| 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 | 581,388,403.83 | 375,778,774.32 | 172,162,982.51 | 711,231,825.85 |
| 收到的税费返还 | - | - | - | 18,911,847.02 |
| 收到其他与经营活动有关的现金 | 385,163,188.84 | 234,917,849.57 | 93,586,911.28 | 772,012,805.89 |
| 经营活动现金流入小计 | 966,551,592.67 | 610,696,623.89 | 265,749,893.79 | 1,502,156,478.76 |
| 购买商品、接受劳务支付的现金 | 362,280,513.89 | 251,557,465.83 | 133,493,133.16 | 523,185,949.09 |
| 支付给职工以及为职工支付的现金 | 94,111,685.59 | 56,471,475.26 | 33,426,739.85 | 117,711,232.7 |
| 支付的各项税费 | 26,583,710.32 | 21,019,706.35 | 11,642,395.49 | 35,186,386.8 |
| 支付其他与经营活动有关的现金 | 391,227,598.66 | 258,367,183.69 | 128,799,874.07 | 685,393,725.4 |
| 经营活动现金流出小计 | 874,203,508.46 | 587,415,831.13 | 307,362,142.57 | 1,361,477,293.99 |
| 经营活动产生的现金流量净额 | 92,348,084.21 | 23,280,792.76 | -41,612,248.78 | 140,679,184.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 486,366,570.05 | 389,000,000 | 224,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | 30,304,506.25 | 29,791,801.25 | 21,708,885.77 | 9,803,276.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,000 | 107,000 | - | 8,129,144 |
| 收到的其他与投资活动有关的现金 | 4,500,281.95 | 4,500,281.95 | 4,500,281.95 | 34,191,825.69 |
| 投资活动现金流入小计 | 521,278,358.25 | 423,399,083.2 | 250,209,167.72 | 152,124,246.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,239,457.86 | 96,944,311.27 | 60,372,742.31 | 383,919,553.56 |
| 投资支付的现金 | 779,762,800 | 687,500,000 | 465,000,000 | 36,534,700 |
| 支付其他与投资活动有关的现金 | 281.95 | 281.95 | 281.95 | 33,691,825.69 |
| 投资活动现金流出小计 | 907,002,539.81 | 784,444,593.22 | 525,373,024.26 | 454,146,079.25 |
| 投资活动产生的现金流量净额 | -385,724,181.56 | -361,045,510.02 | -275,163,856.54 | -302,021,832.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 932,522,986.55 |
| 取得借款收到的现金 | 831,884,330.1 | 447,259,000 | 183,900,000 | 1,071,306,512 |
| 收到其他与筹资活动有关的现金 | 5,800,000 | 5,800,000 | 5,800,000 | 39,957,323.74 |
| 筹资活动现金流入小计 | 837,684,330.1 | 453,059,000 | 189,700,000 | 2,043,786,822.29 |
| 偿还债务支付的现金 | 792,123,922.92 | 686,443,922.92 | 314,150,000 | 805,394,808.47 |
| 分配股利、利润或偿付利息支付的现金 | 9,826,019.32 | 6,138,831.87 | 2,459,816.71 | 13,009,277.44 |
| 支付其他与筹资活动有关的现金 | 123,632,180.14 | 24,332,371.91 | 23,331,986.83 | 32,364,197.36 |
| 筹资活动现金流出小计 | 925,582,122.38 | 716,915,126.7 | 339,941,803.54 | 850,768,283.27 |
| 筹资活动产生的现金流量净额 | -87,897,792.28 | -263,856,126.7 | -150,241,803.54 | 1,193,018,539.02 |
| 四、汇率变动对现金及现金等价物的影响 | -16,818,397.56 | -13,740,753.49 | -7,648,382.29 | -9,553,889.38 |
| 五、现金及现金等价物净增加额 | -398,092,287.19 | -615,361,597.45 | -474,666,291.15 | 1,022,122,001.56 |
| 加:期初现金及现金等价物余额 | 1,269,414,018.05 | 1,269,414,018.05 | 1,269,414,018.05 | 247,292,016.49 |
| 期末现金及现金等价物余额 | 871,321,730.86 | 654,052,420.6 | 794,747,726.9 | 1,269,414,018.05 |
| 补充资料: | | | | |
| 净利润 | - | 84,069,704.28 | - | 97,785,303.34 |
| 资产减值准备 | - | 8,000,076.3 | - | 15,684,335.42 |
| 固定资产和投资性房地产折旧 | - | 45,306,744.56 | - | 69,747,663.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,306,744.56 | - | 69,747,663.35 |
| 无形资产摊销 | - | 1,747,138.73 | - | 3,333,240.6 |
| 长期待摊费用摊销 | - | 1,804,233.47 | - | 3,432,486.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 251,599.55 | - | -4,650,569.16 |
| 固定资产报废损失 | - | 30,357.04 | - | 474,476.55 |
| 公允价值变动损失 | - | -49,641,076.82 | - | -7,077,536.01 |
| 财务费用 | - | 6,203,733.53 | - | 7,552,805.89 |
| 投资损失 | - | 1,873,879.76 | - | 7,060,631.72 |
| 递延所得税 | - | -8,342,450.73 | - | -34,838,226.41 |
| 其中:递延所得税资产减少 | - | -7,891,821.48 | - | -33,876,923.24 |
| 递延所得税负债增加 | - | -450,629.25 | - | -961,303.17 |
| 存货的减少 | - | -67,287,056.39 | - | -99,556,041.32 |
| 经营性应收项目的减少 | - | -18,539,430.73 | - | 474,614.58 |
| 经营性应付项目的增加 | - | -8,895,003.95 | - | 98,619,387.72 |
| 其他 | - | 25,519,215.62 | - | -19,971,856.14 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 4,484,629.93 |
| 现金的期末余额 | - | 654,052,420.6 | - | 1,269,414,018.05 |
| 减:现金的期初余额 | - | 1,269,414,018.05 | - | 247,292,016.49 |
| 现金及现金等价物的净增加额 | - | -615,361,597.45 | - | 1,022,122,001.56 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |