| 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 | 740,111,716.85 | 469,313,401.61 | 222,749,075.34 | 1,419,900,603.17 |
| 收到的税费返还 | 14,284.77 | 12,334.32 | 12,334.32 | 529,907.97 |
| 收到其他与经营活动有关的现金 | 5,529,694.57 | 4,202,117.25 | 9,539,008.51 | 21,978,570.76 |
| 经营活动现金流入小计 | 745,655,696.19 | 473,527,853.18 | 232,300,418.17 | 1,442,409,081.9 |
| 购买商品、接受劳务支付的现金 | 416,769,311.82 | 258,738,115.88 | 154,892,089.51 | 764,339,958.55 |
| 支付给职工以及为职工支付的现金 | 218,325,969.68 | 140,191,533.78 | 53,096,748.08 | 236,857,267.7 |
| 支付的各项税费 | 39,082,556.43 | 30,445,446.56 | 17,181,578.67 | 54,694,915.07 |
| 支付其他与经营活动有关的现金 | 36,525,564.36 | 20,927,493.66 | 16,929,865.26 | 104,169,993 |
| 经营活动现金流出小计 | 710,703,402.29 | 450,302,589.88 | 242,100,281.52 | 1,160,062,134.32 |
| 经营活动产生的现金流量净额 | 34,952,293.9 | 23,225,263.3 | -9,799,863.35 | 282,346,947.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 346,199,435.02 | 208,892,001.02 | 127,474,303.15 | 1,575,815,000 |
| 取得投资收益收到的现金 | 9,019,491.52 | 4,797,135.26 | 1,818,879.46 | 12,562,963.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,000 | 20,000 | 20,000 | 22,708 |
| 处置子公司及其他营业单位收到的现金净额 | - | -970,833.33 | - | - |
| 收到的其他与投资活动有关的现金 | 589,119,607.04 | 344,500,919.82 | 35,246,829.36 | 1,035,000,000 |
| 投资活动现金流入小计 | 944,358,533.58 | 557,239,222.77 | 164,560,011.97 | 2,623,400,671.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 211,729,932.12 | 148,113,396.21 | 68,667,166.86 | 205,131,732.23 |
| 投资支付的现金 | 628,390,000 | 393,330,000 | 167,229,478.34 | 1,711,185,000 |
| 支付其他与投资活动有关的现金 | 611,996,388.9 | 447,845,138.9 | 202,011,080.7 | 1,142,297,338.88 |
| 投资活动现金流出小计 | 1,452,116,321.02 | 989,288,535.11 | 437,907,725.9 | 3,058,614,071.11 |
| 投资活动产生的现金流量净额 | -507,757,787.44 | -432,049,312.34 | -273,347,713.93 | -435,213,399.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,808,039.47 | 3,808,039.47 | - | 4,990,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 758,571,102.84 | 515,221,676.92 | 226,547,021.84 | 300,408,586.78 |
| 筹资活动现金流入小计 | 762,379,142.31 | 519,029,716.39 | 226,547,021.84 | 305,399,086.78 |
| 偿还债务支付的现金 | 458,729,207.19 | 277,572,081.31 | 124,595,221.97 | 175,133,057.1 |
| 分配股利、利润或偿付利息支付的现金 | 77,348,295.12 | 3,170,984.76 | 1,228,535.21 | 96,141,085.27 |
| 支付其他与筹资活动有关的现金 | 7,931,377.28 | 5,956,256.67 | 1,715,529.45 | 7,703,185.98 |
| 筹资活动现金流出小计 | 544,008,879.59 | 286,699,322.74 | 127,539,286.63 | 278,977,328.35 |
| 筹资活动产生的现金流量净额 | 218,370,262.72 | 232,330,393.65 | 99,007,735.21 | 26,421,758.43 |
| 四、汇率变动对现金及现金等价物的影响 | 10,587.59 | 9,654.68 | -483.39 | -4,305.73 |
| 五、现金及现金等价物净增加额 | -254,424,643.23 | -176,484,000.71 | -184,140,325.46 | -126,448,999.45 |
| 加:期初现金及现金等价物余额 | 286,355,342.64 | 286,355,342.64 | 286,355,343.03 | 412,735,052.51 |
| 期末现金及现金等价物余额 | 31,930,699.41 | 109,871,341.93 | 102,215,017.57 | 286,286,053.06 |
| 补充资料: | | | | |
| 净利润 | - | 36,610,463.35 | - | 141,181,248.53 |
| 资产减值准备 | - | -1,455,639.05 | - | 5,143,354.66 |
| 固定资产和投资性房地产折旧 | - | 35,532,374 | - | 55,132,786.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,532,374 | - | 55,132,786.76 |
| 无形资产摊销 | - | 2,441,161.93 | - | 4,222,324.26 |
| 长期待摊费用摊销 | - | 9,155,202.05 | - | 11,994,178.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -350,759.92 | - | -126,852.6 |
| 固定资产报废损失 | - | 84,896.05 | - | 246,970.69 |
| 公允价值变动损失 | - | -11,798,224.72 | - | -9,064,948.81 |
| 财务费用 | - | -4,430,438.04 | - | 2,872,680.69 |
| 投资损失 | - | -2,657,351.85 | - | -11,839,465.91 |
| 递延所得税 | - | -9,862,159.57 | - | -2,482,666.86 |
| 其中:递延所得税资产减少 | - | -9,789,200.15 | - | -2,800,067.26 |
| 递延所得税负债增加 | - | -72,959.42 | - | 317,400.4 |
| 存货的减少 | - | -104,966,903.05 | - | 60,101,007.86 |
| 经营性应收项目的减少 | - | 3,392,708.66 | - | 196,247,002.83 |
| 经营性应付项目的增加 | - | 66,306,025.09 | - | -180,710,048.15 |
| 其他 | - | - | - | 6,580,317.46 |
| 融资租入固定资产 | - | - | - | 14,037,277.99 |
| 现金的期末余额 | - | 109,871,341.93 | - | 286,286,053.06 |
| 减:现金的期初余额 | - | 286,355,342.64 | - | 412,735,052.51 |
| 现金及现金等价物的净增加额 | - | -176,484,000.71 | - | -126,448,999.45 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |