| 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 | 676,750,504.16 | 265,947,691.43 | 102,493,779.11 | 397,398,834.77 |
| 收到的税费返还 | - | - | - | 7,736,113.08 |
| 收到其他与经营活动有关的现金 | 37,854,644.9 | 10,643,834.14 | 5,960,812.23 | 26,238,598.45 |
| 经营活动现金流入小计 | 714,605,149.06 | 276,591,525.57 | 108,454,591.34 | 431,373,546.3 |
| 购买商品、接受劳务支付的现金 | 312,831,208.09 | 141,369,067.35 | 134,415,387.92 | 478,727,793.88 |
| 支付给职工以及为职工支付的现金 | 128,768,116.13 | 93,791,302.14 | 52,304,675.99 | 159,700,348.96 |
| 支付的各项税费 | 113,533,956.12 | 62,171,062.43 | 18,391,099.98 | 13,813,814.82 |
| 支付其他与经营活动有关的现金 | 34,614,542.56 | 23,605,095.6 | 12,259,984.76 | 36,582,582.77 |
| 经营活动现金流出小计 | 589,747,822.9 | 320,936,527.52 | 217,371,148.65 | 688,824,540.43 |
| 经营活动产生的现金流量净额 | 124,857,326.16 | -44,345,001.95 | -108,916,557.31 | -257,450,994.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,850,503,635.23 | 1,292,856,296.2 | 612,812,382.6 | 3,570,563,957.5 |
| 取得投资收益收到的现金 | 8,516,008.71 | 5,303,240.65 | 1,472,468.94 | 19,457,561.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 143,275 | 143,275 | 6,408 | 210,762 |
| 收到的其他与投资活动有关的现金 | 143,892 | - | - | 2,412,055 |
| 投资活动现金流入小计 | 1,859,306,810.94 | 1,298,302,811.85 | 614,291,259.54 | 3,592,644,336.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 601,112,024.74 | 362,238,391.26 | 190,883,788.41 | 350,374,709.66 |
| 投资支付的现金 | 1,545,303,792.63 | 987,343,792.63 | 399,570,000 | 3,417,613,660 |
| 支付其他与投资活动有关的现金 | - | - | - | 41,045,024.1 |
| 投资活动现金流出小计 | 2,146,415,817.37 | 1,349,582,183.89 | 590,453,788.41 | 3,809,033,393.76 |
| 投资活动产生的现金流量净额 | -287,109,006.43 | -51,279,372.04 | 23,837,471.13 | -216,389,057.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,482,675 | - | 60,000,000 | 18,069,560 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,500,000 | - | 60,000,000 | 9,800,000 |
| 取得借款收到的现金 | 29,884,256 | - | - | 180,317,926.71 |
| 收到其他与筹资活动有关的现金 | 146,000,000 | 146,000,000 | 56,000,000 | 29,800,000 |
| 筹资活动现金流入小计 | 187,366,931 | 146,000,000 | 116,000,000 | 228,187,486.71 |
| 偿还债务支付的现金 | 7,050,000 | 7,050,000 | - | 6,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,902,262.82 | 4,513,546.38 | 2,238,169.33 | 10,206,974.64 |
| 支付其他与筹资活动有关的现金 | 22,961,091.9 | 22,632,731.1 | 11,143,605.91 | 128,694,457.32 |
| 筹资活动现金流出小计 | 35,913,354.72 | 34,196,277.48 | 13,381,775.24 | 145,751,431.96 |
| 筹资活动产生的现金流量净额 | 151,453,576.28 | 111,803,722.52 | 102,618,224.76 | 82,436,054.75 |
| 四、汇率变动对现金及现金等价物的影响 | -10,191,990.9 | -7,394,137 | -3,895,174.11 | -2,656,858.55 |
| 五、现金及现金等价物净增加额 | -20,990,094.89 | 8,785,211.53 | 13,643,964.47 | -394,060,855.2 |
| 加:期初现金及现金等价物余额 | 333,203,552.05 | 333,203,552.05 | 333,203,552.05 | 727,264,407.25 |
| 期末现金及现金等价物余额 | 312,213,457.16 | 341,988,763.58 | 346,847,516.52 | 333,203,552.05 |
| 补充资料: | | | | |
| 净利润 | - | 215,385,944.47 | - | -2,564,346.3 |
| 资产减值准备 | - | 6,351,122.21 | - | 5,690,022.28 |
| 固定资产和投资性房地产折旧 | - | 83,558,459.8 | - | 146,579,660.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,558,459.8 | - | 146,579,660.18 |
| 无形资产摊销 | - | 3,347,352.92 | - | 6,332,888.24 |
| 长期待摊费用摊销 | - | 85,801.18 | - | 159,775.32 |
| 固定资产报废损失 | - | 336,558.39 | - | 6,248,485.05 |
| 公允价值变动损失 | - | 825,388.76 | - | -3,054,421.12 |
| 财务费用 | - | 12,332,822.76 | - | 5,376,048.57 |
| 投资损失 | - | 41,388,458.38 | - | -75,080,778.47 |
| 递延所得税 | - | 33,687,253.27 | - | -16,850,861.45 |
| 其中:递延所得税资产减少 | - | 33,687,253.27 | - | -16,797,079.54 |
| 递延所得税负债增加 | - | - | - | -53,781.91 |
| 存货的减少 | - | -49,321,113.99 | - | -27,195,289.37 |
| 经营性应收项目的减少 | - | -443,361,691.61 | - | -402,284,682.72 |
| 经营性应付项目的增加 | - | 48,176,462.07 | - | 44,777,244.17 |
| 其他 | - | 3,668,900.75 | - | 40,357,720.44 |
| 现金的期末余额 | - | 341,988,763.58 | - | 333,203,552.05 |
| 减:现金的期初余额 | - | 333,203,552.05 | - | 727,264,407.25 |
| 现金及现金等价物的净增加额 | - | 8,785,211.53 | - | -394,060,855.2 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |