| 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 | 650,046,242.18 | 412,192,325.54 | 197,720,620.44 | 1,127,532,999.02 |
| 收到的税费返还 | 2,607,666.29 | 2,156,583.27 | 968,947.63 | 3,692,211.17 |
| 收到其他与经营活动有关的现金 | 18,084,436.12 | 17,645,195.87 | 2,527,061.02 | 36,616,319.03 |
| 经营活动现金流入小计 | 670,738,344.59 | 431,994,104.68 | 201,216,629.09 | 1,167,841,529.22 |
| 购买商品、接受劳务支付的现金 | 343,618,712.29 | 234,692,441 | 108,947,111.41 | 579,565,423.14 |
| 支付给职工以及为职工支付的现金 | 102,162,175.51 | 69,760,228.71 | 37,180,882.77 | 145,581,308.57 |
| 支付的各项税费 | 36,306,631.52 | 20,306,474.5 | 12,501,256.47 | 34,219,113.92 |
| 支付其他与经营活动有关的现金 | 37,731,555.83 | 26,435,420.64 | 6,275,518.19 | 36,305,238.23 |
| 经营活动现金流出小计 | 519,819,075.15 | 351,194,564.85 | 164,904,768.84 | 795,671,083.86 |
| 经营活动产生的现金流量净额 | 150,919,269.44 | 80,799,539.83 | 36,311,860.25 | 372,170,445.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 780,000,000 | 530,000,000 | 200,000,000 | - |
| 取得投资收益收到的现金 | 1,010,704.99 | 733,621.66 | 136,388.89 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,914,176.62 | 2,610,101.15 | 160,000 | 4,853,464.51 |
| 处置子公司及其他营业单位收到的现金净额 | 75,925.64 | 4,000,000 | - | - |
| 收到的其他与投资活动有关的现金 | 23,627,428.45 | 21,239,483.98 | - | 37,629,916.95 |
| 投资活动现金流入小计 | 807,628,235.7 | 558,583,206.79 | 200,296,388.89 | 42,483,381.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 325,232,524.17 | 180,666,986.36 | 58,307,198.66 | 386,111,479.09 |
| 投资支付的现金 | 848,855,619.16 | 656,420,000 | 405,920,000 | 4,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 32,845,423.05 |
| 支付其他与投资活动有关的现金 | - | - | - | 672,508.19 |
| 投资活动现金流出小计 | 1,174,088,143.33 | 837,086,986.36 | 464,227,198.66 | 424,129,410.33 |
| 投资活动产生的现金流量净额 | -366,459,907.63 | -278,503,779.57 | -263,930,809.77 | -381,646,028.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,620,000 | 27,620,000 | - | 418,905,189.67 |
| 取得借款收到的现金 | 931,028,999.29 | 425,792,900.75 | 194,144,582.7 | 458,197,192.47 |
| 收到其他与筹资活动有关的现金 | 909,997.28 | - | - | 105,355,167.33 |
| 筹资活动现金流入小计 | 959,558,996.57 | 453,412,900.75 | 194,144,582.7 | 982,457,549.47 |
| 偿还债务支付的现金 | 387,885,861.5 | 305,607,495.36 | 83,866,382 | 570,188,873.72 |
| 分配股利、利润或偿付利息支付的现金 | 42,958,045.89 | 22,832,560.07 | 9,152,230.25 | 51,663,920.71 |
| 支付其他与筹资活动有关的现金 | 226,914,631.8 | 4,365,971.79 | 1,504,497.9 | 9,920,853.33 |
| 筹资活动现金流出小计 | 657,758,539.19 | 332,806,027.22 | 94,523,110.15 | 631,773,647.76 |
| 筹资活动产生的现金流量净额 | 301,800,457.38 | 120,606,873.53 | 99,621,472.55 | 350,683,901.71 |
| 四、汇率变动对现金及现金等价物的影响 | -3,889,752.01 | -1,004,285.95 | -2,709,266.67 | -4,422,038.75 |
| 五、现金及现金等价物净增加额 | 82,370,067.18 | -78,101,652.16 | -130,706,743.64 | 336,786,279.45 |
| 加:期初现金及现金等价物余额 | 482,514,420.79 | 482,514,420.79 | 482,514,420.79 | 145,728,141.34 |
| 期末现金及现金等价物余额 | 564,884,487.97 | 404,412,768.63 | 351,807,677.15 | 482,514,420.79 |
| 补充资料: | | | | |
| 净利润 | - | 20,098,679.27 | - | 11,748,917.2 |
| 资产减值准备 | - | 3,052,127.99 | - | 12,634,659.12 |
| 固定资产和投资性房地产折旧 | - | 60,002,061.79 | - | 132,568,816.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,002,061.79 | - | 132,568,816.91 |
| 无形资产摊销 | - | 5,007,781.75 | - | 10,907,394.2 |
| 长期待摊费用摊销 | - | 512,708.8 | - | 1,085,711.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -87,274.08 | - | -2,154,760.81 |
| 固定资产报废损失 | - | - | - | 297,692.8 |
| 公允价值变动损失 | - | -122,777.78 | - | -13,851,181.98 |
| 财务费用 | - | 22,281,430.74 | - | 68,848,069.64 |
| 投资损失 | - | -1,158,803.65 | - | -16,348,676.68 |
| 递延所得税 | - | -3,806,765.21 | - | -2,630,003.84 |
| 其中:递延所得税资产减少 | - | -3,824,359.49 | - | -2,544,936.55 |
| 递延所得税负债增加 | - | 17,594.28 | - | -85,067.29 |
| 存货的减少 | - | -16,904,887.38 | - | 25,757,996.3 |
| 经营性应收项目的减少 | - | -25,291,448.07 | - | 98,564,095.01 |
| 经营性应付项目的增加 | - | 10,712,554.02 | - | 24,950,066.31 |
| 债务转为资本 | - | - | - | 452,676,307.92 |
| 现金的期末余额 | - | 404,412,768.63 | - | 482,514,420.79 |
| 减:现金的期初余额 | - | 482,514,420.79 | - | 145,728,141.34 |
| 现金及现金等价物的净增加额 | - | -78,101,652.16 | - | 336,786,279.45 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |