| 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 | 955,938,382.02 | 612,224,006.91 | 226,740,664.72 | 937,746,458.12 |
| 收到的税费返还 | 116,416.87 | 111,905.88 | 34,702.71 | - |
| 收到其他与经营活动有关的现金 | 31,206,447.37 | 20,844,060.71 | 11,062,636.5 | 36,327,808.86 |
| 经营活动现金流入小计 | 987,261,246.26 | 633,179,973.5 | 237,838,003.93 | 974,074,266.98 |
| 购买商品、接受劳务支付的现金 | 719,466,970.3 | 511,543,815.28 | 241,067,762.99 | 739,255,628.45 |
| 支付给职工以及为职工支付的现金 | 92,964,672.66 | 62,142,011.22 | 33,313,355.2 | 107,632,100.57 |
| 支付的各项税费 | 29,934,603.07 | 20,918,856.74 | 6,583,753.53 | 9,193,439.39 |
| 支付其他与经营活动有关的现金 | 29,079,536.82 | 18,805,916.68 | 8,850,855.07 | 37,291,689.28 |
| 经营活动现金流出小计 | 871,445,782.85 | 613,410,599.92 | 289,815,726.79 | 893,372,857.69 |
| 经营活动产生的现金流量净额 | 115,815,463.41 | 19,769,373.58 | -51,977,722.86 | 80,701,409.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 436,933,109.6 | 148,943,109.6 | 96,326,547.95 | 1,629,373,333.98 |
| 取得投资收益收到的现金 | 5,450,273.63 | 1,605,163.94 | 983,559.68 | 12,961,072.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,289,926.72 | 506,792.4 | 133,222 | 1,804,281.43 |
| 收到的其他与投资活动有关的现金 | 2,910,000 | 2,910,000 | 2,910,000 | 2,800,000 |
| 投资活动现金流入小计 | 446,583,309.95 | 153,965,065.94 | 100,353,329.63 | 1,646,938,688.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,431,655.61 | 94,503,922.01 | 55,545,518.2 | 302,463,451.93 |
| 投资支付的现金 | 352,857,424.66 | 125,857,424.66 | 73,857,424.66 | 1,412,628,805.03 |
| 支付其他与投资活动有关的现金 | 5,800,000 | 5,300,000 | 5,000,000 | 5,700,000 |
| 投资活动现金流出小计 | 512,089,080.27 | 225,661,346.67 | 134,402,942.86 | 1,720,792,256.96 |
| 投资活动产生的现金流量净额 | -65,505,770.32 | -71,696,280.73 | -34,049,613.23 | -73,853,568.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,200,000 | 7,000,000 | 3,140,000 | 7,426,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,200,000 | 7,000,000 | 3,140,000 | 3,300,000 |
| 取得借款收到的现金 | 177,891,822 | 156,891,822 | 85,799,822 | 189,058,886.08 |
| 收到其他与筹资活动有关的现金 | 5,084,866.06 | 1,971,899.14 | 9,967,375 | 4,116,406.86 |
| 筹资活动现金流入小计 | 192,176,688.06 | 165,863,721.14 | 98,907,197 | 200,601,792.94 |
| 偿还债务支付的现金 | 163,652,676.6 | 115,344,183.62 | 72,441,717.41 | 209,737,221.21 |
| 分配股利、利润或偿付利息支付的现金 | 8,747,833.65 | 5,829,561.21 | 2,906,190.9 | 26,350,807.58 |
| 支付其他与筹资活动有关的现金 | 821,009 | 140,000 | 140,000 | 1,738,463.6 |
| 筹资活动现金流出小计 | 173,221,519.25 | 121,313,744.83 | 75,487,908.31 | 237,826,492.39 |
| 筹资活动产生的现金流量净额 | 18,955,168.81 | 44,549,976.31 | 23,419,288.69 | -37,224,699.45 |
| 四、汇率变动对现金及现金等价物的影响 | -711,421.09 | -275,425.89 | -84,011.04 | -506,090.24 |
| 五、现金及现金等价物净增加额 | 68,553,440.81 | -7,652,356.73 | -62,692,058.44 | -30,882,949.15 |
| 加:期初现金及现金等价物余额 | 239,258,006.19 | 239,258,006.19 | 239,258,006.19 | 270,140,955.34 |
| 期末现金及现金等价物余额 | 307,811,447 | 231,605,649.46 | 176,565,947.75 | 239,258,006.19 |
| 补充资料: | | | | |
| 净利润 | - | 65,119,962.99 | - | -11,399,015.22 |
| 资产减值准备 | - | 15,614,935.52 | - | 40,409,609.86 |
| 固定资产和投资性房地产折旧 | - | 74,805,641.86 | - | 134,772,408.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 74,805,641.86 | - | 134,772,408.39 |
| 无形资产摊销 | - | 2,302,810.05 | - | 5,095,929.67 |
| 长期待摊费用摊销 | - | 161,975.22 | - | 303,754.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,658,972.84 | - | 2,728,611.03 |
| 公允价值变动损失 | - | -10,766.73 | - | 2,154.09 |
| 财务费用 | - | 6,118,757.8 | - | 13,338,194.34 |
| 投资损失 | - | -2,732,290.39 | - | -9,643,201.62 |
| 递延所得税 | - | 2,537,555.42 | - | -5,903,290.87 |
| 其中:递延所得税资产减少 | - | 2,708,477.29 | - | -4,650,007.69 |
| 递延所得税负债增加 | - | -170,921.87 | - | -1,253,283.18 |
| 存货的减少 | - | -71,242,060.67 | - | -55,669,953.13 |
| 经营性应收项目的减少 | - | -27,444,563.48 | - | -156,234,997.24 |
| 经营性应付项目的增加 | - | -54,463,800.65 | - | 110,438,592.75 |
| 其他 | - | 4,613,693.25 | - | 12,571,503.72 |
| 现金的期末余额 | - | 231,605,649.46 | - | 239,258,006.19 |
| 减:现金的期初余额 | - | 239,258,006.19 | - | 270,140,955.34 |
| 现金及现金等价物的净增加额 | - | -7,652,356.73 | - | -30,882,949.15 |
| 公告日期 | 2026-10-22 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |