| 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 | 892,647,556.63 | 558,770,899.43 | 297,057,888.68 | 928,006,869.52 |
| 收到的税费返还 | 19,012.81 | 19,012.81 | 19,012.81 | 2,736,225.94 |
| 收到其他与经营活动有关的现金 | 112,569,375.28 | 110,249,137.07 | 5,280,309.44 | 20,755,097.73 |
| 经营活动现金流入小计 | 1,005,235,944.72 | 669,039,049.31 | 302,357,210.93 | 951,498,193.19 |
| 购买商品、接受劳务支付的现金 | 536,460,124.39 | 303,476,554.19 | 129,376,817.47 | 545,306,769.63 |
| 支付给职工以及为职工支付的现金 | 197,957,666.02 | 130,062,524.73 | 60,493,201.49 | 217,767,962.49 |
| 支付的各项税费 | 20,463,021.22 | 10,642,645.87 | 4,087,747.4 | 7,833,225.06 |
| 支付其他与经营活动有关的现金 | 5,347,236.92 | 15,150,890.7 | 7,266,316.26 | 41,894,581.77 |
| 经营活动现金流出小计 | 760,228,048.55 | 459,332,615.49 | 201,224,082.62 | 812,802,538.95 |
| 经营活动产生的现金流量净额 | 245,007,896.17 | 209,706,433.82 | 101,133,128.31 | 138,695,654.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 634,397,011.42 | 238,983,600.5 | 124,390,000 | 365,450,000 |
| 取得投资收益收到的现金 | 20,429,333.43 | 2,898,490.23 | 329,739.49 | 1,133,511.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 486,924 | 481,956 | 61,100 | 3,553,750.26 |
| 收到的其他与投资活动有关的现金 | 262,936,089.57 | 41,713,041.1 | - | 277,526,852.72 |
| 投资活动现金流入小计 | 918,249,358.42 | 284,077,087.83 | 124,780,839.49 | 647,664,114.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,927,556.54 | 52,234,709.12 | 26,135,457.67 | 66,278,604.45 |
| 投资支付的现金 | 863,324,000 | 488,214,000 | 239,114,000 | 428,950,140.31 |
| 支付其他与投资活动有关的现金 | 128,343,935.47 | - | 56,391.89 | 240,924,181.49 |
| 投资活动现金流出小计 | 1,076,595,492.01 | 540,448,709.12 | 265,305,849.56 | 736,152,926.25 |
| 投资活动产生的现金流量净额 | -158,346,133.59 | -256,371,621.29 | -140,525,010.07 | -88,488,812.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,668,000 | 9,668,000 | 9,668,000 | 11,933,835.52 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,668,000 | 9,668,000 | 9,668,000 | 8,099,240 |
| 取得借款收到的现金 | 501,313,380.28 | 294,796,901.06 | 72,055,768.13 | 355,271,167.17 |
| 收到其他与筹资活动有关的现金 | 69,061,537.15 | 4,061,537.15 | - | - |
| 筹资活动现金流入小计 | 581,042,917.43 | 308,526,438.21 | 81,723,768.13 | 367,205,002.69 |
| 偿还债务支付的现金 | 328,416,255.32 | 276,016,524.18 | 95,514,266.4 | 417,969,941.8 |
| 分配股利、利润或偿付利息支付的现金 | 9,632,969.17 | 4,045,633.4 | 2,021,164.49 | 12,074,482.96 |
| 支付其他与筹资活动有关的现金 | 325,693,428.07 | 240,000 | - | 17,021,821.66 |
| 筹资活动现金流出小计 | 663,742,652.56 | 280,302,157.58 | 97,535,430.89 | 447,066,246.42 |
| 筹资活动产生的现金流量净额 | -82,699,735.13 | 28,224,280.63 | -15,811,662.76 | -79,861,243.73 |
| 四、汇率变动对现金及现金等价物的影响 | -827,132.38 | -800,286.41 | -427,753.34 | -918,789.07 |
| 五、现金及现金等价物净增加额 | 3,134,895.07 | -19,241,193.25 | -55,631,297.86 | -30,573,190.72 |
| 加:期初现金及现金等价物余额 | 163,677,123.12 | 163,677,123.12 | 163,677,123.12 | 194,250,313.84 |
| 期末现金及现金等价物余额 | 166,812,018.19 | 144,435,929.87 | 108,045,825.26 | 163,677,123.12 |
| 补充资料: | | | | |
| 净利润 | - | -3,548,247.26 | - | 15,288,903.53 |
| 资产减值准备 | - | 5,543,514.89 | - | 14,842,917.53 |
| 固定资产和投资性房地产折旧 | - | 49,523,485.12 | - | 87,401,590.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,523,485.12 | - | 87,401,590.75 |
| 无形资产摊销 | - | 2,095,647.1 | - | 2,398,756.32 |
| 长期待摊费用摊销 | - | 44,150.04 | - | 70,299.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -377,146.97 | - | 899,556.11 |
| 固定资产报废损失 | - | - | - | 97,825.06 |
| 公允价值变动损失 | - | -11,284,658.78 | - | -461,665.35 |
| 财务费用 | - | 17,004,392.2 | - | 35,764,496.14 |
| 投资损失 | - | -2,165,251.64 | - | -6,622,472.24 |
| 递延所得税 | - | -8,395,345.4 | - | -5,729,728.06 |
| 其中:递延所得税资产减少 | - | -8,395,345.4 | - | -5,729,728.06 |
| 存货的减少 | - | 43,474,706.94 | - | -6,384,026.26 |
| 经营性应收项目的减少 | - | -25,335,170.29 | - | -128,751,081.97 |
| 经营性应付项目的增加 | - | 132,464,598.42 | - | 125,588,746.48 |
| 其他 | - | 7,097,537.51 | - | 3,555,914.91 |
| 现金的期末余额 | - | 144,435,929.87 | - | 163,677,123.12 |
| 减:现金的期初余额 | - | 163,677,123.12 | - | 194,250,313.84 |
| 现金及现金等价物的净增加额 | - | -19,241,193.25 | - | -30,573,190.72 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |