| 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 | 1,188,119,915.4 | 773,908,117.42 | 350,534,811.03 | 1,564,373,547.99 |
| 收到的税费返还 | 2,128,973.44 | 110,122.93 | 16,985.37 | - |
| 收到其他与经营活动有关的现金 | 17,222,399.09 | 6,330,278.73 | 5,376,341.01 | 19,500,566.13 |
| 经营活动现金流入小计 | 1,207,471,287.93 | 780,348,519.08 | 355,928,137.41 | 1,583,874,114.12 |
| 购买商品、接受劳务支付的现金 | 851,709,514.99 | 534,842,834.72 | 248,956,421.17 | 1,061,372,348.64 |
| 支付给职工以及为职工支付的现金 | 209,624,189.47 | 148,952,773.17 | 83,278,662.58 | 296,084,114.53 |
| 支付的各项税费 | 42,913,898.22 | 36,069,810.66 | 20,606,903.06 | 43,352,543.27 |
| 支付其他与经营活动有关的现金 | 65,102,680.1 | 37,100,920.78 | 19,598,200.77 | 96,716,753.72 |
| 经营活动现金流出小计 | 1,169,350,282.78 | 756,966,339.33 | 372,440,187.58 | 1,497,525,760.16 |
| 经营活动产生的现金流量净额 | 38,121,005.15 | 23,382,179.75 | -16,512,050.17 | 86,348,353.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 515,458,400 | 184,250,000 | 62,000,000 | 932,436,865.02 |
| 取得投资收益收到的现金 | 2,266,663.47 | 1,249,055.88 | 401,235.27 | 5,570,878.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,596.6 | 48,423 | 39,401 | 2,163,295.43 |
| 投资活动现金流入小计 | 517,825,660.07 | 185,547,478.88 | 62,440,636.27 | 940,171,038.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,281,078.56 | 66,766,949.76 | 31,877,106.65 | 151,751,166.34 |
| 投资支付的现金 | 634,408,400 | 333,620,000 | 164,000,000 | 744,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,046,250 |
| 投资活动现金流出小计 | 724,689,478.56 | 400,386,949.76 | 195,877,106.65 | 900,797,416.34 |
| 投资活动产生的现金流量净额 | -206,863,818.49 | -214,839,470.88 | -133,436,470.38 | 39,373,622.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,073,890 | 3,073,890 | - | 3,690,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,073,890 | 3,073,890 | - | 3,690,000 |
| 取得借款收到的现金 | 235,410,017.63 | 129,015,141.87 | 84,821,178.12 | 261,328,038.22 |
| 收到其他与筹资活动有关的现金 | 7,901,336.97 | 5,600,236.97 | 5,600,236.97 | 30,998,361.7 |
| 筹资活动现金流入小计 | 246,385,244.6 | 137,689,268.84 | 90,421,415.09 | 296,016,399.92 |
| 偿还债务支付的现金 | 239,031,073.75 | 133,162,434.89 | 57,766,435 | 237,317,157.8 |
| 分配股利、利润或偿付利息支付的现金 | 6,263,005.43 | 4,432,918.93 | 2,071,464.51 | 29,940,052.89 |
| 支付其他与筹资活动有关的现金 | 25,824,743.3 | 29,993,435.02 | 16,749,372.74 | 34,947,688.54 |
| 筹资活动现金流出小计 | 271,118,822.48 | 167,588,788.84 | 76,587,272.25 | 302,204,899.23 |
| 筹资活动产生的现金流量净额 | -24,733,577.88 | -29,899,520 | 13,834,142.84 | -6,188,499.31 |
| 四、汇率变动对现金及现金等价物的影响 | -6,792,879.26 | -5,383,716.73 | -3,680,172.97 | 5,377,941.09 |
| 五、现金及现金等价物净增加额 | -200,269,270.48 | -226,740,527.86 | -139,794,550.68 | 124,911,418.31 |
| 加:期初现金及现金等价物余额 | 465,139,479.77 | 465,139,479.77 | 465,139,479.77 | 340,228,061.46 |
| 期末现金及现金等价物余额 | 264,870,209.29 | 238,398,951.91 | 325,344,929.09 | 465,139,479.77 |
| 补充资料: | | | | |
| 净利润 | - | 28,668,774.14 | - | -38,180,253.62 |
| 资产减值准备 | - | -12,962,467.47 | - | 69,082,125 |
| 固定资产和投资性房地产折旧 | - | 36,812,166.75 | - | 73,723,906.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,812,166.75 | - | 73,723,906.26 |
| 无形资产摊销 | - | 1,830,505.49 | - | 3,029,117.79 |
| 长期待摊费用摊销 | - | 10,765,628.96 | - | 17,531,734.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -54,740.91 | - | 3,002,406.87 |
| 固定资产报废损失 | - | 118,258.97 | - | 380,797.01 |
| 公允价值变动损失 | - | -13,525,534.14 | - | 8,386,493.93 |
| 财务费用 | - | 18,811,226.54 | - | 6,994,732.22 |
| 投资损失 | - | 2,053,678.4 | - | 2,368,679.16 |
| 递延所得税 | - | -7,067,480.99 | - | 81,748.84 |
| 其中:递延所得税资产减少 | - | -3,691,719.63 | - | 10,770,205.97 |
| 递延所得税负债增加 | - | -3,375,761.36 | - | -10,688,457.13 |
| 存货的减少 | - | -81,400,385.09 | - | 7,290,681.53 |
| 经营性应收项目的减少 | - | -37,779,105.37 | - | -52,669,336.11 |
| 经营性应付项目的增加 | - | 73,219,764.55 | - | -26,339,206.61 |
| 现金的期末余额 | - | 238,398,951.91 | - | 465,139,479.77 |
| 减:现金的期初余额 | - | 465,139,479.77 | - | 340,228,061.46 |
| 现金及现金等价物的净增加额 | - | -226,740,527.86 | - | 124,911,418.31 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |