| 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 | 632,429,865.12 | 432,973,637.11 | 149,698,537.47 | 553,122,648.68 |
| 收到的税费返还 | 3,283,148.73 | 210,260.56 | 133,550.62 | 915,204.22 |
| 收到其他与经营活动有关的现金 | 73,908,202.47 | 40,586,575.14 | 35,636,441.41 | 33,003,650.75 |
| 经营活动现金流入小计 | 709,621,216.32 | 473,770,472.81 | 185,468,529.5 | 587,041,503.65 |
| 购买商品、接受劳务支付的现金 | 298,281,664.4 | 206,361,853.11 | 225,294,490.7 | 343,475,049.45 |
| 支付给职工以及为职工支付的现金 | 102,883,576.63 | 66,739,353.19 | 38,961,495.78 | 100,916,927.98 |
| 支付的各项税费 | 73,739,620.54 | 46,891,748.19 | 32,101,566.13 | 239,400,608.75 |
| 支付其他与经营活动有关的现金 | 108,059,689.88 | 110,437,118.46 | 38,345,488.11 | 104,655,783.87 |
| 经营活动现金流出小计 | 582,964,551.45 | 430,430,072.95 | 334,703,040.72 | 788,448,370.05 |
| 经营活动产生的现金流量净额 | 126,656,664.87 | 43,340,399.86 | -149,234,511.22 | -201,406,866.4 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,290,754.64 | 1,370,754.66 | 899,999.97 | 4,484,276.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 153,617.64 | 1,758 | 530 | 46,355.38 |
| 收到的其他与投资活动有关的现金 | - | - | - | 20,000,000 |
| 投资活动现金流入小计 | 2,444,372.28 | 1,372,512.66 | 900,529.97 | 24,530,632.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,138,799,282.09 | 765,155,090.14 | 362,885,918.31 | 2,490,750,691.14 |
| 投资支付的现金 | 20,530,000 | 13,000,000 | 7,000,000 | 126,338,462.87 |
| 支付其他与投资活动有关的现金 | - | - | - | 100,000,000 |
| 投资活动现金流出小计 | 1,159,329,282.09 | 778,155,090.14 | 369,885,918.31 | 2,717,089,154.01 |
| 投资活动产生的现金流量净额 | -1,156,884,909.81 | -776,782,577.48 | -368,985,388.34 | -2,692,558,521.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,747,600 | 4,795,100 | 4,795,100 | 160,035,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,795,100 | - | 160,035,000 |
| 取得借款收到的现金 | 1,072,769,947.03 | 751,292,344.09 | 344,977,827.95 | 3,588,516,837.76 |
| 收到其他与筹资活动有关的现金 | - | - | - | 78,780,000 |
| 筹资活动现金流入小计 | 1,079,517,547.03 | 756,087,444.09 | 349,772,927.95 | 3,827,331,837.76 |
| 偿还债务支付的现金 | 190,818,273.03 | 134,358,674.72 | 18,942,000 | 1,073,854,688 |
| 分配股利、利润或偿付利息支付的现金 | 158,268,622.72 | 83,380,900.27 | 39,616,542.76 | 163,526,189.95 |
| 支付其他与筹资活动有关的现金 | 14,790,434.12 | 9,197,928.24 | - | 211,789,163.34 |
| 筹资活动现金流出小计 | 363,877,329.87 | 226,937,503.23 | 58,558,542.76 | 1,449,170,041.29 |
| 筹资活动产生的现金流量净额 | 715,640,217.16 | 529,149,940.86 | 291,214,385.19 | 2,378,161,796.47 |
| 五、现金及现金等价物净增加额 | -314,588,027.78 | -204,292,236.76 | -227,005,514.37 | -515,803,591.88 |
| 加:期初现金及现金等价物余额 | 871,396,616.4 | 870,723,225.03 | 870,723,225.03 | 1,386,526,816.91 |
| 期末现金及现金等价物余额 | 556,808,588.62 | 666,430,988.27 | 643,717,710.66 | 870,723,225.03 |
| 补充资料: | | | | |
| 净利润 | - | 73,863,955.91 | - | 215,793,913.8 |
| 资产减值准备 | - | -7,315,041.97 | - | 19,926,870.41 |
| 固定资产和投资性房地产折旧 | - | 10,953,177.98 | - | 22,004,320.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,953,177.98 | - | 22,004,320.78 |
| 无形资产摊销 | - | 63,231,170.6 | - | 80,361,834.53 |
| 长期待摊费用摊销 | - | 21,493,842.38 | - | 25,199,921.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,432.61 | - | -2,024,726.69 |
| 固定资产报废损失 | - | 2,538.83 | - | 10,043.9 |
| 财务费用 | - | 53,262,143.21 | - | 98,013,312.81 |
| 投资损失 | - | -4,158,976.11 | - | -10,675,609.24 |
| 递延所得税 | - | -18,113,306.35 | - | -32,344,243.4 |
| 其中:递延所得税资产减少 | - | -19,518,242.02 | - | -22,097,499.96 |
| 递延所得税负债增加 | - | 1,404,935.67 | - | -10,246,743.44 |
| 存货的减少 | - | -4,984,981.71 | - | -4,614,811.19 |
| 经营性应收项目的减少 | - | -213,051,345.81 | - | -470,534,918.5 |
| 经营性应付项目的增加 | - | 16,424,473.81 | - | -215,410,750.34 |
| 其他 | - | 37,111,403.61 | - | 2,569,507.66 |
| 现金的期末余额 | - | 666,430,988.27 | - | 870,723,225.03 |
| 减:现金的期初余额 | - | 870,723,225.03 | - | 1,386,526,816.91 |
| 现金及现金等价物的净增加额 | - | -204,292,236.76 | - | -515,803,591.88 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |