| 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 | 861,535,756.75 | 555,201,080.05 | 265,358,796.7 | 1,352,959,365.85 |
| 收到的税费返还 | 36,948,527.09 | 36,948,527.09 | 30,954,324.43 | 10,406,438.34 |
| 收到其他与经营活动有关的现金 | 28,957,034.21 | 15,632,777.01 | 6,926,962.61 | 16,305,208.2 |
| 经营活动现金流入小计 | 927,441,318.05 | 607,782,384.15 | 303,240,083.74 | 1,379,671,012.39 |
| 购买商品、接受劳务支付的现金 | 420,191,222.87 | 272,374,599.07 | 143,456,024.91 | 627,857,529.57 |
| 支付给职工以及为职工支付的现金 | 290,774,825.73 | 210,379,591.48 | 108,948,785.22 | 442,208,238.59 |
| 支付的各项税费 | 43,768,934.89 | 30,503,108.22 | 14,545,418.83 | 52,089,849.66 |
| 支付其他与经营活动有关的现金 | 96,125,357.18 | 68,242,222.14 | 27,356,214.22 | 86,305,019.46 |
| 经营活动现金流出小计 | 850,860,340.67 | 581,499,520.91 | 294,306,443.18 | 1,208,460,637.28 |
| 经营活动产生的现金流量净额 | 76,580,977.38 | 26,282,863.24 | 8,933,640.56 | 171,210,375.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 333,360,000 | 216,227,342.46 | 84,874,109.59 | 1,094,324,627.96 |
| 取得投资收益收到的现金 | 2,660,262.25 | 1,983,351.68 | 86,200.3 | 52,668,587.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 736,359.58 | 404,724.93 | - | 3,642,801.59 |
| 投资活动现金流入小计 | 336,756,621.83 | 218,615,419.07 | 84,960,309.89 | 1,150,636,016.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,124,862.13 | 35,792,809.84 | 14,698,738.37 | 178,232,942.13 |
| 投资支付的现金 | 451,431,500 | 370,900,000 | 89,900,000 | 697,700,000 |
| 投资活动现金流出小计 | 501,556,362.13 | 406,692,809.84 | 104,598,738.37 | 875,932,942.13 |
| 投资活动产生的现金流量净额 | -164,799,740.3 | -188,077,390.77 | -19,638,428.48 | 274,703,074.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 149,131,288.88 | 118,522,621.72 | - | 321,470,031.67 |
| 收到其他与筹资活动有关的现金 | 26,541,483.37 | 29,865,132.55 | 8,859,822.51 | 24,782,013.95 |
| 筹资活动现金流入小计 | 175,672,772.25 | 148,387,754.27 | 8,859,822.51 | 346,252,045.62 |
| 偿还债务支付的现金 | 181,280,491.39 | 144,639,895.47 | - | 403,502,497.95 |
| 分配股利、利润或偿付利息支付的现金 | 3,495,668.24 | 2,583,635.72 | 1,325,331.47 | 50,142,021.93 |
| 支付其他与筹资活动有关的现金 | 80,942,835.02 | 37,867,345.3 | 8,225,300.22 | 189,807,876.53 |
| 筹资活动现金流出小计 | 265,718,994.65 | 185,090,876.49 | 9,550,631.69 | 643,452,396.41 |
| 筹资活动产生的现金流量净额 | -90,046,222.4 | -36,703,122.22 | -690,809.18 | -297,200,350.79 |
| 四、汇率变动对现金及现金等价物的影响 | -38,150.31 | -30,365.93 | -19,267.03 | -11,431.65 |
| 五、现金及现金等价物净增加额 | -178,303,135.63 | -198,528,015.68 | -11,414,864.13 | 148,701,667.33 |
| 加:期初现金及现金等价物余额 | 591,514,727.17 | 591,514,727.17 | 591,514,727.17 | 442,813,059.84 |
| 期末现金及现金等价物余额 | 413,211,591.54 | 392,986,711.49 | 580,099,863.04 | 591,514,727.17 |
| 补充资料: | | | | |
| 净利润 | - | -47,439,217.91 | - | -198,933,391.17 |
| 资产减值准备 | - | -1,767,884.15 | - | 154,905,890.36 |
| 固定资产和投资性房地产折旧 | - | 89,971,457.71 | - | 205,207,547.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,971,457.71 | - | 205,207,547.94 |
| 无形资产摊销 | - | 11,992,573.23 | - | 27,447,183.71 |
| 长期待摊费用摊销 | - | 35,202,491.65 | - | 80,371,999.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -152,177.29 | - | -902,583.37 |
| 固定资产报废损失 | - | -194,741.36 | - | -2,013,556.76 |
| 公允价值变动损失 | - | - | - | 11,252,280.3 |
| 财务费用 | - | -2,164,730.96 | - | -11,070,229.71 |
| 投资损失 | - | 3,213,737.87 | - | 3,554,135.1 |
| 递延所得税 | - | -428,480.79 | - | 355,813.35 |
| 其中:递延所得税资产减少 | - | -428,480.79 | - | 355,813.35 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | -25,099,617.33 | - | 8,622,982.05 |
| 经营性应收项目的减少 | - | 23,414,360.25 | - | 33,105,845.83 |
| 经营性应付项目的增加 | - | -68,080,080.08 | - | -165,337,318.63 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,294,315.07 | - | 17,228,737.6 |
| 现金的期末余额 | - | 392,986,711.49 | - | 591,514,727.17 |
| 减:现金的期初余额 | - | 591,514,727.17 | - | 442,813,059.84 |
| 现金及现金等价物的净增加额 | - | -198,528,015.68 | - | 148,701,667.33 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |