| 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 | 1,057,313,485.83 | 667,272,180.51 | 307,159,089.33 | 1,444,008,776.82 |
| 收到的税费返还 | 33,701,238.85 | 22,734,060.18 | 12,622,692.87 | 34,082,876.96 |
| 收到其他与经营活动有关的现金 | 10,291,336.39 | 5,318,597.39 | 2,256,412.28 | 9,717,171.63 |
| 经营活动现金流入小计 | 1,101,306,061.07 | 695,324,838.08 | 322,038,194.48 | 1,487,808,825.41 |
| 购买商品、接受劳务支付的现金 | 750,852,042.53 | 487,385,379.52 | 236,307,996.61 | 779,295,125.05 |
| 支付给职工以及为职工支付的现金 | 256,249,490.39 | 173,902,979.25 | 83,782,385.7 | 342,181,411.51 |
| 支付的各项税费 | 33,323,137.99 | 27,720,916.51 | 19,162,874.38 | 50,989,700.2 |
| 支付其他与经营活动有关的现金 | 109,650,455.93 | 72,636,404.04 | 36,113,270.79 | 124,415,637.55 |
| 经营活动现金流出小计 | 1,150,075,126.84 | 761,645,679.32 | 375,366,527.48 | 1,296,881,874.31 |
| 经营活动产生的现金流量净额 | -48,769,065.77 | -66,320,841.24 | -53,328,333 | 190,926,951.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,026,939,042 |
| 取得投资收益收到的现金 | 625,145.44 | 66,600 | - | 8,212,744.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 502,284.02 |
| 收到的其他与投资活动有关的现金 | 777,132,739.69 | 709,061,163.93 | 388,232,709.22 | - |
| 投资活动现金流入小计 | 777,757,885.13 | 709,127,763.93 | 388,232,709.22 | 1,035,654,070.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,603,796.73 | 40,722,991.27 | 25,420,358.72 | 69,833,081.02 |
| 投资支付的现金 | - | - | - | 890,278,847 |
| 支付其他与投资活动有关的现金 | 904,100,000 | 787,100,000 | 416,100,000 | - |
| 投资活动现金流出小计 | 959,703,796.73 | 827,822,991.27 | 441,520,358.72 | 960,111,928.02 |
| 投资活动产生的现金流量净额 | -181,945,911.6 | -118,695,227.34 | -53,287,649.5 | 75,542,142.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000 | 5,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000 | - | - | - |
| 取得借款收到的现金 | 15,000,000 | 10,000,000 | - | 13,166,329.28 |
| 收到其他与筹资活动有关的现金 | - | - | - | 6,187,432 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 15,005,000 | 10,005,000 | - | 19,353,761.28 |
| 偿还债务支付的现金 | 10,238,339.71 | 6,969,693.91 | 1,068,843.42 | 45,356,983.99 |
| 分配股利、利润或偿付利息支付的现金 | 61,847,550.95 | 61,215,730.57 | 166,979.61 | 98,242,713.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,449,039.2 |
| 支付其他与筹资活动有关的现金 | 11,003,884.42 | 11,003,884.42 | 11,003,884.42 | 58,840,468.15 |
| 筹资活动现金流出小计 | 83,089,775.08 | 79,189,308.9 | 12,239,707.45 | 202,440,165.77 |
| 筹资活动产生的现金流量净额 | -68,084,775.08 | -69,184,308.9 | -12,239,707.45 | -183,086,404.49 |
| 四、汇率变动对现金及现金等价物的影响 | -3,778,532.73 | -607,300.96 | -533,008.5 | -8,174,099.06 |
| 五、现金及现金等价物净增加额 | -302,578,285.18 | -254,807,678.44 | -119,388,698.45 | 75,208,589.85 |
| 加:期初现金及现金等价物余额 | 746,525,394.34 | 746,525,394.34 | 746,525,394.34 | 671,316,804.49 |
| 期末现金及现金等价物余额 | 443,947,109.16 | 491,717,715.9 | 627,136,695.89 | 746,525,394.34 |
| 补充资料: | | | | |
| 净利润 | - | 25,242,072.84 | - | 116,710,964.54 |
| 资产减值准备 | - | -5,466,391.86 | - | 5,801,989.98 |
| 固定资产和投资性房地产折旧 | - | 30,243,485.83 | - | 79,534,304.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,243,485.83 | - | 79,534,304.92 |
| 无形资产摊销 | - | 932,774.02 | - | 2,130,913.17 |
| 长期待摊费用摊销 | - | 5,384,385.9 | - | 9,871,408.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,328,664.79 | - | -482,514.34 |
| 固定资产报废损失 | - | 21,091.14 | - | 641,927.17 |
| 公允价值变动损失 | - | -15,000 | - | -559,805.06 |
| 财务费用 | - | 22,761,543.76 | - | 31,787,183.17 |
| 投资损失 | - | 505,669.37 | - | 3,012,799.69 |
| 递延所得税 | - | 1,164,818.31 | - | 1,045,997.85 |
| 其中:递延所得税资产减少 | - | 612,607.81 | - | 257,836.69 |
| 递延所得税负债增加 | - | 552,210.5 | - | 788,161.16 |
| 存货的减少 | - | -20,079,604.59 | - | 5,747,343.65 |
| 经营性应收项目的减少 | - | -118,994,157.48 | - | -17,959,060.7 |
| 经营性应付项目的增加 | - | -14,267,268.07 | - | -55,829,355.45 |
| 其他 | - | 0 | - | 1,373,240.02 |
| 现金的期末余额 | - | 491,717,715.9 | - | 746,525,394.34 |
| 减:现金的期初余额 | - | 746,525,394.34 | - | 671,316,804.49 |
| 现金及现金等价物的净增加额 | - | -254,807,678.44 | - | 75,208,589.85 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |