| 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 | 632,646,288.1 | 413,583,851.42 | 130,839,440.55 | 964,277,769.23 |
| 收到的税费返还 | 145,866.09 | - | - | 153,325.12 |
| 收到其他与经营活动有关的现金 | 5,103,916.82 | 3,872,172.85 | 2,011,272.88 | 8,344,788.37 |
| 经营活动现金流入小计 | 637,896,071.01 | 417,456,024.27 | 132,850,713.43 | 972,775,882.72 |
| 购买商品、接受劳务支付的现金 | 371,485,119.54 | 291,764,692.9 | 146,524,253.17 | 610,292,191.44 |
| 支付给职工以及为职工支付的现金 | 202,133,182.92 | 146,947,294.05 | 64,290,414.42 | 265,314,146.35 |
| 支付的各项税费 | 55,399,262.34 | 32,513,745.79 | 12,316,027.55 | 70,179,893.56 |
| 支付其他与经营活动有关的现金 | 21,482,791.85 | 18,455,121.23 | 11,769,260.39 | 35,191,931.4 |
| 经营活动现金流出小计 | 650,500,356.65 | 489,680,853.97 | 234,899,955.53 | 980,978,162.75 |
| 经营活动产生的现金流量净额 | -12,604,285.64 | -72,224,829.7 | -102,049,242.1 | -8,202,280.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,141,214,177.04 | 171,252,062.27 | 40,192,965.68 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 250,088.5 | 250,088.5 | - | 40,265.49 |
| 收到的其他与投资活动有关的现金 | - | - | - | 11,937,770.46 |
| 投资活动现金流入小计 | 1,141,464,265.54 | 171,502,150.77 | 40,192,965.68 | 11,978,035.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,030,277.99 | 33,785,850.8 | 12,534,699.21 | 172,942,116.1 |
| 投资支付的现金 | 635,000,000 | 145,000,000 | 100,000,000 | 500,000,000 |
| 支付其他与投资活动有关的现金 | 1,100,000 | - | - | 11,907,366.04 |
| 投资活动现金流出小计 | 724,130,277.99 | 178,785,850.8 | 112,534,699.21 | 684,849,482.14 |
| 投资活动产生的现金流量净额 | 417,333,987.55 | -7,283,700.03 | -72,341,733.53 | -672,871,446.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 951,500,000 |
| 取得借款收到的现金 | 200,789,927.33 | 150,789,927.33 | 100,000,000 | 673,629,016.66 |
| 筹资活动现金流入小计 | 200,789,927.33 | 150,789,927.33 | 100,000,000 | 1,625,129,016.66 |
| 偿还债务支付的现金 | 445,301,778.77 | 358,755,893.62 | 308,755,893.62 | 356,255,893.62 |
| 分配股利、利润或偿付利息支付的现金 | 78,074,971.12 | 3,454,675.84 | 1,943,655.83 | 8,477,506.47 |
| 支付其他与筹资活动有关的现金 | 13,594,079.99 | 13,488,279.99 | 10,827,569.25 | 8,354,251.33 |
| 筹资活动现金流出小计 | 536,970,829.88 | 375,698,849.45 | 321,527,118.7 | 373,087,651.42 |
| 筹资活动产生的现金流量净额 | -336,180,902.55 | -224,908,922.12 | -221,527,118.7 | 1,252,041,365.24 |
| 四、汇率变动对现金及现金等价物的影响 | -23,148,713.69 | -12,852,006.7 | -7,406,017.44 | -5,181,868.42 |
| 五、现金及现金等价物净增加额 | 45,400,085.67 | -317,269,458.55 | -403,324,111.77 | 565,785,770.6 |
| 加:期初现金及现金等价物余额 | 765,080,630.26 | 765,080,630.26 | 765,080,630.26 | 199,294,859.66 |
| 期末现金及现金等价物余额 | 810,480,715.93 | 447,811,171.71 | 361,756,518.49 | 765,080,630.26 |
| 补充资料: | | | | |
| 净利润 | - | 59,509,923.74 | - | 201,328,709.69 |
| 资产减值准备 | - | 301,839.27 | - | 2,972,936.2 |
| 固定资产和投资性房地产折旧 | - | 46,691,941.56 | - | 80,340,586.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,691,941.56 | - | 80,340,586.46 |
| 无形资产摊销 | - | 1,845,820.98 | - | 2,730,641.14 |
| 长期待摊费用摊销 | - | 351,606.26 | - | 711,849.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 431,953.68 | - | 3,177.29 |
| 公允价值变动损失 | - | -484,951.31 | - | - |
| 财务费用 | - | 7,491,871.26 | - | 7,038,878.7 |
| 投资损失 | - | -1,013,858.15 | - | - |
| 递延所得税 | - | -1,324,667.01 | - | 6,326,217.41 |
| 其中:递延所得税资产减少 | - | 97,676.68 | - | -86,923.44 |
| 递延所得税负债增加 | - | -1,422,343.69 | - | 6,413,140.85 |
| 存货的减少 | - | -34,045,456.38 | - | -3,744,859.98 |
| 经营性应收项目的减少 | - | -147,044,424.43 | - | -359,818,633.65 |
| 经营性应付项目的增加 | - | -12,433,760.06 | - | 40,295,550.8 |
| 其他 | - | 4,883,793.6 | - | 7,360,262.16 |
| 现金的期末余额 | - | 447,811,171.71 | - | 765,080,630.26 |
| 减:现金的期初余额 | - | 765,080,630.26 | - | 199,294,859.66 |
| 现金及现金等价物的净增加额 | - | -317,269,458.55 | - | 565,785,770.6 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |