| 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 | 834,855,223.53 | 517,275,441.25 | 233,401,728.75 | 1,148,534,925.49 |
| 收到的税费返还 | 62,996.09 | 62,798.08 | 62,171.97 | 377,403.79 |
| 收到其他与经营活动有关的现金 | 57,905,938.11 | 35,136,620.44 | 28,908,909.48 | 12,479,935.01 |
| 经营活动现金流入小计 | 892,824,157.73 | 552,474,859.77 | 262,372,810.2 | 1,161,392,264.29 |
| 购买商品、接受劳务支付的现金 | 592,166,380.34 | 380,488,309.89 | 162,874,308.76 | 794,346,100.97 |
| 支付给职工以及为职工支付的现金 | 164,722,128.34 | 114,764,943.33 | 56,125,287.24 | 189,005,262.84 |
| 支付的各项税费 | 33,105,805.08 | 22,940,148.77 | 10,623,457.77 | 36,854,621.63 |
| 支付其他与经营活动有关的现金 | 81,859,460.34 | 48,394,272.57 | 41,623,121.34 | 67,135,996.67 |
| 经营活动现金流出小计 | 871,853,774.1 | 566,587,674.56 | 271,246,175.11 | 1,087,341,982.11 |
| 经营活动产生的现金流量净额 | 20,970,383.63 | -14,112,814.79 | -8,873,364.91 | 74,050,282.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 465,000,000 | 80,000,000 | 50,000,000 | 102,255,000 |
| 取得投资收益收到的现金 | 6,482,919.79 | 2,416,981.08 | - | 6,796,348.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,913,826.64 | 1,972,408.22 | - | 5,034,876.66 |
| 处置子公司及其他营业单位收到的现金净额 | 25,000,000 | 25,000,000 | - | 46,658,548 |
| 收到的其他与投资活动有关的现金 | 0 | - | 1,355,552.2 | - |
| 投资活动现金流入小计 | 499,396,746.43 | 109,389,389.3 | 51,355,552.2 | 160,744,773.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,012,764.26 | 7,196,090.4 | 4,565,486.91 | 41,881,078.43 |
| 投资支付的现金 | 464,142,000 | 111,544,000 | 57,544,000 | 128,547,000 |
| 取得子公司及其他营业单位支付的现金 | -3,462,887.2 | -3,462,887.2 | - | - |
| 支付其他与投资活动有关的现金 | 4,000,000 | - | 4,000,000 | - |
| 投资活动现金流出小计 | 475,691,877.06 | 115,277,203.2 | 66,109,486.91 | 170,428,078.43 |
| 投资活动产生的现金流量净额 | 23,704,869.37 | -5,887,813.9 | -14,753,934.71 | -9,683,305.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,500,000 | 3,000,000 | 3,000,000 | 5,602,902.8 |
| 取得借款收到的现金 | 585,290,000 | 500,290,000 | 70,750,000 | 332,675,000 |
| 收到其他与筹资活动有关的现金 | 4,000,000 | 4,000,000 | 4,000,000 | 47,960,000 |
| 筹资活动现金流入小计 | 594,790,000 | 507,290,000 | 77,750,000 | 386,237,902.8 |
| 偿还债务支付的现金 | 470,793,500 | 415,290,250 | 62,750,000 | 352,835,250 |
| 分配股利、利润或偿付利息支付的现金 | 13,209,160.82 | 8,449,807.38 | 3,909,980.92 | 19,752,910.89 |
| 支付其他与筹资活动有关的现金 | 27,952,904.96 | 27,952,904.96 | - | 40,211,653.98 |
| 筹资活动现金流出小计 | 511,955,565.78 | 451,692,962.34 | 66,659,980.92 | 412,799,814.87 |
| 筹资活动产生的现金流量净额 | 82,834,434.22 | 55,597,037.66 | 11,090,019.08 | -26,561,912.07 |
| 四、汇率变动对现金及现金等价物的影响 | -314.4 | -3.28 | -2.13 | -5,759.7 |
| 五、现金及现金等价物净增加额 | 127,509,372.82 | 35,596,405.69 | -12,537,282.67 | 37,799,305.14 |
| 加:期初现金及现金等价物余额 | 183,444,926.57 | 183,444,926.57 | 183,444,926.57 | 145,645,621.43 |
| 期末现金及现金等价物余额 | 310,954,299.39 | 219,041,332.26 | 170,907,643.9 | 183,444,926.57 |
| 补充资料: | | | | |
| 净利润 | - | 7,182,673.56 | - | 5,973,915.56 |
| 资产减值准备 | - | -6,175,508.85 | - | 7,194,867.37 |
| 固定资产和投资性房地产折旧 | - | 13,177,909.44 | - | 27,103,439.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,177,909.44 | - | 27,103,439.75 |
| 无形资产摊销 | - | 646,819.1 | - | 1,319,835.77 |
| 长期待摊费用摊销 | - | 2,618,534.24 | - | 10,335,148.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,036,246.33 | - | 1,966,709.33 |
| 固定资产报废损失 | - | 43,950.92 | - | 494,608.66 |
| 公允价值变动损失 | - | -2,137,100 | - | -4,791,700 |
| 财务费用 | - | 9,887,931.26 | - | 19,052,753.22 |
| 投资损失 | - | 516,123.3 | - | -1,458,303.05 |
| 递延所得税 | - | 1,252,079.4 | - | 3,138,413.84 |
| 其中:递延所得税资产减少 | - | 4,292,968.94 | - | 179,368.75 |
| 递延所得税负债增加 | - | -3,040,889.54 | - | 2,959,045.09 |
| 存货的减少 | - | 8,854,000.18 | - | 11,948,115.52 |
| 经营性应收项目的减少 | - | -8,530,764.8 | - | 74,610,751.53 |
| 经营性应付项目的增加 | - | -48,020,112.24 | - | -107,091,108.52 |
| 其他 | - | - | - | -2,081,209.01 |
| 现金的期末余额 | - | 219,041,332.26 | - | 183,444,926.57 |
| 减:现金的期初余额 | - | 183,444,926.57 | - | 145,645,621.43 |
| 现金及现金等价物的净增加额 | - | 35,596,405.69 | - | 37,799,305.14 |
| 公告日期 | 2026-10-24 | 2026-07-31 | 2026-04-22 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |