| 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 | 1,443,580,862.51 | 904,348,982.77 | 390,806,505.65 | 2,240,037,127.52 |
| 收到的税费返还 | 7,438,327.06 | 5,312,588.57 | 2,639,095.42 | 9,572,116.5 |
| 收到其他与经营活动有关的现金 | 53,145,147.82 | 33,178,991.51 | 10,610,557.79 | 34,290,254.02 |
| 经营活动现金流入小计 | 1,504,164,337.39 | 942,840,562.85 | 404,056,158.86 | 2,283,899,498.04 |
| 购买商品、接受劳务支付的现金 | 393,652,713.04 | 265,314,332.04 | 119,173,368.13 | 555,128,913.44 |
| 支付给职工以及为职工支付的现金 | 1,285,512,688.66 | 850,070,947.94 | 420,224,317.01 | 1,662,774,329.01 |
| 支付的各项税费 | 102,331,262.28 | 69,708,906.58 | 41,929,632.31 | 119,577,377.13 |
| 支付其他与经营活动有关的现金 | 142,559,918.12 | 97,008,418.63 | 44,360,625.95 | 88,774,421.95 |
| 经营活动现金流出小计 | 1,924,056,582.1 | 1,282,102,605.19 | 625,687,943.4 | 2,426,255,041.53 |
| 经营活动产生的现金流量净额 | -419,892,244.71 | -339,262,042.34 | -221,631,784.54 | -142,355,543.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,288,892,648.06 | 996,680,999 | 538,564,664.22 | 234,484,307.57 |
| 取得投资收益收到的现金 | 16,438,255.64 | 9,581,452.03 | 5,686,111.08 | 27,040,775.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,360.5 | 24,760.5 | 23,555.5 | 112,725.72 |
| 投资活动现金流入小计 | 1,305,358,264.2 | 1,006,287,211.53 | 544,274,330.8 | 261,637,808.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,930.04 | 88,150.04 | 31,651.04 | 7,482,350.24 |
| 投资支付的现金 | 1,075,129,142.91 | 709,442,669.91 | 336,215,740.65 | 177,446,854.39 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,578,147.15 |
| 投资活动现金流出小计 | 1,075,224,072.95 | 709,530,819.95 | 336,247,391.69 | 188,507,351.78 |
| 投资活动产生的现金流量净额 | 230,134,191.25 | 296,756,391.58 | 208,026,939.11 | 73,130,456.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 20,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 20,000 |
| 取得借款收到的现金 | 360,000,000 | 120,000,000 | 50,000,000 | 511,000,000 |
| 筹资活动现金流入小计 | 360,000,000 | 120,000,000 | 50,000,000 | 511,020,000 |
| 偿还债务支付的现金 | 143,800,000 | 73,800,000 | 55,000,000 | 488,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,358,976.23 | 783,919.62 | 347,661.28 | 26,003,900.1 |
| 其中:子公司支付给少数股东的股利、利润 | 600,000 | - | - | 1,200,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 485,000 |
| 筹资活动现金流出小计 | 166,158,976.23 | 74,583,919.62 | 55,347,661.28 | 514,788,900.1 |
| 筹资活动产生的现金流量净额 | 193,841,023.77 | 45,416,080.38 | -5,347,661.28 | -3,768,900.1 |
| 四、汇率变动对现金及现金等价物的影响 | -1,865,341.5 | -1,457,723.93 | -1,009,518.36 | -621,566.39 |
| 五、现金及现金等价物净增加额 | 2,217,628.81 | 1,452,705.69 | -19,962,025.07 | -73,615,553.38 |
| 加:期初现金及现金等价物余额 | 81,325,747.41 | 81,325,747.41 | 81,325,747.41 | 154,941,300.79 |
| 期末现金及现金等价物余额 | 83,543,376.22 | 82,778,453.1 | 61,363,722.34 | 81,325,747.41 |
| 补充资料: | | | | |
| 净利润 | - | -81,683,973.75 | - | 53,839,761.42 |
| 资产减值准备 | - | 975,868.25 | - | 4,348,541.89 |
| 固定资产和投资性房地产折旧 | - | 2,628,146.59 | - | 4,788,607.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,628,146.59 | - | 4,788,607.55 |
| 无形资产摊销 | - | 388,515.09 | - | 775,897.06 |
| 长期待摊费用摊销 | - | 5,263,283.31 | - | 2,819,902 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,760.5 | - | -609.74 |
| 固定资产报废损失 | - | - | - | 50,558.57 |
| 公允价值变动损失 | - | -19,214,911.84 | - | -13,273,952.33 |
| 财务费用 | - | 2,307,853.18 | - | 3,339,793.85 |
| 投资损失 | - | -3,803,344.6 | - | -25,974,186.72 |
| 递延所得税 | - | -2,085,581.87 | - | 6,216,879.22 |
| 其中:递延所得税资产减少 | - | 24,643.71 | - | 826,228.62 |
| 递延所得税负债增加 | - | -2,110,225.58 | - | 5,390,650.6 |
| 存货的减少 | - | -127,320,751.5 | - | -225,094,318.21 |
| 经营性应收项目的减少 | - | -276,766,012.88 | - | -54,173,883.41 |
| 经营性应付项目的增加 | - | 147,900,213.76 | - | 100,084,738.37 |
| 现金的期末余额 | - | 82,778,453.1 | - | 81,325,747.41 |
| 减:现金的期初余额 | - | 81,325,747.41 | - | 154,941,300.79 |
| 现金及现金等价物的净增加额 | - | 1,452,705.69 | - | -73,615,553.38 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |