| 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 | 1,268,656,233.99 | 939,738,225.19 | 530,283,994.49 | 2,198,067,059.81 |
| 收到的税费返还 | - | - | - | 816,415.76 |
| 收到其他与经营活动有关的现金 | 163,147,385.28 | 116,816,048.32 | 61,219,145.97 | 268,325,741.65 |
| 经营活动现金流入小计 | 1,431,803,619.27 | 1,056,554,273.51 | 591,503,140.46 | 2,467,209,217.22 |
| 购买商品、接受劳务支付的现金 | 716,452,165.36 | 497,921,609.62 | 250,443,828.13 | 958,790,032.67 |
| 支付给职工以及为职工支付的现金 | 249,448,411.18 | 177,742,060.13 | 97,272,149.23 | 414,430,641.97 |
| 支付的各项税费 | 39,350,757.68 | 30,434,664.14 | 20,234,777.52 | 80,086,198.8 |
| 支付其他与经营活动有关的现金 | 287,167,226.86 | 183,886,416.71 | 101,976,819.36 | 540,602,297.55 |
| 经营活动现金流出小计 | 1,292,418,561.08 | 889,984,750.6 | 469,927,574.24 | 1,993,909,170.99 |
| 经营活动产生的现金流量净额 | 139,385,058.19 | 166,569,522.91 | 121,575,566.22 | 473,300,046.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 696,500,000 | 556,500,000 | 285,500,000 | 234,820,868.57 |
| 取得投资收益收到的现金 | 3,571,214.78 | 717,789.77 | 343,258.83 | 2,023,348.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,469,037.5 | 2,427,567.5 | 2,393,322.5 | 11,992,554.34 |
| 收到的其他与投资活动有关的现金 | 130,681,000 | 72,861,000 | 33,131,000 | 219,403,533.35 |
| 投资活动现金流入小计 | 833,221,252.28 | 632,506,357.27 | 321,367,581.33 | 468,240,304.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,031,683.97 | 7,247,043.81 | 3,689,442.74 | 49,500,173.04 |
| 投资支付的现金 | 699,200,000 | 571,500,000 | 306,500,000 | 234,820,868.57 |
| 支付其他与投资活动有关的现金 | 219,870,000 | 177,070,000 | 107,820,000 | 212,033,000 |
| 投资活动现金流出小计 | 931,101,683.97 | 755,817,043.81 | 418,009,442.74 | 496,354,041.61 |
| 投资活动产生的现金流量净额 | -97,880,431.69 | -123,310,686.54 | -96,641,861.41 | -28,113,736.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 39,000,000 | 39,000,000 | 39,000,000 | 102,099,305.65 |
| 筹资活动现金流入小计 | 39,000,000 | 39,000,000 | 39,000,000 | 102,099,305.65 |
| 偿还债务支付的现金 | 48,000,000 | 48,000,000 | 10,000,000 | 77,676,991.6 |
| 分配股利、利润或偿付利息支付的现金 | 1,148,671.2 | 884,404.52 | 486,021.17 | 62,250,519.73 |
| 支付其他与筹资活动有关的现金 | 90,757,441.04 | 62,299,323.41 | 30,347,728.63 | 150,497,252.81 |
| 筹资活动现金流出小计 | 139,906,112.24 | 111,183,727.93 | 40,833,749.8 | 290,424,764.14 |
| 筹资活动产生的现金流量净额 | -100,906,112.24 | -72,183,727.93 | -1,833,749.8 | -188,325,458.49 |
| 四、汇率变动对现金及现金等价物的影响 | -143,762.55 | -114,220.55 | -55,015.82 | 15,629.08 |
| 五、现金及现金等价物净增加额 | -59,545,248.29 | -29,039,112.11 | 23,044,939.19 | 256,876,479.94 |
| 加:期初现金及现金等价物余额 | 529,089,795.78 | 529,089,795.78 | 529,089,795.78 | 272,213,315.84 |
| 期末现金及现金等价物余额 | 469,544,547.49 | 500,050,683.67 | 552,134,734.97 | 529,089,795.78 |
| 补充资料: | | | | |
| 净利润 | - | 16,083,321.04 | - | -243,932,362.06 |
| 资产减值准备 | - | -5,382,493.76 | - | 10,596,293.18 |
| 固定资产和投资性房地产折旧 | - | 11,861,497.29 | - | 32,138,215.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,861,497.29 | - | 32,138,215.08 |
| 无形资产摊销 | - | 4,883,746.11 | - | 9,922,809.84 |
| 长期待摊费用摊销 | - | 31,235,518.77 | - | 75,992,137.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 398,634.42 | - | -3,061,267.14 |
| 固定资产报废损失 | - | 9,119.17 | - | 296,310.62 |
| 公允价值变动损失 | - | -25,282,129.2 | - | -7,864,208.56 |
| 财务费用 | - | 3,406,694.4 | - | 5,205,471.19 |
| 投资损失 | - | -2,667,699.34 | - | -6,463,010.77 |
| 递延所得税 | - | 1,451,276.83 | - | -2,060,814.61 |
| 其中:递延所得税资产减少 | - | 3,887,836.19 | - | 11,037,202.99 |
| 递延所得税负债增加 | - | -2,436,559.36 | - | -13,098,017.6 |
| 存货的减少 | - | 66,195,110.33 | - | 303,014,763.22 |
| 经营性应收项目的减少 | - | 111,479,772.09 | - | 142,139,750.99 |
| 经营性应付项目的增加 | - | -119,466,596.27 | - | -10,448,010.77 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 50,386,869.45 | - | 158,003,423.55 |
| 现金的期末余额 | - | 500,050,683.67 | - | 529,089,795.78 |
| 减:现金的期初余额 | - | 529,089,795.78 | - | 272,213,315.84 |
| 现金及现金等价物的净增加额 | - | -29,039,112.11 | - | 256,876,479.94 |
| 公告日期 | 2026-10-24 | 2026-08-08 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |