| 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 | 1,316,427,372.8 | 939,326,088.81 | 462,157,894.14 | 1,757,333,266.51 |
| 收到的税费返还 | - | - | 28,159.28 | - |
| 收到其他与经营活动有关的现金 | 30,076,383.95 | 13,764,793.52 | 4,267,182.34 | 51,167,616.76 |
| 经营活动现金流入小计 | 1,346,503,756.75 | 953,090,882.33 | 466,453,235.76 | 1,808,500,883.27 |
| 购买商品、接受劳务支付的现金 | 730,145,270 | 515,138,724.05 | 265,680,843.71 | 1,124,643,143.37 |
| 支付给职工以及为职工支付的现金 | 247,234,588.65 | 169,253,917 | 85,783,210.11 | 378,575,017.23 |
| 支付的各项税费 | 82,385,448.32 | 57,340,165.7 | 29,672,452.15 | 103,038,879.99 |
| 支付其他与经营活动有关的现金 | 134,088,422.81 | 89,444,331.69 | 40,209,705.31 | 154,984,354.43 |
| 经营活动现金流出小计 | 1,193,853,729.78 | 831,177,138.44 | 421,346,211.28 | 1,761,241,395.02 |
| 经营活动产生的现金流量净额 | 152,650,026.97 | 121,913,743.89 | 45,107,024.48 | 47,259,488.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,150,000 | 34,000,000 | 5,000,000 | 48,430,599.56 |
| 取得投资收益收到的现金 | 784,432.85 | 780,922.61 | 9,132.66 | 483,708.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,928,315.59 | 16,754,818.72 | 5,480,700 | 10,163,881.6 |
| 处置子公司及其他营业单位收到的现金净额 | -65,692.89 | -65,692.89 | -65,692.89 | 9,384,548.52 |
| 投资活动现金流入小计 | 79,797,055.55 | 51,470,048.44 | 10,424,139.77 | 68,462,737.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,292,643.73 | 54,173,781.86 | 34,594,556.75 | 102,256,383.92 |
| 投资支付的现金 | 74,553,700 | 74,553,700 | 5,000,000 | 81,500,000 |
| 投资活动现金流出小计 | 141,846,343.73 | 128,727,481.86 | 39,594,556.75 | 183,756,383.92 |
| 投资活动产生的现金流量净额 | -62,049,288.18 | -77,257,433.42 | -29,170,416.98 | -115,293,645.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,700,000 | 6,950,000 | 2,800,000 | 14,115,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,700,000 | 6,950,000 | 2,800,000 | 14,115,200 |
| 取得借款收到的现金 | 247,443,662.07 | 172,732,282.97 | 126,000,000 | 354,558,375.93 |
| 筹资活动现金流入小计 | 255,143,662.07 | 179,682,282.97 | 128,800,000 | 368,673,575.93 |
| 偿还债务支付的现金 | 267,602,500 | 172,525,500 | 57,077,000 | 330,109,745.54 |
| 分配股利、利润或偿付利息支付的现金 | 6,341,479.15 | 4,377,636.02 | 1,368,892.81 | 15,932,746.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 9,000,000 |
| 支付其他与筹资活动有关的现金 | 6,717,200.02 | 3,764,767.2 | 2,098,268.05 | 13,756,074.17 |
| 筹资活动现金流出小计 | 280,661,179.17 | 180,667,903.22 | 60,544,160.86 | 359,798,566 |
| 筹资活动产生的现金流量净额 | -25,517,517.1 | -985,620.25 | 68,255,839.14 | 8,875,009.93 |
| 四、汇率变动对现金及现金等价物的影响 | -26,846.38 | -5,011.92 | -4,536.68 | 8,928.86 |
| 五、现金及现金等价物净增加额 | 65,056,375.31 | 43,665,678.3 | 84,187,909.96 | -59,150,218.95 |
| 加:期初现金及现金等价物余额 | 184,464,446.64 | 184,464,446.64 | 185,208,050.11 | 243,614,665.59 |
| 期末现金及现金等价物余额 | 249,520,821.95 | 228,130,124.94 | 269,395,960.07 | 184,464,446.64 |
| 补充资料: | | | | |
| 净利润 | - | 50,626,675.07 | - | -42,353,657.26 |
| 资产减值准备 | - | 14,755,320.11 | - | 60,988,107.22 |
| 固定资产和投资性房地产折旧 | - | 16,411,281.71 | - | 34,753,829.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,411,281.71 | - | 34,753,829.16 |
| 无形资产摊销 | - | 4,814,461.06 | - | 9,543,309.01 |
| 长期待摊费用摊销 | - | 7,165,044.49 | - | 23,748,202 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 250,399.85 | - | -1,806,590.13 |
| 固定资产报废损失 | - | 2,430 | - | 544,619.78 |
| 公允价值变动损失 | - | -2,995,610.53 | - | -8,774,384 |
| 财务费用 | - | 8,687,738.01 | - | 15,775,304.96 |
| 投资损失 | - | -3,197,358.06 | - | -2,495,634.34 |
| 递延所得税 | - | 1,695,372.28 | - | -11,541,313.6 |
| 其中:递延所得税资产减少 | - | 1,866,574.73 | - | -16,904,571 |
| 递延所得税负债增加 | - | -171,202.45 | - | 5,363,257.4 |
| 存货的减少 | - | -8,921,128.18 | - | -25,739,466.54 |
| 经营性应收项目的减少 | - | 56,763,953.58 | - | -160,505,310.28 |
| 经营性应付项目的增加 | - | -22,274,816.5 | - | 124,621,377.73 |
| 现金的期末余额 | - | 228,130,124.94 | - | 184,464,446.64 |
| 减:现金的期初余额 | - | 184,464,446.64 | - | 243,614,665.59 |
| 现金及现金等价物的净增加额 | - | 43,665,678.3 | - | -59,150,218.95 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |