| 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 | 610,060,286.32 | 434,616,097.75 | 219,020,642.44 | 884,882,513.59 |
| 收到的税费返还 | 15,162,151.71 | 11,695,894.41 | 4,440,527.41 | 50,549,325.05 |
| 收到其他与经营活动有关的现金 | 16,891,732.1 | 15,717,024.58 | 13,933,849.49 | 24,508,122.36 |
| 经营活动现金流入小计 | 642,114,170.13 | 462,029,016.74 | 237,395,019.34 | 959,939,961 |
| 购买商品、接受劳务支付的现金 | 637,339,073.09 | 394,589,374.22 | 206,349,226.95 | 781,752,289.41 |
| 支付给职工以及为职工支付的现金 | 119,265,048.68 | 85,512,865.11 | 50,184,908.18 | 155,047,722.07 |
| 支付的各项税费 | 22,722,814.59 | 14,155,905.24 | 4,870,073.87 | 8,574,274.3 |
| 支付其他与经营活动有关的现金 | 59,018,786.39 | 65,547,440.24 | 47,183,574.88 | 53,232,403.55 |
| 经营活动现金流出小计 | 838,345,722.75 | 559,805,584.81 | 308,587,783.88 | 998,606,689.33 |
| 经营活动产生的现金流量净额 | -196,231,552.62 | -97,776,568.07 | -71,192,764.54 | -38,666,728.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 836,734,894.27 | 596,734,894.27 | 343,000,000 | 1,223,893,662.89 |
| 取得投资收益收到的现金 | 6,815,482.91 | 4,480,710.78 | 1,679,271.04 | 11,464,767.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 721,532 | 283,266 | 173,855 | 279,180.49 |
| 投资活动现金流入小计 | 844,271,909.18 | 601,498,871.05 | 344,853,126.04 | 1,235,637,610.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,123,749.87 | 45,599,324.18 | 36,353,253.95 | 34,841,303.16 |
| 投资支付的现金 | 734,200,000 | 469,200,000 | 229,200,000 | 1,193,000,000 |
| 支付其他与投资活动有关的现金 | 320,000 | - | - | - |
| 投资活动现金流出小计 | 796,643,749.87 | 514,799,324.18 | 265,553,253.95 | 1,227,841,303.16 |
| 投资活动产生的现金流量净额 | 47,628,159.31 | 86,699,546.87 | 79,299,872.09 | 7,796,307.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 251,500,000 | 168,000,000 | 41,000,000 | 182,365,838.23 |
| 筹资活动现金流入小计 | 251,500,000 | 168,000,000 | 41,000,000 | 182,365,838.23 |
| 偿还债务支付的现金 | 155,279,000 | 109,779,000 | 5,000,000 | 183,804,437.14 |
| 分配股利、利润或偿付利息支付的现金 | 39,422,740.98 | 28,028,288.66 | 883,778.37 | 8,967,234.03 |
| 支付其他与筹资活动有关的现金 | - | - | - | 3,943,517.41 |
| 筹资活动现金流出小计 | 194,701,740.98 | 137,807,288.66 | 5,883,778.37 | 196,715,188.58 |
| 筹资活动产生的现金流量净额 | 56,798,259.02 | 30,192,711.34 | 35,116,221.63 | -14,349,350.35 |
| 四、汇率变动对现金及现金等价物的影响 | -2,273,571.51 | -1,799,631.3 | -1,178,884.34 | -703,509.74 |
| 五、现金及现金等价物净增加额 | -94,078,705.8 | 17,316,058.84 | 42,044,444.84 | -45,923,280.78 |
| 加:期初现金及现金等价物余额 | 487,175,982.95 | 487,175,982.95 | 487,175,982.95 | 533,099,263.73 |
| 期末现金及现金等价物余额 | 393,097,277.15 | 504,492,041.79 | 529,220,427.79 | 487,175,982.95 |
| 补充资料: | | | | |
| 净利润 | - | 17,584,107.32 | - | 35,308,917.23 |
| 资产减值准备 | - | 7,086,069.38 | - | 5,069,923.72 |
| 固定资产和投资性房地产折旧 | - | 49,060,387.66 | - | 84,027,422.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,060,387.66 | - | 84,027,422.45 |
| 无形资产摊销 | - | 2,072,630.81 | - | 4,147,502.39 |
| 长期待摊费用摊销 | - | 525,432.97 | - | 554,790.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -131,496.4 | - | 236,730.04 |
| 固定资产报废损失 | - | 329,721.18 | - | 1,076,517.85 |
| 公允价值变动损失 | - | 976,643.4 | - | -48,959.73 |
| 财务费用 | - | 3,614,105.98 | - | 22,035,909.01 |
| 投资损失 | - | -5,177,053.79 | - | -11,464,767.42 |
| 递延所得税 | - | -13,784,786.06 | - | -348,729.28 |
| 其中:递延所得税资产减少 | - | -10,653,499.83 | - | 2,213,837.12 |
| 递延所得税负债增加 | - | -3,131,286.23 | - | -2,562,566.4 |
| 存货的减少 | - | -15,428,564.16 | - | -83,592,389.91 |
| 经营性应收项目的减少 | - | -133,302,803.51 | - | -113,546,383.93 |
| 经营性应付项目的增加 | - | -23,007,251.64 | - | 7,367,552.85 |
| 其他 | - | 2,090,927.3 | - | 1,532,175.52 |
| 现金的期末余额 | - | 504,492,041.79 | - | 487,175,982.95 |
| 减:现金的期初余额 | - | 487,175,982.95 | - | 533,099,263.73 |
| 现金及现金等价物的净增加额 | - | 17,316,058.84 | - | -45,923,280.78 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |