| 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 | 405,734,161.1 | 255,784,102.72 | 118,316,488.5 | 548,805,779.04 |
| 收到其他与经营活动有关的现金 | 4,534,105.11 | 4,446,875.51 | 2,803,709.38 | 14,095,107.31 |
| 经营活动现金流入小计 | 410,268,266.21 | 260,230,978.23 | 121,120,197.88 | 562,900,886.35 |
| 购买商品、接受劳务支付的现金 | 173,680,228.61 | 106,369,188.42 | 47,833,124.23 | 205,441,400.44 |
| 支付给职工以及为职工支付的现金 | 101,675,110.71 | 73,971,182.34 | 42,782,755.21 | 142,535,864.54 |
| 支付的各项税费 | 35,663,619.92 | 22,406,675.14 | 10,031,695.64 | 45,063,575.05 |
| 支付其他与经营活动有关的现金 | 23,617,795.9 | 14,377,374.88 | 9,038,526.63 | 29,627,938.87 |
| 经营活动现金流出小计 | 334,636,755.14 | 217,124,420.78 | 109,686,101.71 | 422,668,778.9 |
| 经营活动产生的现金流量净额 | 75,631,511.07 | 43,106,557.45 | 11,434,096.17 | 140,232,107.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,500,000,000 | 1,580,000,000 | 950,000,000 | 4,085,900,000 |
| 取得投资收益收到的现金 | 22,131,896.72 | 16,476,663.31 | 14,376,857.57 | 15,285,640.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,420 | 180,417.82 | 10,300 | 444,522.98 |
| 收到的其他与投资活动有关的现金 | 3,098,116.99 | - | - | - |
| 投资活动现金流入小计 | 2,525,363,433.71 | 1,596,657,081.13 | 964,387,157.57 | 4,101,630,163.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,690,311.24 | 31,320,260.81 | 22,713,498.17 | 24,843,408.57 |
| 投资支付的现金 | 3,332,810,000 | 2,322,010,000 | 1,626,860,000 | 4,153,900,000 |
| 投资活动现金流出小计 | 3,373,500,311.24 | 2,353,330,260.81 | 1,649,573,498.17 | 4,178,743,408.57 |
| 投资活动产生的现金流量净额 | -848,136,877.53 | -756,673,179.68 | -685,186,340.6 | -77,113,244.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 97,435,000 | 60,000,000 | - | 152,026,000 |
| 收到其他与筹资活动有关的现金 | 201,264.81 | - | 15,548.32 | 2,020,000 |
| 筹资活动现金流入小计 | 97,636,264.81 | 60,000,000 | 15,548.32 | 154,046,000 |
| 偿还债务支付的现金 | 131,306,004 | 111,966,004 | 34,526,000 | 202,702,819.58 |
| 分配股利、利润或偿付利息支付的现金 | 32,372,431.37 | 31,022,779.13 | 1,589,003.54 | 58,327,679.33 |
| 支付其他与筹资活动有关的现金 | 50,178,996.66 | 25,144,450.89 | - | 2,196,390.48 |
| 筹资活动现金流出小计 | 213,857,432.03 | 168,133,234.02 | 36,115,003.54 | 263,226,889.39 |
| 筹资活动产生的现金流量净额 | -116,221,167.22 | -108,133,234.02 | -36,099,455.22 | -109,180,889.39 |
| 四、汇率变动对现金及现金等价物的影响 | - | -285,608.16 | - | - |
| 五、现金及现金等价物净增加额 | -888,726,533.68 | -821,985,464.41 | -709,851,699.65 | -46,062,026.76 |
| 加:期初现金及现金等价物余额 | 1,237,489,674.08 | 1,237,489,674.08 | 1,237,489,674.08 | 1,283,551,700.84 |
| 期末现金及现金等价物余额 | 348,763,140.4 | 415,504,209.67 | 527,637,974.43 | 1,237,489,674.08 |
| 补充资料: | | | | |
| 净利润 | - | 16,385,594.11 | - | 12,376,522.95 |
| 资产减值准备 | - | -23,074.45 | - | -3,541,718.64 |
| 固定资产和投资性房地产折旧 | - | 46,180,347.17 | - | 95,809,013.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,180,347.17 | - | 95,809,013.62 |
| 无形资产摊销 | - | 1,997,275.65 | - | 5,494,007.41 |
| 长期待摊费用摊销 | - | 245,962 | - | 491,924.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,346.6 | - | 17,219.11 |
| 固定资产报废损失 | - | 43,829.86 | - | 69,228.93 |
| 公允价值变动损失 | - | -7,783,968.48 | - | -14,333,857.48 |
| 财务费用 | - | 4,597,951.22 | - | 11,888,868.08 |
| 投资损失 | - | -3,194,727.78 | - | -13,996,564.3 |
| 递延所得税 | - | -1,184,775.44 | - | -1,161,738.24 |
| 递延所得税负债增加 | - | -1,184,775.44 | - | -1,161,738.24 |
| 存货的减少 | - | -528,972.06 | - | 23,801,944.53 |
| 经营性应收项目的减少 | - | -6,463,184.51 | - | 10,485,045.21 |
| 经营性应付项目的增加 | - | -9,505,980.44 | - | 90,144.06 |
| 其他 | - | 2,327,949.37 | - | 13,536,582.14 |
| 融资租入固定资产 | - | - | - | 362,804.75 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 119,553.02 | - | - |
| 现金的期末余额 | - | 415,504,209.67 | - | 1,237,489,674.08 |
| 减:现金的期初余额 | - | 1,237,489,674.08 | - | 1,283,551,700.84 |
| 现金及现金等价物的净增加额 | - | -821,985,464.41 | - | -46,062,026.76 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |