| 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 | 1,208,029,462.21 | 582,307,069.21 | 281,103,645.59 | 1,266,292,725.11 |
| 收到的税费返还 | 34,015,417.86 | 28,125,556.31 | 14,158,011.64 | 39,920,983.48 |
| 收到其他与经营活动有关的现金 | 223,994,273.75 | 191,117,169.9 | 9,389,175.56 | 159,612,547.21 |
| 经营活动现金流入小计 | 1,466,039,153.82 | 801,549,795.42 | 304,650,832.79 | 1,465,826,255.8 |
| 购买商品、接受劳务支付的现金 | 643,000,254.39 | 408,504,058.76 | 256,625,959.28 | 959,639,643 |
| 支付给职工以及为职工支付的现金 | 128,157,451.22 | 90,656,778.3 | 46,180,231.8 | 169,955,716.25 |
| 支付的各项税费 | 73,867,463.1 | 35,609,853.44 | 22,025,021.67 | 95,313,154.94 |
| 支付其他与经营活动有关的现金 | 455,528,742.61 | 223,334,174.69 | 62,603,953.77 | 295,161,246.05 |
| 经营活动现金流出小计 | 1,300,553,911.32 | 758,104,865.19 | 387,435,166.52 | 1,520,069,760.24 |
| 经营活动产生的现金流量净额 | 165,485,242.5 | 43,444,930.23 | -82,784,333.73 | -54,243,504.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 503,200,000 | 354,832,861.93 | 152,100,261.6 | 972,982,393.7 |
| 取得投资收益收到的现金 | 4,792,589.78 | 464,867.77 | 699,822.52 | 4,440,771.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,969,182.48 | 1,859,607.89 | - | 8,196,964.74 |
| 投资活动现金流入小计 | 509,961,772.26 | 357,157,337.59 | 152,800,084.12 | 985,620,129.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,861,078.65 | 63,521,246.01 | 5,413,310.35 | 103,745,035.27 |
| 投资支付的现金 | 419,124,984.93 | 284,700,000 | 211,200,000 | 839,000,000 |
| 投资活动现金流出小计 | 482,986,063.58 | 348,221,246.01 | 216,613,310.35 | 942,745,035.27 |
| 投资活动产生的现金流量净额 | 26,975,708.68 | 8,936,091.58 | -63,813,226.23 | 42,875,094.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,000,000 | 45,000,000 | - | 70,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 38,227,168.71 | 80,000,000 |
| 筹资活动现金流入小计 | 45,000,000 | 45,000,000 | 38,227,168.71 | 150,000,000 |
| 偿还债务支付的现金 | 45,000,000 | 45,000,000 | - | 186,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 582,340.64 | 227,792.15 | 337,500 | 1,614,490.96 |
| 支付其他与筹资活动有关的现金 | 3,665,372.95 | 3,515,870.08 | 35,675,557 | 9,065,901.75 |
| 筹资活动现金流出小计 | 49,247,713.59 | 48,743,662.23 | 36,013,057 | 196,680,392.71 |
| 筹资活动产生的现金流量净额 | -4,247,713.59 | -3,743,662.23 | 2,214,111.71 | -46,680,392.71 |
| 四、汇率变动对现金及现金等价物的影响 | 102,423.67 | -7,594,185.21 | 362,739.31 | -5,043,728.05 |
| 五、现金及现金等价物净增加额 | 188,315,661.26 | 41,043,174.37 | -144,020,708.94 | -63,092,530.61 |
| 加:期初现金及现金等价物余额 | 226,962,972.08 | 226,962,972.08 | 226,962,972.08 | 290,055,502.69 |
| 期末现金及现金等价物余额 | 415,278,633.34 | 268,006,146.45 | 82,942,263.14 | 226,962,972.08 |
| 补充资料: | | | | |
| 净利润 | - | 17,317,030.15 | - | -34,456,048.03 |
| 资产减值准备 | - | 353,605.78 | - | 15,138,540.89 |
| 固定资产和投资性房地产折旧 | - | 25,738,493.84 | - | 57,297,048.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,738,493.84 | - | 57,297,048.11 |
| 无形资产摊销 | - | 7,770,919.64 | - | 26,817,338.81 |
| 长期待摊费用摊销 | - | 509,958.28 | - | 1,092,748.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,298,654.83 | - | 469,508.48 |
| 固定资产报废损失 | - | -4,873.35 | - | -27,682.3 |
| 公允价值变动损失 | - | 31,597.15 | - | 12,577,854.54 |
| 财务费用 | - | 8,286,146.65 | - | 7,831,939.69 |
| 投资损失 | - | -3,263,328 | - | -8,129,387.04 |
| 递延所得税 | - | 2,228,821.34 | - | 26,922,725.48 |
| 其中:递延所得税资产减少 | - | 4,964,985.06 | - | 31,075,630.67 |
| 递延所得税负债增加 | - | -2,736,163.72 | - | -4,152,905.19 |
| 存货的减少 | - | -30,675,519.44 | - | -11,637,273.21 |
| 经营性应收项目的减少 | - | -134,328,076.19 | - | -55,847,847.2 |
| 经营性应付项目的增加 | - | 143,294,328.05 | - | -92,435,983.02 |
| 其他 | - | 793,815.78 | - | 307,072.84 |
| 现金的期末余额 | - | 268,006,146.45 | - | 226,962,972.08 |
| 减:现金的期初余额 | - | 226,962,972.08 | - | 290,055,502.69 |
| 现金及现金等价物的净增加额 | - | 41,043,174.37 | - | -63,092,530.61 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |