| 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 | 779,895,762.36 | 503,886,841 | 218,851,868.67 | 1,292,369,720.66 |
| 收到的税费返还 | 1,996,733.26 | - | - | 7,425,570.59 |
| 收到其他与经营活动有关的现金 | 27,140,890.26 | 18,292,389.92 | 11,331,917.27 | 44,234,324.18 |
| 经营活动现金流入小计 | 809,033,385.88 | 522,179,230.92 | 230,183,785.94 | 1,344,029,615.43 |
| 购买商品、接受劳务支付的现金 | 590,691,731.09 | 388,208,764.39 | 214,086,918.84 | 736,491,568.44 |
| 支付给职工以及为职工支付的现金 | 163,259,500.51 | 124,609,425.45 | 53,597,429.45 | 199,987,998.8 |
| 支付的各项税费 | 63,478,431.47 | 41,129,743.17 | 15,367,526.89 | 91,563,218.01 |
| 支付其他与经营活动有关的现金 | 74,126,816.34 | 49,345,334.97 | 46,580,909.13 | 87,652,382.92 |
| 经营活动现金流出小计 | 891,556,479.41 | 603,293,267.98 | 329,632,784.31 | 1,115,695,168.17 |
| 经营活动产生的现金流量净额 | -82,523,093.53 | -81,114,037.06 | -99,448,998.37 | 228,334,447.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 741,502,726 | 610,183,530 | 220,000,000 | 1,791,000,000 |
| 取得投资收益收到的现金 | 1,937,885.69 | 1,667,638.32 | 460,139.98 | 10,721,548.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,730,322.35 | 8,480,272.35 | 8,472,772.35 | 615,294 |
| 投资活动现金流入小计 | 752,170,934.04 | 620,331,440.67 | 228,932,912.33 | 1,802,336,842.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,114,609.73 | 22,061,660.34 | 11,839,291.9 | 80,553,690.9 |
| 投资支付的现金 | 641,000,000 | 523,000,000 | 283,000,000 | 1,785,000,000 |
| 投资活动现金流出小计 | 683,114,609.73 | 545,061,660.34 | 294,839,291.9 | 1,865,553,690.9 |
| 投资活动产生的现金流量净额 | 69,056,324.31 | 75,269,780.33 | -65,906,379.57 | -63,216,848.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 49,482,869.11 | 36,671,983.1 | 20,604,457.92 | 51,223,411.28 |
| 筹资活动现金流入小计 | 49,482,869.11 | 36,671,983.1 | 20,604,457.92 | 51,223,411.28 |
| 分配股利、利润或偿付利息支付的现金 | 157,116,286.5 | 157,116,286.5 | - | 109,981,400.55 |
| 支付其他与筹资活动有关的现金 | 52,846,171.38 | 32,623,724.27 | 10,635,595.24 | 78,341,227.14 |
| 筹资活动现金流出小计 | 209,962,457.88 | 189,740,010.77 | 10,635,595.24 | 188,322,627.69 |
| 筹资活动产生的现金流量净额 | -160,479,588.77 | -153,068,027.67 | 9,968,862.68 | -137,099,216.41 |
| 四、汇率变动对现金及现金等价物的影响 | -472.21 | -318.35 | -3.13 | 1,125.13 |
| 五、现金及现金等价物净增加额 | -173,946,830.2 | -158,912,602.75 | -155,386,518.39 | 28,019,507.63 |
| 加:期初现金及现金等价物余额 | 283,070,015.27 | 283,070,015.27 | 283,070,015.27 | 255,050,507.64 |
| 期末现金及现金等价物余额 | 109,123,185.07 | 124,157,412.52 | 127,683,496.88 | 283,070,015.27 |
| 补充资料: | | | | |
| 净利润 | - | 98,584,757.64 | - | 144,164,774.85 |
| 资产减值准备 | - | 1,037,097.03 | - | 368,559.57 |
| 固定资产和投资性房地产折旧 | - | 22,297,174.61 | - | 46,543,311.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,297,174.61 | - | 46,543,311.84 |
| 无形资产摊销 | - | 2,633,025.01 | - | 5,728,955.58 |
| 长期待摊费用摊销 | - | 2,876,909.55 | - | 4,525,405.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,245,062.3 | - | 967,964.08 |
| 固定资产报废损失 | - | 3,017.4 | - | 5,923,658.39 |
| 财务费用 | - | 77,399.57 | - | 1,078,426.33 |
| 投资损失 | - | -1,667,638.32 | - | -10,721,548.55 |
| 递延所得税 | - | 150,601.97 | - | -1,364,688.85 |
| 其中:递延所得税资产减少 | - | 198,449.02 | - | 455,535.06 |
| 递延所得税负债增加 | - | -47,847.05 | - | -1,820,223.91 |
| 存货的减少 | - | 7,103,168.14 | - | -7,307,547.44 |
| 经营性应收项目的减少 | - | -111,459,438.69 | - | 31,399,141.36 |
| 经营性应付项目的增加 | - | -107,477,906.03 | - | -6,928,234.4 |
| 现金的期末余额 | - | 124,157,412.52 | - | 283,070,015.27 |
| 减:现金的期初余额 | - | 283,070,015.27 | - | 255,050,507.64 |
| 现金及现金等价物的净增加额 | - | -158,912,602.75 | - | 28,019,507.63 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |