| 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 | 976,610,161.69 | 700,445,315.08 | 354,653,411.29 | 3,785,865,051.95 |
| 收到的税费返还 | 75,819.19 | 75,819.19 | - | - |
| 收到其他与经营活动有关的现金 | 4,887,937.55 | 3,750,456.3 | 7,495,835.68 | 34,645,165.04 |
| 经营活动现金流入小计 | 981,573,918.43 | 704,271,590.57 | 362,149,246.97 | 3,820,510,216.99 |
| 购买商品、接受劳务支付的现金 | 871,885,584.49 | 652,067,255.48 | 364,253,790.49 | 3,665,677,395.64 |
| 支付给职工以及为职工支付的现金 | 29,128,626.14 | 19,883,826.77 | 10,302,116.75 | 48,130,305.52 |
| 支付的各项税费 | 4,702,723.99 | 4,470,719.12 | 2,706,389.71 | 13,759,360.15 |
| 支付其他与经营活动有关的现金 | 11,706,392.75 | 8,245,546.73 | 3,428,790.69 | 25,612,020.94 |
| 经营活动现金流出小计 | 917,423,327.37 | 684,667,348.1 | 380,691,087.64 | 3,753,179,082.25 |
| 经营活动产生的现金流量净额 | 64,150,591.06 | 19,604,242.47 | -18,541,840.67 | 67,331,134.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 731,020,925.07 | 434,469,675.07 | 205,000,000 | 943,883,845.51 |
| 取得投资收益收到的现金 | 14,141,500.67 | 12,157,107.38 | 535,694.45 | 17,622,360.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | - | - | 3,008,984.57 |
| 处置子公司及其他营业单位收到的现金净额 | 25,200,000 | 25,200,000 | 25,200,000 | - |
| 投资活动现金流入小计 | 770,365,425.74 | 471,826,782.45 | 230,735,694.45 | 964,515,190.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 438,772.49 | 424,640.56 | 104,252.21 | 22,674,044.02 |
| 投资支付的现金 | 942,759,250 | 624,759,250 | 315,000,000 | 909,133,958.3 |
| 支付其他与投资活动有关的现金 | - | - | - | 13,488,150.93 |
| 投资活动现金流出小计 | 943,198,022.49 | 625,183,890.56 | 315,104,252.21 | 945,296,153.25 |
| 投资活动产生的现金流量净额 | -172,832,596.75 | -153,357,108.11 | -84,368,557.76 | 19,219,037.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 30,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 30,000,000 |
| 偿还债务支付的现金 | - | - | - | 57,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 336,411.1 | 223,455.55 | 110,500 | 27,058,029.89 |
| 支付其他与筹资活动有关的现金 | 783,302.12 | 701,825.63 | 259,646.69 | 29,210,890.1 |
| 筹资活动现金流出小计 | 1,119,713.22 | 925,281.18 | 370,146.69 | 113,918,919.99 |
| 筹资活动产生的现金流量净额 | -1,119,713.22 | -925,281.18 | -370,146.69 | -83,918,919.99 |
| 四、汇率变动对现金及现金等价物的影响 | -186,190.45 | -138,671.68 | -88,902.51 | -15,204.8 |
| 五、现金及现金等价物净增加额 | -109,987,909.36 | -134,816,818.5 | -103,369,447.63 | 2,616,047.1 |
| 加:期初现金及现金等价物余额 | 229,293,339.42 | 229,293,339.42 | 229,293,339.42 | 226,677,292.32 |
| 期末现金及现金等价物余额 | 119,305,430.06 | 94,476,520.92 | 125,923,891.79 | 229,293,339.42 |
| 补充资料: | | | | |
| 净利润 | - | -4,193,686.93 | - | -9,580,436.27 |
| 资产减值准备 | - | - | - | 2,989,084.65 |
| 固定资产和投资性房地产折旧 | - | 1,688,927.38 | - | 5,311,520.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,688,927.38 | - | 5,311,520.36 |
| 无形资产摊销 | - | 21,806.64 | - | 54,591.6 |
| 长期待摊费用摊销 | - | 1,167,476.47 | - | 1,793,541.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -18,980.06 |
| 固定资产报废损失 | - | - | - | -1,769.91 |
| 公允价值变动损失 | - | -2,682,045.55 | - | -5,123,437.99 |
| 财务费用 | - | -1,569,231.98 | - | -4,809,884.39 |
| 投资损失 | - | -257,836.32 | - | 1,052,312.33 |
| 递延所得税 | - | -1,767,787.25 | - | 7,014,556.43 |
| 其中:递延所得税资产减少 | - | -1,675,074.07 | - | 7,232,826.57 |
| 递延所得税负债增加 | - | -92,713.18 | - | -218,270.14 |
| 存货的减少 | - | - | - | 6,206,794.67 |
| 经营性应收项目的减少 | - | 31,799,698.79 | - | 93,301,162.41 |
| 经营性应付项目的增加 | - | -4,137,674.16 | - | -39,689,972.04 |
| 其他 | - | -1,389,617.8 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,502,790.88 | - | 2,290,725.91 |
| 现金的期末余额 | - | 94,476,520.92 | - | 229,293,339.42 |
| 减:现金的期初余额 | - | 229,293,339.42 | - | 226,677,292.32 |
| 现金及现金等价物的净增加额 | - | -134,816,818.5 | - | 2,616,047.1 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |