| 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 | 562,713,227.78 | 331,336,452.61 | 156,176,247.43 | 698,759,486.78 |
| 收到的税费返还 | - | - | - | 42,639,525.43 |
| 收到其他与经营活动有关的现金 | 15,062,906.91 | 10,415,044.28 | 6,215,187.88 | 58,203,358.01 |
| 经营活动现金流入小计 | 577,776,134.69 | 341,751,496.89 | 162,391,435.31 | 799,602,370.22 |
| 购买商品、接受劳务支付的现金 | 549,864,497.19 | 290,648,539.02 | 134,515,608.06 | 538,747,800.37 |
| 支付给职工以及为职工支付的现金 | 150,053,277.05 | 97,211,170.59 | 49,039,357.3 | 150,452,865.38 |
| 支付的各项税费 | 24,970,830.57 | 16,982,865.95 | 13,519,912.35 | 2,453,258.5 |
| 支付其他与经营活动有关的现金 | 71,192,932.33 | 41,829,434.91 | 17,348,927.92 | 84,208,758.37 |
| 经营活动现金流出小计 | 796,081,537.14 | 446,672,010.47 | 214,423,805.63 | 775,862,682.62 |
| 经营活动产生的现金流量净额 | -218,305,402.45 | -104,920,513.58 | -52,032,370.32 | 23,739,687.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,084,158,985.84 | 843,955,145.07 | 333,182,477.13 | 1,753,177,058.02 |
| 取得投资收益收到的现金 | 7,513,175.13 | 3,590,260.25 | 2,213,204.34 | 16,096,908.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,113,300 | 11,876,300 | 1,724,300 | 9,153,107.74 |
| 投资活动现金流入小计 | 1,104,785,460.97 | 859,421,705.32 | 337,119,981.47 | 1,778,427,074.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,195,140.72 | 25,323,851.77 | 10,629,172.74 | 18,376,153.73 |
| 投资支付的现金 | 1,023,424,000 | 780,425,000 | 363,052,000 | 1,755,771,446.8 |
| 投资活动现金流出小计 | 1,064,619,140.72 | 805,748,851.77 | 373,681,172.74 | 1,774,147,600.53 |
| 投资活动产生的现金流量净额 | 40,166,320.25 | 53,672,853.55 | -36,561,191.27 | 4,279,473.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 63,814,574.58 | - | - | 84,767,964.18 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 585,993,804.5 | 458,000,000 | 238,000,000 | 640,044,656.11 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | 0 | - | - |
| 筹资活动现金流入小计 | 749,808,379.08 | 458,000,000 | 238,000,000 | 724,812,620.29 |
| 偿还债务支付的现金 | 527,600,000.03 | 417,936,959.64 | 171,500,000.01 | 674,586,519.32 |
| 分配股利、利润或偿付利息支付的现金 | 5,631,436.07 | 3,791,733.27 | 1,756,791.63 | 14,051,995.06 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 31,778,956.47 | 15,058,484.94 | 3,355,488.13 | 3,846,470.26 |
| 筹资活动现金流出小计 | 565,010,392.57 | 436,787,177.85 | 176,612,279.77 | 692,484,984.64 |
| 筹资活动产生的现金流量净额 | 184,797,986.51 | 21,212,822.15 | 61,387,720.23 | 32,327,635.65 |
| 四、汇率变动对现金及现金等价物的影响 | -18,715.09 | -13,642.42 | -6,922.2 | -107,766.68 |
| 五、现金及现金等价物净增加额 | 6,640,189.22 | -30,048,480.3 | -27,212,763.56 | 60,239,030.42 |
| 加:期初现金及现金等价物余额 | 110,660,961.15 | 110,660,961.15 | 110,660,961.15 | 50,421,930.73 |
| 期末现金及现金等价物余额 | 117,301,150.37 | 80,612,480.85 | 83,448,197.59 | 110,660,961.15 |
| 补充资料: | | | | |
| 净利润 | - | 90,640,014.56 | - | -183,265,885.76 |
| 资产减值准备 | - | 2,009,120.57 | - | 47,533,119.11 |
| 固定资产和投资性房地产折旧 | - | 49,599,357.6 | - | 89,084,854.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,599,357.6 | - | 89,084,854.51 |
| 无形资产摊销 | - | 1,394,078.46 | - | 2,884,913.4 |
| 长期待摊费用摊销 | - | 7,302,728.44 | - | 28,733,494.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,657,806.75 | - | 1,643,486.02 |
| 固定资产报废损失 | - | 530.97 | - | 15,595,638.12 |
| 公允价值变动损失 | - | -16,417,344.04 | - | -9,515,796.76 |
| 财务费用 | - | 3,209,215.84 | - | 13,666,732.36 |
| 投资损失 | - | -1,734,622.31 | - | -11,714,603.03 |
| 递延所得税 | - | 11,836,091.4 | - | 9,258,117.39 |
| 其中:递延所得税资产减少 | - | 9,582,450.42 | - | 9,172,167.2 |
| 递延所得税负债增加 | - | 2,253,640.98 | - | 85,950.19 |
| 存货的减少 | - | -56,714,811.51 | - | 318,505.99 |
| 经营性应收项目的减少 | - | -382,388,132.98 | - | -134,110,058.96 |
| 经营性应付项目的增加 | - | 172,169,570.25 | - | 102,901,489.31 |
| 其他 | - | 14,386,402.02 | - | 47,172,028.83 |
| 现金的期末余额 | - | 80,612,480.85 | - | 110,660,961.15 |
| 减:现金的期初余额 | - | 110,660,961.15 | - | 50,421,930.73 |
| 现金及现金等价物的净增加额 | - | -30,048,480.3 | - | 60,239,030.42 |
| 公告日期 | 2026-10-29 | 2026-07-30 | 2026-04-27 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |