| 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 | 775,707,120.41 | 531,671,331.42 | 280,745,369.34 | 1,149,097,410.75 |
| 收到的税费返还 | 6,716,312.91 | 4,073,643.59 | 1,723,915.13 | 3,294,808.67 |
| 收到其他与经营活动有关的现金 | 6,864,332.07 | 2,078,804.38 | 6,032,642.8 | 9,248,954.01 |
| 经营活动现金流入小计 | 789,287,765.39 | 537,823,779.39 | 288,501,927.27 | 1,161,641,173.43 |
| 购买商品、接受劳务支付的现金 | 91,572,020.27 | 60,654,389.22 | 29,696,331.38 | 122,297,017.24 |
| 支付给职工以及为职工支付的现金 | 524,377,071.53 | 368,103,988.96 | 220,227,955.33 | 721,230,881.29 |
| 支付的各项税费 | 70,458,507.71 | 48,288,756.36 | 21,137,447.53 | 140,593,384.1 |
| 支付其他与经营活动有关的现金 | 39,025,428.9 | 24,893,489.23 | 12,071,828.89 | 41,464,822.67 |
| 经营活动现金流出小计 | 725,433,028.41 | 501,940,623.77 | 283,133,563.13 | 1,025,586,105.3 |
| 经营活动产生的现金流量净额 | 63,854,736.98 | 35,883,155.62 | 5,368,364.14 | 136,055,068.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 484,100,226.43 | 399,436,845.39 | 185,187,535.48 | 492,674,072.54 |
| 取得投资收益收到的现金 | 6,446,280.78 | 3,382,553.97 | 1,763,042.81 | 49,696,648.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 279,057.37 | 222,671.37 | 131,909.37 | 154,060.52 |
| 投资活动现金流入小计 | 490,825,564.58 | 403,042,070.73 | 187,082,487.66 | 542,524,781.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,237,609.56 | 5,838,142.69 | 4,244,864.99 | 11,602,552.16 |
| 投资支付的现金 | 540,023,597.49 | 334,183,099.22 | 276,712,722.8 | 589,147,832.95 |
| 投资活动现金流出小计 | 606,261,207.05 | 340,021,241.91 | 280,957,587.79 | 600,750,385.11 |
| 投资活动产生的现金流量净额 | -115,435,642.47 | 63,020,828.82 | -93,875,100.13 | -58,225,603.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 232,230,490 | 145,100,000 | 88,300,000 | 249,850,000 |
| 筹资活动现金流入小计 | 232,230,490 | 145,100,000 | 88,300,000 | 249,850,000 |
| 偿还债务支付的现金 | 128,000,000 | 77,000,000 | 34,000,000 | 237,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 83,497,901.8 | 81,191,904.56 | 4,759,148.6 | 84,474,362.94 |
| 支付其他与筹资活动有关的现金 | 15,256,275.23 | 11,208,798.32 | 6,006,650.45 | 68,776,051.19 |
| 筹资活动现金流出小计 | 226,754,177.03 | 169,400,702.88 | 44,765,799.05 | 390,250,414.13 |
| 筹资活动产生的现金流量净额 | 5,476,312.97 | -24,300,702.88 | 43,534,200.95 | -140,400,414.13 |
| 四、汇率变动对现金及现金等价物的影响 | -30,131,346.28 | -42,100,952.95 | -20,727,463.03 | -20,940,095.91 |
| 五、现金及现金等价物净增加额 | -76,235,938.8 | 32,502,328.61 | -65,699,998.07 | -83,511,045.42 |
| 加:期初现金及现金等价物余额 | 718,762,461.21 | 718,762,461.21 | 718,829,116.79 | 802,273,506.63 |
| 期末现金及现金等价物余额 | 642,526,522.41 | 751,264,789.82 | 653,129,118.72 | 718,762,461.21 |
| 补充资料: | | | | |
| 净利润 | - | -24,452,555.27 | - | 105,942,665.01 |
| 固定资产和投资性房地产折旧 | - | 4,083,748.98 | - | 8,874,986.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,083,748.98 | - | 8,874,986.83 |
| 无形资产摊销 | - | 1,604,688.92 | - | 3,862,647.73 |
| 长期待摊费用摊销 | - | 977,034.56 | - | 1,326,566.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -92,469.39 | - | -27,267.99 |
| 固定资产报废损失 | - | 16,934.18 | - | 32,043.76 |
| 公允价值变动损失 | - | -804,059.67 | - | 2,814,368.19 |
| 财务费用 | - | 46,367,741.6 | - | 27,847,900.8 |
| 投资损失 | - | -4,600,363.37 | - | -8,318,783.38 |
| 递延所得税 | - | -3,105,601.7 | - | 1,218,146.74 |
| 其中:递延所得税资产减少 | - | -2,304,533.22 | - | 3,025,367.98 |
| 递延所得税负债增加 | - | -801,068.48 | - | -1,807,221.24 |
| 存货的减少 | - | -5,367,561.02 | - | 2,486,814.46 |
| 经营性应收项目的减少 | - | 29,452,945.81 | - | -10,394,800.56 |
| 经营性应付项目的增加 | - | -15,911,109.9 | - | -18,988,203.46 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,906,990.21 |
| 现金的期末余额 | - | 751,264,789.82 | - | 718,762,461.21 |
| 减:现金的期初余额 | - | 718,762,461.21 | - | 802,273,506.63 |
| 现金及现金等价物的净增加额 | - | 32,502,328.61 | - | -83,511,045.42 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |