| 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 | 641,995,416.58 | 372,513,567.68 | 169,135,039 | 756,464,598.73 |
| 收到的税费返还 | 14,551,248.65 | 8,661,756.9 | - | 14,044,207.99 |
| 收到其他与经营活动有关的现金 | 93,139,725.12 | 63,655,857.46 | 28,681,127.31 | 83,229,361.48 |
| 经营活动现金流入小计 | 749,686,390.35 | 444,831,182.04 | 197,816,166.31 | 853,738,168.2 |
| 购买商品、接受劳务支付的现金 | 535,184,504.44 | 343,395,291.84 | 157,478,477.99 | 422,681,560.34 |
| 支付给职工以及为职工支付的现金 | 113,383,204.71 | 77,510,646.07 | 43,418,199.32 | 126,762,361.7 |
| 支付的各项税费 | 5,496,332.85 | 4,179,177.66 | 1,263,127.99 | 28,963,275 |
| 支付其他与经营活动有关的现金 | 156,315,312.54 | 125,619,274.1 | 49,120,129.51 | 95,581,013.71 |
| 经营活动现金流出小计 | 810,379,354.54 | 550,704,389.67 | 251,279,934.81 | 673,988,210.75 |
| 经营活动产生的现金流量净额 | -60,692,964.19 | -105,873,207.63 | -53,463,768.5 | 179,749,957.45 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 117,831.94 | 8,584.07 | 8,407.08 | 7,207.86 |
| 收到的其他与投资活动有关的现金 | 1,343,070,494.11 | 857,163,046.24 | 280,920,254.95 | 531,746,901.91 |
| 投资活动现金流入小计 | 1,343,188,326.05 | 857,171,630.31 | 280,928,662.03 | 531,754,109.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,244,148.5 | 69,353,921.5 | 28,392,135.71 | 119,758,907.95 |
| 支付其他与投资活动有关的现金 | 1,620,000,000 | 1,065,000,000 | 610,000,000 | 530,000,000 |
| 投资活动现金流出小计 | 1,769,244,148.5 | 1,134,353,921.5 | 638,392,135.71 | 649,758,907.95 |
| 投资活动产生的现金流量净额 | -426,055,822.45 | -277,182,291.19 | -357,463,473.68 | -118,004,798.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 151,142.61 | - | - | 766,577,497.6 |
| 取得借款收到的现金 | 130,000,000 | 130,000,000 | 80,000,000 | 70,000,000 |
| 筹资活动现金流入小计 | 130,151,142.61 | 130,000,000 | 80,000,000 | 836,577,497.6 |
| 偿还债务支付的现金 | 90,000,000 | 40,000,000 | 40,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 120,879,220.94 | 120,378,263.69 | 117,923.15 | 120,455,184.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 122,303 |
| 支付其他与筹资活动有关的现金 | 532,459.78 | 331,726.8 | 352,094.22 | 82,765,384.79 |
| 筹资活动现金流出小计 | 211,411,680.72 | 160,709,990.49 | 40,470,017.37 | 233,220,568.84 |
| 筹资活动产生的现金流量净额 | -81,260,538.11 | -30,709,990.49 | 39,529,982.63 | 603,356,928.76 |
| 四、汇率变动对现金及现金等价物的影响 | -16,369,799.72 | -14,753,723.63 | -7,703,314.13 | -12,416,743.25 |
| 五、现金及现金等价物净增加额 | -584,379,124.47 | -428,519,212.94 | -379,100,573.68 | 652,685,344.78 |
| 加:期初现金及现金等价物余额 | 1,051,914,187.35 | 1,051,914,187.35 | 1,051,914,187.35 | 399,228,842.57 |
| 期末现金及现金等价物余额 | 467,535,062.88 | 623,394,974.41 | 672,813,613.67 | 1,051,914,187.35 |
| 补充资料: | | | | |
| 净利润 | - | 34,021,527.61 | - | 125,294,208.14 |
| 资产减值准备 | - | 16,658,238.63 | - | 11,981,692.64 |
| 固定资产和投资性房地产折旧 | - | 27,947,194.54 | - | 50,529,516.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,947,194.54 | - | 50,529,516.06 |
| 无形资产摊销 | - | 740,365.5 | - | 1,457,079.75 |
| 长期待摊费用摊销 | - | 187,947.78 | - | 372,001.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 16,410.91 | - | -2,877,350.07 |
| 固定资产报废损失 | - | 43,152.6 | - | 328.95 |
| 公允价值变动损失 | - | -792,222.21 | - | -613,888.89 |
| 财务费用 | - | 15,404,170.5 | - | 12,998,168.57 |
| 投资损失 | - | -1,010,885.34 | - | -1,878,097.77 |
| 递延所得税 | - | -1,230,498.1 | - | -1,949,469.66 |
| 其中:递延所得税资产减少 | - | -1,130,061.42 | - | -1,459,812.45 |
| 递延所得税负债增加 | - | -100,436.68 | - | -489,657.21 |
| 存货的减少 | - | -79,500,583.67 | - | -62,096,394.44 |
| 经营性应收项目的减少 | - | -143,598,629.23 | - | 10,899,951.68 |
| 经营性应付项目的增加 | - | 68,312,702.07 | - | 18,107,161.59 |
| 其他 | - | -43,397,198.78 | - | 15,918,873.26 |
| 现金的期末余额 | - | 623,394,974.41 | - | 1,051,914,187.35 |
| 减:现金的期初余额 | - | 1,051,914,187.35 | - | 399,228,842.57 |
| 现金及现金等价物的净增加额 | - | -428,519,212.94 | - | 652,685,344.78 |
| 公告日期 | 2026-10-27 | 2026-07-31 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |