| 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 | 813,426,810.24 | 587,615,251.58 | 223,917,875.97 | 1,201,020,951.97 |
| 收到的税费返还 | - | - | 3,447.14 | 16,370,112.29 |
| 收到其他与经营活动有关的现金 | 7,985,968.65 | 5,794,210.18 | 3,067,122.84 | 34,795,120.06 |
| 经营活动现金流入小计 | 821,412,778.89 | 593,409,461.76 | 226,988,445.95 | 1,252,186,184.32 |
| 购买商品、接受劳务支付的现金 | 494,613,254.3 | 315,430,877.61 | 148,335,589.89 | 628,559,903.7 |
| 支付给职工以及为职工支付的现金 | 218,182,535.28 | 159,033,349.23 | 97,518,129.61 | 275,987,860.4 |
| 支付的各项税费 | 53,749,268.64 | 36,638,654.67 | 11,386,360.02 | 76,276,305.03 |
| 支付其他与经营活动有关的现金 | 53,118,521.17 | 36,265,979.01 | 18,087,154.53 | 81,922,734.13 |
| 经营活动现金流出小计 | 819,663,579.39 | 547,368,860.52 | 275,327,234.05 | 1,062,746,803.26 |
| 经营活动产生的现金流量净额 | 1,749,199.5 | 46,040,601.24 | -48,338,788.1 | 189,439,381.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,624,730,592.46 | 849,541,036.3 | 466,141,036.3 | 1,952,558,775.69 |
| 取得投资收益收到的现金 | 6,392,740.68 | 2,033,386.28 | 946,685.24 | 7,486,691.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,359,833.91 | 119,833.91 | 119,233.91 | 3,990 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,737,010 |
| 投资活动现金流入小计 | 1,632,483,167.05 | 851,694,256.49 | 467,206,955.45 | 1,961,786,467.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,031,832.75 | 62,572,870.34 | 49,850,738.04 | 171,645,605.12 |
| 投资支付的现金 | 1,770,281,343.68 | 973,370,738.64 | 465,756,695.57 | 2,346,508,756.02 |
| 支付其他与投资活动有关的现金 | - | - | 279,605.5 | 11,225,915 |
| 投资活动现金流出小计 | 1,841,313,176.43 | 1,035,943,608.98 | 515,887,039.11 | 2,529,380,276.14 |
| 投资活动产生的现金流量净额 | -208,830,009.38 | -184,249,352.49 | -48,680,083.66 | -567,593,808.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 755,666 |
| 取得借款收到的现金 | 408,093,156.39 | 369,083,513.77 | 207,189,487.72 | 469,590,200.41 |
| 收到其他与筹资活动有关的现金 | 30,193.36 | 30,193.36 | 30,192.4 | 509,118.36 |
| 筹资活动现金流入小计 | 408,123,349.75 | 369,113,707.13 | 207,219,680.12 | 470,854,984.77 |
| 偿还债务支付的现金 | 229,326,896 | 194,126,896 | 148,899,424 | 340,233,665.3 |
| 分配股利、利润或偿付利息支付的现金 | 10,295,202.76 | 6,459,897.51 | 3,047,785.44 | 13,229,607.87 |
| 支付其他与筹资活动有关的现金 | 157,737,792.54 | 127,902,435.16 | 9,295,038.23 | 7,263,262.15 |
| 筹资活动现金流出小计 | 397,359,891.3 | 328,489,228.67 | 161,242,247.67 | 360,726,535.32 |
| 筹资活动产生的现金流量净额 | 10,763,458.45 | 40,624,478.46 | 45,977,432.45 | 110,128,449.45 |
| 四、汇率变动对现金及现金等价物的影响 | -4,306,299.15 | -3,228,288.36 | -2,077,102.22 | 1,608,272.49 |
| 五、现金及现金等价物净增加额 | -200,623,650.58 | -100,812,561.15 | -53,118,541.53 | -266,417,705.81 |
| 加:期初现金及现金等价物余额 | 464,063,831.79 | 464,063,831.79 | 464,063,831.79 | 730,481,537.6 |
| 期末现金及现金等价物余额 | 263,440,181.21 | 363,251,270.64 | 410,945,290.26 | 464,063,831.79 |
| 补充资料: | | | | |
| 净利润 | - | 35,798,448.98 | - | 68,992,793.03 |
| 资产减值准备 | - | -594,902.72 | - | -2,738,344.57 |
| 固定资产和投资性房地产折旧 | - | 26,862,735.19 | - | 52,101,502.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,862,735.19 | - | 52,101,502.82 |
| 无形资产摊销 | - | 4,401,983.15 | - | 8,219,949.93 |
| 长期待摊费用摊销 | - | 431,423.28 | - | 740,143.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 225,096.75 | - | -318,636.21 |
| 固定资产报废损失 | - | -36,478.93 | - | 62,184.5 |
| 公允价值变动损失 | - | -415,373.28 | - | 839,673.01 |
| 财务费用 | - | 2,848,649.07 | - | 3,130,765.73 |
| 投资损失 | - | -5,717,395.59 | - | -9,534,301.63 |
| 递延所得税 | - | -3,684,420.67 | - | -8,683,955.22 |
| 其中:递延所得税资产减少 | - | -2,904,172.09 | - | -7,123,458.08 |
| 递延所得税负债增加 | - | -780,248.58 | - | -1,560,497.14 |
| 存货的减少 | - | 43,414,851.57 | - | 136,062,102.1 |
| 经营性应收项目的减少 | - | -63,597,628.23 | - | -87,614,422.75 |
| 经营性应付项目的增加 | - | -17,562,901.96 | - | -19,108,171.67 |
| 其他 | - | 56,575.18 | - | -850,673.66 |
| 现金的期末余额 | - | 363,251,270.64 | - | 464,063,831.79 |
| 减:现金的期初余额 | - | 464,063,831.79 | - | 730,481,537.6 |
| 现金及现金等价物的净增加额 | - | -100,812,561.15 | - | -266,417,705.81 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |