| 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 | 699,931,654.5 | 414,136,104.03 | 111,197,115.59 | 891,232,925.56 |
| 收到的税费返还 | 25,354,284.95 | 14,802,084.03 | 8,192,220.46 | 27,272,938.03 |
| 收到其他与经营活动有关的现金 | 9,219,284.87 | 2,229,597.29 | 868,330.12 | 8,031,601.8 |
| 经营活动现金流入小计 | 734,505,224.32 | 431,167,785.35 | 120,257,666.17 | 926,537,465.39 |
| 购买商品、接受劳务支付的现金 | 548,962,736.51 | 258,561,094.58 | 67,941,623.84 | 508,980,183.26 |
| 支付给职工以及为职工支付的现金 | 215,505,920.31 | 143,071,689.63 | 68,155,293.43 | 228,939,184.37 |
| 支付的各项税费 | 15,845,494.87 | 5,681,830.21 | 4,626,304.29 | 29,623,376.51 |
| 支付其他与经营活动有关的现金 | 47,021,672.69 | 29,614,756.88 | 18,231,621.05 | 46,580,162.27 |
| 经营活动现金流出小计 | 827,335,824.38 | 436,929,371.3 | 158,954,842.61 | 814,122,906.41 |
| 经营活动产生的现金流量净额 | -92,830,600.06 | -5,761,585.95 | -38,697,176.44 | 112,414,558.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,605,392,118.11 | 1,222,375,497.34 | 335,566,797.83 | 2,456,585,517.66 |
| 取得投资收益收到的现金 | 4,968,072.11 | 4,105,308.09 | 1,852,799.6 | 6,055,083.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,350 | 225,636.16 | - | 1,191,252.1 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,000,000 |
| 投资活动现金流入小计 | 1,610,387,540.22 | 1,226,706,441.59 | 337,419,597.43 | 2,464,831,853.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,034,058.51 | 36,477,430.59 | 17,962,153.22 | 134,580,868.2 |
| 投资支付的现金 | 1,578,226,990.35 | 1,117,162,551.06 | 348,970,000 | 2,386,900,120 |
| 取得子公司及其他营业单位支付的现金 | 59,750,240.07 | 59,750,240.07 | 4,626,145.55 | - |
| 投资活动现金流出小计 | 1,698,011,288.93 | 1,213,390,221.72 | 371,558,298.77 | 2,521,480,988.2 |
| 投资活动产生的现金流量净额 | -87,623,748.71 | 13,316,219.87 | -34,138,701.34 | -56,649,135.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,598,550 | - | - | 5,410,800 |
| 取得借款收到的现金 | 131,000,000 | 5,000,000 | - | 30,000,000 |
| 收到其他与筹资活动有关的现金 | 27,614,372.94 | 26,753,909.09 | - | 9,100,000 |
| 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 | 171,212,922.94 | 31,753,909.09 | - | 44,510,800 |
| 偿还债务支付的现金 | - | - | - | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,291,183.87 | 9,043,380.04 | - | 18,160,477.86 |
| 支付其他与筹资活动有关的现金 | 14,289,047.11 | 12,541,711.88 | 10,818,615.71 | 4,041,649.47 |
| 筹资活动现金流出小计 | 23,580,230.98 | 21,585,091.92 | 10,818,615.71 | 52,202,127.33 |
| 筹资活动产生的现金流量净额 | 147,632,691.96 | 10,168,817.17 | -10,818,615.71 | -7,691,327.33 |
| 四、汇率变动对现金及现金等价物的影响 | -3,054,335.66 | -6,449,090.22 | -1,438,267.16 | -736,220.8 |
| 五、现金及现金等价物净增加额 | -35,875,992.47 | 11,274,360.87 | -85,092,760.65 | 47,337,875.71 |
| 加:期初现金及现金等价物余额 | 188,025,402.21 | 188,025,402.21 | 188,025,402.21 | 140,687,526.5 |
| 期末现金及现金等价物余额 | 152,149,409.74 | 199,299,763.08 | 102,932,641.56 | 188,025,402.21 |
| 补充资料: | | | | |
| 净利润 | - | 6,372,008.36 | - | 10,290,036.3 |
| 资产减值准备 | - | 20,990,048.27 | - | 17,152,004.18 |
| 固定资产和投资性房地产折旧 | - | 21,239,756.99 | - | 37,481,302.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,239,756.99 | - | 37,481,302.47 |
| 无形资产摊销 | - | 2,760,356.39 | - | 4,257,048.84 |
| 长期待摊费用摊销 | - | 1,424,234.39 | - | 1,129,525.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 209,424.38 | - | -129,510.25 |
| 固定资产报废损失 | - | 120,241.38 | - | 76,490.48 |
| 公允价值变动损失 | - | 197,400.14 | - | -946,522.17 |
| 财务费用 | - | 3,117,662.61 | - | 4,704,876.3 |
| 投资损失 | - | -3,030,065.48 | - | -6,055,083.3 |
| 递延所得税 | - | -1,250,310.66 | - | -2,064,596.61 |
| 其中:递延所得税资产减少 | - | -1,090,304.71 | - | -1,743,129.3 |
| 递延所得税负债增加 | - | -160,005.95 | - | -321,467.31 |
| 存货的减少 | - | -44,912,975.06 | - | -46,792,449.57 |
| 经营性应收项目的减少 | - | -129,593,488.38 | - | -43,755,028.95 |
| 经营性应付项目的增加 | - | 106,457,716.69 | - | 48,423,834.07 |
| 其他 | - | 8,269,802.41 | - | 85,038,188.22 |
| 现金的期末余额 | - | 199,299,763.08 | - | 188,025,402.21 |
| 减:现金的期初余额 | - | 188,025,402.21 | - | 140,687,526.5 |
| 现金及现金等价物的净增加额 | - | 11,274,360.87 | - | 47,337,875.71 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |