | 497,363,150.93 | 352,632,359.13 | 208,189,211.5 | 648,810,623.41 |
| 支付给职工以及为职工支付的现金 | 188,757,206.91 | 128,032,445.17 | 65,992,744.17 | 240,825,360.76 |
| 支付的各项税费 | 31,023,365.63 | 23,524,604.33 | 11,819,393.12 | 24,449,038.87 |
| 支付其他与经营活动有关的现金 | 65,547,971.75 | 55,395,937.85 | 22,219,019.37 | 98,744,565.87 |
| 经营活动现金流出小计 | 782,691,695.22 | 559,585,346.48 | 308,220,368.16 | 1,012,829,588.91 |
| 经营活动产生的现金流量净额 | -137,396,196.68 | -100,129,367.96 | -146,039,257.47 | 172,574,426.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 177,860,160.79 | 167,860,160.79 | 113,000,000 | 469,239,779.4 |
| 取得投资收益收到的现金 | 8,834,067.5 | 6,459,133.05 | 1,280,275.92 | 9,049,924.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,000 | 26,000 | 26,000 | 1,386,294.16 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 15,297,448.7 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 186,741,228.29 | 174,345,293.84 | 114,306,275.92 | 494,973,446.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,810,772.6 | 25,973,008 | 19,216,973 | 75,746,581.56 |
| 投资支付的现金 | 100,600,000 | 110,000,000 | 90,300,000 | 608,769,140.13 |
| 取得子公司及其他营业单位支付的现金 | 47,091,463.68 | 47,091,463.68 | - | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | - |
| 投资活动现金流出小计 | 179,502,236.28 | 183,064,471.68 | 109,516,973 | 684,515,721.69 |
| 投资活动产生的现金流量净额 | 7,238,992.01 | -8,719,177.84 | 4,789,302.92 | -189,542,275.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,867,310.75 | 11,927,310.75 | - | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,940,000 | 0 | - | 1,000,000 |
| 取得借款收到的现金 | 39,736,416.67 | 39,736,416.67 | 19,800,000 | 120,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 54,603,727.42 | 51,663,727.42 | 19,800,000 | 121,000,000 |
| 偿还债务支付的现金 | 33,037,899.92 | 20,698,765.81 | 6,819,063.96 | 89,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,219,069.53 | 4,733,462.36 | 466,421.4 | 12,828,591.02 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | - |
| 支付其他与筹资活动有关的现金 | 1,480,230.5 | 739,000 | 675,000 | 3,606,448.1 |
| 筹资活动现金流出小计 | 39,737,199.95 | 26,171,228.17 | 7,960,485.36 | 105,835,039.12 |
| 筹资活动产生的现金流量净额 | 14,866,527.47 | 25,492,499.25 | 11,839,514.64 | 15,164,960.88 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | - |
| 五、现金及现金等价物净增加额 | -115,290,677.2 | -83,356,046.55 | -129,410,439.91 | -1,802,887.88 |
| 加:期初现金及现金等价物余额 | 483,028,763.54 | 483,028,763.54 | 483,028,763.54 | 484,831,651.42 |
| 期末现金及现金等价物余额 | 367,738,086.34 | 399,672,716.99 | 353,618,323.63 | 483,028,763.54 |
| 补充资料: | | | | |
| 净利润 | - | 32,741,434.7 | - | 32,616,195.54 |
| 资产减值准备 | - | 5,130,623.99 | - | -2,997,973.92 |
| 固定资产和投资性房地产折旧 | - | 31,354,853.49 | - | 56,821,370.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,354,853.49 | - | 56,821,370.79 |
| 无形资产摊销 | - | 2,339,603.35 | - | 2,737,598.95 |
| 长期待摊费用摊销 | - | 5,426,203.73 | - | 8,381,368.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -103,057.52 | - | -170,814.77 |
| 固定资产报废损失 | - | 77,092.11 | - | 125,235.53 |
| 公允价值变动损失 | - | 3,240,531.43 | - | -2,966,861.4 |
| 财务费用 | - | 1,212,425.79 | - | 7,795,256.15 |
| 投资损失 | - | -44,065,610.42 | - | -9,644,081.08 |
| 递延所得税 | - | -1,481,052.75 | - | 356,044.07 |
| 其中:递延所得税资产减少 | - | -1,540,192.94 | - | 356,044.07 |
| 递延所得税负债增加 | - | 59,140.19 | - | - |
| 存货的减少 | - | -13,876,211.36 | - | -40,999,698.31 |
| 经营性应收项目的减少 | - | -113,472,181.45 | - | 6,730,810.35 |
| 经营性应付项目的增加 | - | -17,065,768.64 | - | 90,913,393.58 |
| 其他 | - | 7,553,532.1 | - | 21,576,025.52 |
| 现金的期末余额 | - | 399,672,716.99 | - | 483,028,763.54 |
| 减:现金的期初余额 | - | 483,028,763.54 | - | 484,831,651.42 |
| 现金及现金等价物的净增加额 | - | -83,356,046.55 | - | -1,802,887.88 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-23 | 2026-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |