| 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 | 463,372,461.05 | 308,947,528.04 | 147,891,937.93 | 588,146,619.82 |
| 收到的税费返还 | 33,649,432.37 | 14,986,712.73 | 20,680.21 | 5,659,024.22 |
| 收到其他与经营活动有关的现金 | 27,442,249.1 | 21,967,805.58 | 13,458,006.54 | 31,605,307.66 |
| 经营活动现金流入小计 | 524,464,142.52 | 345,902,046.35 | 161,370,624.68 | 625,410,951.7 |
| 购买商品、接受劳务支付的现金 | 200,770,024.06 | 115,751,484.38 | 54,378,300.13 | 190,483,177.42 |
| 支付给职工以及为职工支付的现金 | 251,566,006.23 | 181,850,503.64 | 113,886,374.3 | 277,116,870.37 |
| 支付的各项税费 | 196,660,248 | 184,192,816.07 | 72,601,883.15 | 113,803,657.27 |
| 支付其他与经营活动有关的现金 | 79,672,617.9 | 51,656,975.13 | 24,501,190.79 | 117,369,925.92 |
| 经营活动现金流出小计 | 728,668,896.19 | 533,451,779.22 | 265,367,748.37 | 698,773,630.98 |
| 经营活动产生的现金流量净额 | -204,204,753.67 | -187,549,732.87 | -103,997,123.69 | -73,362,679.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 595,150 |
| 取得投资收益收到的现金 | 112,599,414.56 | 108,463,277.5 | - | 136,908,284.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 391,803,605 | 391,736,562 | 391,736,562 | 105,311,714.12 |
| 收到的其他与投资活动有关的现金 | 789,010 | 789,010 | 789,010 | - |
| 投资活动现金流入小计 | 505,192,029.56 | 500,988,849.5 | 392,525,572 | 242,815,148.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 648,080,678.9 | 475,197,777.45 | 319,117,957.19 | 1,579,583,353.12 |
| 投资支付的现金 | 536,849,315.07 | 2,000,000 | 2,000,000 | 10,100,000 |
| 支付其他与投资活动有关的现金 | 120,000 | - | - | 1,106,314.67 |
| 投资活动现金流出小计 | 1,185,049,993.97 | 477,197,777.45 | 321,117,957.19 | 1,590,789,667.79 |
| 投资活动产生的现金流量净额 | -679,857,964.41 | 23,791,072.05 | 71,407,614.81 | -1,347,974,519.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 131,732,800 | 101,984,440 | 63,938,000 | 750,234,066 |
| 其中:子公司吸收少数股东投资收到的现金 | 131,732,800 | 101,984,440 | 63,938,000 | 750,234,066 |
| 取得借款收到的现金 | 1,653,066,962.27 | 772,943,468.77 | 318,540,190.37 | 589,442,844.41 |
| 收到其他与筹资活动有关的现金 | 5,700,000 | - | - | - |
| 筹资活动现金流入小计 | 1,790,499,762.27 | 874,927,908.77 | 382,478,190.37 | 1,339,676,910.41 |
| 偿还债务支付的现金 | 414,837,874.94 | 401,391,212.12 | 8,754,226.12 | 452,530,740.4 |
| 分配股利、利润或偿付利息支付的现金 | 205,906,428.52 | 25,113,388.15 | 11,018,358.12 | 330,375,566.85 |
| 其中:子公司支付给少数股东的股利、利润 | 5,742,467.89 | 281,136.38 | - | 81,398,203.72 |
| 支付其他与筹资活动有关的现金 | 12,316,755.38 | 6,610,088.23 | 6,610,088.23 | 1,610,395.73 |
| 筹资活动现金流出小计 | 633,061,058.84 | 433,114,688.5 | 26,382,672.47 | 784,516,702.98 |
| 筹资活动产生的现金流量净额 | 1,157,438,703.43 | 441,813,220.27 | 356,095,517.9 | 555,160,207.43 |
| 四、汇率变动对现金及现金等价物的影响 | -61,599.41 | -152,991.29 | 88,498.24 | -454,981.61 |
| 五、现金及现金等价物净增加额 | 273,314,385.94 | 277,901,568.16 | 323,594,507.26 | -866,631,972.51 |
| 加:期初现金及现金等价物余额 | 646,673,873.58 | 646,673,873.58 | 646,673,873.58 | 1,513,305,846.09 |
| 期末现金及现金等价物余额 | 919,988,259.52 | 924,575,441.74 | 970,268,380.84 | 646,673,873.58 |
| 补充资料: | | | | |
| 净利润 | - | 371,667,177.5 | - | -47,832,021.72 |
| 资产减值准备 | - | 537,999.92 | - | 12,175,119.78 |
| 固定资产和投资性房地产折旧 | - | 110,291,811.57 | - | 217,282,593.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,291,811.57 | - | 217,282,593.12 |
| 无形资产摊销 | - | 31,783,504.43 | - | 50,106,764.56 |
| 长期待摊费用摊销 | - | 9,180,900.57 | - | 20,417,129.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -456,417,448.71 | - | 14,756.79 |
| 固定资产报废损失 | - | 36.5 | - | 441.24 |
| 财务费用 | - | 56,657,141.71 | - | 81,152,749.6 |
| 投资损失 | - | -106,156,789.72 | - | -148,450,671.06 |
| 递延所得税 | - | 19,581,114.7 | - | -59,393,489.41 |
| 其中:递延所得税资产减少 | - | -545,127.32 | - | -31,176,782.31 |
| 递延所得税负债增加 | - | 20,126,242.02 | - | -28,216,707.1 |
| 存货的减少 | - | -7,991,359.95 | - | -3,008,108.82 |
| 经营性应收项目的减少 | - | -44,081,941.36 | - | -28,937,709.67 |
| 经营性应付项目的增加 | - | -176,349,775.56 | - | -283,289,343.74 |
| 现金的期末余额 | - | 924,575,441.74 | - | 646,673,873.58 |
| 减:现金的期初余额 | - | 646,673,873.58 | - | 1,513,305,846.09 |
| 现金及现金等价物的净增加额 | - | 277,901,568.16 | - | -866,631,972.51 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |