| 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 | 767,527,393.79 | 498,150,421.06 | 232,746,386.1 | 1,297,209,337.56 |
| 收到其他与经营活动有关的现金 | 1,484,582,848.4 | 1,159,882,734.46 | 560,855,327.98 | 2,846,720,250.49 |
| 经营活动现金流入小计 | 2,252,110,242.19 | 1,658,033,155.52 | 793,601,714.08 | 4,143,929,588.05 |
| 购买商品、接受劳务支付的现金 | 819,149,209.03 | 577,891,376.98 | 483,248,795.97 | 720,863,788.43 |
| 支付给职工以及为职工支付的现金 | 226,908,099.63 | 148,465,919.15 | 73,652,983.77 | 317,779,693.19 |
| 支付的各项税费 | 51,706,907.46 | 42,394,236.26 | 23,806,027.58 | 131,256,561.44 |
| 支付其他与经营活动有关的现金 | 1,643,647,836.1 | 1,225,133,528.57 | 626,398,168.07 | 2,976,537,498.57 |
| 经营活动现金流出小计 | 2,741,412,052.22 | 1,993,885,060.96 | 1,207,105,975.39 | 4,146,437,541.63 |
| 经营活动产生的现金流量净额 | -489,301,810.03 | -335,851,905.44 | -413,504,261.31 | -2,507,953.58 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,067,233.59 | 500,000 | 500,000 | 450,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,416 | 400 | - | 188,225.18 |
| 投资活动现金流入小计 | 1,074,649.59 | 500,400 | 500,000 | 638,225.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,138,917.45 | 63,243,713 | 39,629,681.38 | 228,073,221.66 |
| 投资支付的现金 | 256,386.32 | - | - | 149,210,028.45 |
| 投资活动现金流出小计 | 70,395,303.77 | 63,243,713 | 39,629,681.38 | 377,283,250.11 |
| 投资活动产生的现金流量净额 | -69,320,654.18 | -62,743,313 | -39,129,681.38 | -376,645,024.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,963,396 | 16,963,396 | 735,000 | 1,730,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 985,000 | 985,000 | 735,000 | 1,730,000 |
| 取得借款收到的现金 | 852,743,765.91 | 596,633,765.91 | 384,233,765.91 | 850,524,055.55 |
| 收到其他与筹资活动有关的现金 | 78,495,934.64 | 42,000,000 | 40,000,000 | 109,133,194.54 |
| 筹资活动现金流入小计 | 948,203,096.55 | 655,597,161.91 | 424,968,765.91 | 961,387,250.09 |
| 偿还债务支付的现金 | 650,766,075.52 | 445,966,075.52 | 248,806,000 | 404,826,365.16 |
| 分配股利、利润或偿付利息支付的现金 | 21,537,309.15 | 13,794,275.49 | 6,487,009.92 | 33,046,302.12 |
| 支付其他与筹资活动有关的现金 | 39,004,365.49 | 16,729,239.54 | 1,056,287.52 | 18,110,804.96 |
| 筹资活动现金流出小计 | 711,307,750.16 | 476,489,590.55 | 256,349,297.44 | 455,983,472.24 |
| 筹资活动产生的现金流量净额 | 236,895,346.39 | 179,107,571.36 | 168,619,468.47 | 505,403,777.85 |
| 四、汇率变动对现金及现金等价物的影响 | -105,092.12 | -29,339.86 | -14,813.14 | -21,633.62 |
| 五、现金及现金等价物净增加额 | -321,832,209.94 | -219,516,986.94 | -284,029,287.36 | 126,229,165.72 |
| 加:期初现金及现金等价物余额 | 516,708,232.13 | 516,708,232.13 | 516,708,232.13 | 390,479,066.41 |
| 期末现金及现金等价物余额 | 194,876,022.19 | 297,191,245.19 | 232,678,944.77 | 516,708,232.13 |
| 补充资料: | | | | |
| 净利润 | - | 25,382,072.56 | - | -39,661,818.92 |
| 资产减值准备 | - | - | - | 3,843,570.69 |
| 固定资产和投资性房地产折旧 | - | 7,191,595.5 | - | 13,492,526.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,191,595.5 | - | 13,492,526.29 |
| 无形资产摊销 | - | 1,864,174.03 | - | 1,915,970.15 |
| 长期待摊费用摊销 | - | 1,789,483.43 | - | 4,247,593.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,233.42 | - | 382,364.6 |
| 固定资产报废损失 | - | 6,974.03 | - | 74,246.14 |
| 财务费用 | - | 15,406,726.86 | - | 23,635,123.78 |
| 投资损失 | - | 3,323,555.87 | - | 4,526,007.99 |
| 递延所得税 | - | -1,476,812.64 | - | -6,164,943.76 |
| 其中:递延所得税资产减少 | - | -1,970,429.91 | - | -6,583,942.37 |
| 递延所得税负债增加 | - | 493,617.27 | - | 418,998.61 |
| 存货的减少 | - | 855,074.35 | - | -435,399.9 |
| 经营性应收项目的减少 | - | -296,589,346.98 | - | 54,371,717.29 |
| 经营性应付项目的增加 | - | -101,389,025.04 | - | -71,924,076.69 |
| 其他 | - | - | - | -11,794,087.46 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,234,223.92 |
| 现金的期末余额 | - | 297,191,245.19 | - | 516,708,232.13 |
| 减:现金的期初余额 | - | 516,708,232.13 | - | 390,479,066.41 |
| 现金及现金等价物的净增加额 | - | -219,516,986.94 | - | 126,229,165.72 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |