| 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 | 929,702,205.39 | 632,417,953.15 | 328,931,788.08 | 1,291,430,128.07 |
| 收到其他与经营活动有关的现金 | 56,482,665.95 | 45,670,598.08 | 35,838,127.26 | 145,921,061.67 |
| 经营活动现金流入小计 | 986,184,871.34 | 678,088,551.23 | 364,769,915.34 | 1,437,351,189.74 |
| 购买商品、接受劳务支付的现金 | 206,892,890.67 | 126,948,141.99 | 70,425,269.76 | 215,912,565.2 |
| 支付给职工以及为职工支付的现金 | 146,168,485.38 | 103,132,752.86 | 48,097,204.74 | 203,613,822.2 |
| 支付的各项税费 | 50,031,624.71 | 34,555,074.71 | 14,541,512.28 | 66,392,447.22 |
| 支付其他与经营活动有关的现金 | 104,316,099.2 | 81,388,638.44 | 57,349,873.2 | 183,438,535.38 |
| 经营活动现金流出小计 | 507,409,099.96 | 346,024,608 | 190,413,859.98 | 669,357,370 |
| 经营活动产生的现金流量净额 | 478,775,771.38 | 332,063,943.23 | 174,356,055.36 | 767,993,819.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,117,930,917.58 | 775,688,832.06 | 437,010,916.25 | 1,369,180,618.51 |
| 取得投资收益收到的现金 | 8,457,767.67 | 2,330,739.86 | 1,523,160.75 | 27,124,126.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,281 | 16,971 | - | 24,795 |
| 投资活动现金流入小计 | 1,126,405,966.25 | 778,036,542.92 | 438,534,077 | 1,396,329,539.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,891,007.76 | 78,888,298.83 | 46,003,679.74 | 197,334,892.12 |
| 投资支付的现金 | 1,026,159,061.88 | 677,159,061.88 | 400,050,000 | 1,285,047,647.89 |
| 投资活动现金流出小计 | 1,131,050,069.64 | 756,047,360.71 | 446,053,679.74 | 1,482,382,540.01 |
| 投资活动产生的现金流量净额 | -4,644,103.39 | 21,989,182.21 | -7,519,602.74 | -86,053,000.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 176,590 | 176,590 | 176,590 | 9,311,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 176,590 | 176,590 | 176,590 | 9,311,000 |
| 取得借款收到的现金 | 29,510,221 | 6,200,000 | 3,000,000 | 76,251,473.19 |
| 收到其他与筹资活动有关的现金 | 4,726,100 | 4,726,100 | 4,726,100 | 16,133,127.67 |
| 筹资活动现金流入小计 | 34,412,911 | 11,102,690 | 7,902,690 | 101,695,600.86 |
| 偿还债务支付的现金 | 53,008,769.74 | 43,495,619.93 | 17,370,736.9 | 98,262,404.3 |
| 分配股利、利润或偿付利息支付的现金 | 4,686,837.03 | 1,617,665.84 | 462,382.25 | 8,600,225.14 |
| 其中:子公司支付给少数股东的股利、利润 | 3,185,072.16 | 917,952.16 | 72,000 | 6,652,000 |
| 支付其他与筹资活动有关的现金 | 414,439,549.66 | 292,464,474.39 | 132,132,926.75 | 677,265,924.68 |
| 筹资活动现金流出小计 | 472,135,156.43 | 337,577,760.16 | 149,966,045.9 | 784,128,554.12 |
| 筹资活动产生的现金流量净额 | -437,722,245.43 | -326,475,070.16 | -142,063,355.9 | -682,432,953.26 |
| 四、汇率变动对现金及现金等价物的影响 | -79,749.02 | -16,718.87 | -39,024.11 | 19,062.42 |
| 五、现金及现金等价物净增加额 | 36,329,673.54 | 27,561,336.41 | 24,734,072.61 | -473,071.45 |
| 加:期初现金及现金等价物余额 | 170,721,768.72 | 170,721,768.72 | 170,721,768.72 | 171,194,840.17 |
| 期末现金及现金等价物余额 | 207,051,442.26 | 198,283,105.13 | 195,455,841.33 | 170,721,768.72 |
| 补充资料: | | | | |
| 净利润 | - | 5,821,760.8 | - | -78,760,325.09 |
| 资产减值准备 | - | 1,103,419.05 | - | 30,589,269.1 |
| 固定资产和投资性房地产折旧 | - | 2,087,997.38 | - | 3,798,961.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,087,997.38 | - | 3,798,961.12 |
| 无形资产摊销 | - | 891,753.92 | - | 1,210,526.19 |
| 长期待摊费用摊销 | - | 93,931,782.94 | - | 178,659,143.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,481 | - | 25,364,291.27 |
| 固定资产报废损失 | - | - | - | -17,960.03 |
| 公允价值变动损失 | - | -2,432,150.11 | - | -5,365,203.91 |
| 财务费用 | - | 68,685,456.54 | - | 152,488,801.91 |
| 投资损失 | - | -10,833,704.73 | - | -40,857,068.38 |
| 递延所得税 | - | -8,384,377.03 | - | -13,036,317.99 |
| 其中:递延所得税资产减少 | - | -10,047,902.54 | - | -8,081,033.29 |
| 递延所得税负债增加 | - | 1,663,525.51 | - | -4,955,284.7 |
| 存货的减少 | - | -58,052.81 | - | -1,060,185.73 |
| 经营性应收项目的减少 | - | -7,740,330.1 | - | 15,474,456.69 |
| 经营性应付项目的增加 | - | -31,606,183.13 | - | 49,114,100.7 |
| 现金的期末余额 | - | 198,283,105.13 | - | 170,721,768.72 |
| 减:现金的期初余额 | - | 170,721,768.72 | - | 171,194,840.17 |
| 现金及现金等价物的净增加额 | - | 27,561,336.41 | - | -473,071.45 |
| 公告日期 | 2026-10-30 | 2026-07-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |