| 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 | 764,425,260.88 | 488,453,235.15 | 222,242,557.52 | 949,034,398.25 |
| 收到其他与经营活动有关的现金 | 18,770,931.62 | 10,712,630.64 | 5,031,835.84 | 38,619,670.7 |
| 经营活动现金流入小计 | 783,196,192.5 | 499,165,865.79 | 227,274,393.36 | 987,654,068.95 |
| 购买商品、接受劳务支付的现金 | 660,554,734.97 | 441,085,560.09 | 216,344,332.64 | 702,539,654.07 |
| 支付给职工以及为职工支付的现金 | 115,393,108.89 | 79,918,143.04 | 47,434,370.03 | 125,447,036.85 |
| 支付的各项税费 | 33,539,946.02 | 20,869,532.11 | 5,822,737.87 | 37,067,824.07 |
| 支付其他与经营活动有关的现金 | 115,638,554.08 | 61,796,547.46 | 32,485,716.47 | 156,194,513.81 |
| 经营活动现金流出小计 | 925,126,343.96 | 603,669,782.7 | 302,087,157.01 | 1,021,249,028.8 |
| 经营活动产生的现金流量净额 | -141,930,151.46 | -104,503,916.91 | -74,812,763.65 | -33,594,959.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,346,366.46 | 1,876.36 | 1,876.36 | 36,520,887.29 |
| 取得投资收益收到的现金 | 14,397,188.33 | 9,260,441.91 | 4,795,713.21 | 108,500,674.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,022,471.99 | 1,286,441.85 | - | 1,434,345.47 |
| 收到的其他与投资活动有关的现金 | 3,299,070,000 | 2,123,820,000 | 1,116,105,418.52 | 4,259,568,000 |
| 投资活动现金流入小计 | 3,321,836,026.78 | 2,134,368,760.12 | 1,120,903,008.09 | 4,406,023,907.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,677,858.26 | 29,690,345.68 | 16,805,536.41 | 78,578,569.21 |
| 投资支付的现金 | - | - | - | 8,783,028.75 |
| 支付其他与投资活动有关的现金 | 3,142,103,944.44 | 1,990,053,944.44 | 1,022,653,944.44 | 4,350,458,000 |
| 投资活动现金流出小计 | 3,191,781,802.7 | 2,019,744,290.12 | 1,039,459,480.85 | 4,437,819,597.96 |
| 投资活动产生的现金流量净额 | 130,054,224.08 | 114,624,470 | 81,443,527.24 | -31,795,690.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,130,000 | 18,130,000 | 5,250,000 | 3,630,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,130,000 | 18,130,000 | 5,250,000 | 3,630,000 |
| 取得借款收到的现金 | 39,924,519.56 | 27,439,674.09 | 10,553,367.33 | 65,745,486.01 |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,142,533.35 |
| 筹资活动现金流入小计 | 58,054,519.56 | 45,569,674.09 | 15,803,367.33 | 72,518,019.36 |
| 偿还债务支付的现金 | 11,435,103.73 | 7,169,081.73 | 4,709,436.95 | 11,909,881.32 |
| 分配股利、利润或偿付利息支付的现金 | 2,942,485.57 | 1,888,951.48 | 906,331.63 | 2,415,350.04 |
| 支付其他与筹资活动有关的现金 | 14,298,065.87 | 9,183,099.19 | 5,111,120.85 | 32,724,155.49 |
| 筹资活动现金流出小计 | 28,675,655.17 | 18,241,132.4 | 10,726,889.43 | 47,049,386.85 |
| 筹资活动产生的现金流量净额 | 29,378,864.39 | 27,328,541.69 | 5,076,477.9 | 25,468,632.51 |
| 四、汇率变动对现金及现金等价物的影响 | -1,223,238.34 | -725,927.15 | -484,445.79 | 88,944.73 |
| 五、现金及现金等价物净增加额 | 16,279,698.67 | 36,723,167.63 | 11,222,795.7 | -39,833,072.99 |
| 加:期初现金及现金等价物余额 | 40,896,474.06 | 40,896,474.06 | 40,311,055.54 | 80,144,128.53 |
| 期末现金及现金等价物余额 | 57,176,172.73 | 77,619,641.69 | 51,533,851.24 | 40,311,055.54 |
| 补充资料: | | | | |
| 净利润 | - | 35,682,534.31 | - | 87,284,514.61 |
| 资产减值准备 | - | -2,483,516.21 | - | 5,459,335.66 |
| 固定资产和投资性房地产折旧 | - | 16,339,793.16 | - | 29,801,437.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,339,793.16 | - | 29,801,437.62 |
| 无形资产摊销 | - | 833,651.17 | - | 1,449,148.88 |
| 长期待摊费用摊销 | - | 407,814.93 | - | 427,212.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 114,180.26 | - | 640,079.89 |
| 固定资产报废损失 | - | - | - | 10,036.61 |
| 公允价值变动损失 | - | 1,981,436.58 | - | -21,256,958.62 |
| 财务费用 | - | 2,215,122.93 | - | 3,302,084.82 |
| 投资损失 | - | -28,652,365.29 | - | -24,876,281.75 |
| 递延所得税 | - | 439,407 | - | -301,417.64 |
| 其中:递延所得税资产减少 | - | 1,977,234.22 | - | 17,383,558.35 |
| 递延所得税负债增加 | - | -1,537,827.22 | - | -17,684,975.99 |
| 存货的减少 | - | -67,686,209.69 | - | -53,713,318.78 |
| 经营性应收项目的减少 | - | -60,367,231.88 | - | -73,150,521.58 |
| 经营性应付项目的增加 | - | -10,456,858.08 | - | -7,046,663.85 |
| 现金的期末余额 | - | 77,619,641.69 | - | 40,311,055.54 |
| 减:现金的期初余额 | - | 40,896,474.06 | - | 80,144,128.53 |
| 现金及现金等价物的净增加额 | - | 36,723,167.63 | - | -39,833,072.99 |
| 公告日期 | 2026-10-23 | 2026-08-19 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |