| 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 | 611,760,834.68 | 366,402,764.35 | 206,488,678.21 | 897,149,693.85 |
| 收到的税费返还 | 9,954,897.32 | 3,824,633.01 | 5,637,760.63 | 16,937,060.73 |
| 收到其他与经营活动有关的现金 | 23,991,274.15 | 22,018,609.19 | 14,982,098.13 | 49,314,693.36 |
| 经营活动现金流入小计 | 645,707,006.15 | 392,246,006.55 | 227,108,536.97 | 963,401,447.94 |
| 购买商品、接受劳务支付的现金 | 435,091,928.52 | 272,807,589.88 | 127,095,860.73 | 495,662,657.25 |
| 支付给职工以及为职工支付的现金 | 127,171,705.17 | 75,034,493.23 | 36,369,498.59 | 153,401,054.48 |
| 支付的各项税费 | 55,854,937.19 | 32,227,694.88 | 19,328,215.22 | 58,796,253.84 |
| 支付其他与经营活动有关的现金 | 68,808,000.03 | 39,127,653.43 | 15,692,882.04 | 76,231,761.83 |
| 经营活动现金流出小计 | 686,926,570.91 | 419,197,431.42 | 198,486,456.58 | 784,091,727.4 |
| 经营活动产生的现金流量净额 | -41,219,564.76 | -26,951,424.87 | 28,622,080.39 | 179,309,720.54 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,004,023.99 | 8,989,721.58 | 1,931,137.08 | 14,123,926.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,455,338.53 | 471,616.51 | 20,000 | 2,854,033.67 |
| 收到的其他与投资活动有关的现金 | 1,585,041,873.01 | 1,032,161,492.9 | 578,544,119.12 | 2,382,697,154.21 |
| 投资活动现金流入小计 | 1,597,501,235.53 | 1,041,622,830.99 | 580,495,256.2 | 2,399,675,114.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,678,504.54 | 2,717,220.3 | 775,966.15 | 2,820,038.14 |
| 投资支付的现金 | 134,000,000 | 268,297,500 | 30,000,000 | 4,500,000 |
| 取得子公司及其他营业单位支付的现金 | 650,866,005.7 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,163,542,249.19 | 658,638,247.23 | 541,945,421.01 | 2,581,633,287.69 |
| 投资活动现金流出小计 | 1,969,086,759.43 | 929,652,967.53 | 572,721,387.16 | 2,588,953,325.83 |
| 投资活动产生的现金流量净额 | -371,585,523.9 | 111,969,863.46 | 7,773,869.04 | -189,278,211.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 40,144,893.96 |
| 取得借款收到的现金 | 613,970,000 | 64,970,000 | 25,200,000 | 25,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 60,777,633.27 |
| 筹资活动现金流入小计 | 613,970,000 | 64,970,000 | 25,200,000 | 125,922,527.23 |
| 偿还债务支付的现金 | 76,410,312.63 | 48,410,312.63 | 38,622,590.4 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,120,363.23 | 11,669,515.85 | 445,172.11 | 586,527.79 |
| 支付其他与筹资活动有关的现金 | - | - | - | 118,299,374.82 |
| 筹资活动现金流出小计 | 90,530,675.86 | 60,079,828.48 | 39,067,762.51 | 138,885,902.61 |
| 筹资活动产生的现金流量净额 | 523,439,324.14 | 4,890,171.52 | -13,867,762.51 | -12,963,375.38 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -36,563.25 |
| 五、现金及现金等价物净增加额 | 110,634,235.48 | 89,908,610.11 | 22,528,186.92 | -22,968,429.48 |
| 加:期初现金及现金等价物余额 | 58,560,489.27 | 58,560,489.27 | 58,560,489.27 | 81,528,918.75 |
| 期末现金及现金等价物余额 | 169,194,724.75 | 148,469,099.38 | 81,088,676.19 | 58,560,489.27 |
| 补充资料: | | | | |
| 净利润 | - | -1,938,349.47 | - | 49,447,094.42 |
| 资产减值准备 | - | -962,267.09 | - | 23,376,549.68 |
| 固定资产和投资性房地产折旧 | - | 17,611,849.43 | - | 54,785,331.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,611,849.43 | - | 54,785,331.18 |
| 无形资产摊销 | - | 6,190,364.62 | - | 12,862,726.88 |
| 长期待摊费用摊销 | - | 1,638,796.33 | - | 2,730,410.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,978,053.36 | - | -4,917,409.03 |
| 固定资产报废损失 | - | 103,599.79 | - | 258,651.35 |
| 财务费用 | - | 767,993.37 | - | 3,210,091.88 |
| 投资损失 | - | -9,234,550.38 | - | -13,606,621.46 |
| 递延所得税 | - | -14,705,292.35 | - | 566,660 |
| 其中:递延所得税资产减少 | - | -13,625,049.89 | - | 3,487,260.48 |
| 递延所得税负债增加 | - | -1,080,242.46 | - | -2,920,600.48 |
| 存货的减少 | - | -18,665,131.89 | - | 29,768,012.29 |
| 经营性应收项目的减少 | - | 23,992,272.65 | - | 164,191,677.13 |
| 经营性应付项目的增加 | - | -39,831,583.3 | - | -138,238,084.72 |
| 其他 | - | - | - | 6,137,983.63 |
| 现金的期末余额 | - | 148,469,099.38 | - | 58,560,489.27 |
| 减:现金的期初余额 | - | 58,560,489.27 | - | 81,528,918.75 |
| 现金及现金等价物的净增加额 | - | 89,908,610.11 | - | -22,968,429.48 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |