| 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 | 1,276,640,235.28 | 805,016,411.24 | 335,149,688.43 | 1,262,479,132.71 |
| 收到的税费返还 | 25,720,061.01 | 16,970,310.96 | - | 18,403,568.1 |
| 收到其他与经营活动有关的现金 | 9,858,497.2 | 5,881,584.34 | 2,894,089.29 | 16,245,414.23 |
| 经营活动现金流入小计 | 1,312,218,793.49 | 827,868,306.54 | 338,043,777.72 | 1,297,128,115.04 |
| 购买商品、接受劳务支付的现金 | 580,718,302.68 | 304,081,249.41 | 156,250,880.71 | 524,439,751.76 |
| 支付给职工以及为职工支付的现金 | 506,289,543.47 | 339,395,330.35 | 158,490,386.55 | 544,042,279.51 |
| 支付的各项税费 | 4,781,213.17 | 3,341,058.68 | 1,561,170.7 | 9,014,061.75 |
| 支付其他与经营活动有关的现金 | 66,713,334.15 | 46,255,368.57 | 26,577,434.69 | 114,457,597.99 |
| 经营活动现金流出小计 | 1,158,502,393.47 | 693,073,007.01 | 342,879,872.65 | 1,191,953,691.01 |
| 经营活动产生的现金流量净额 | 153,716,400.02 | 134,795,299.53 | -4,836,094.93 | 105,174,424.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,070,500,000 | 725,000,000 | 196,000,000 | 1,249,264,122.58 |
| 取得投资收益收到的现金 | 10,820,800.55 | 6,285,009.17 | 1,949,937.31 | 11,046,653.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,500 | 33,900 | - | 74,000 |
| 投资活动现金流入小计 | 1,081,369,300.55 | 731,318,909.17 | 197,949,937.31 | 1,260,384,776.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,602,794.02 | 108,019,675.11 | 42,478,949.41 | 69,033,939.54 |
| 投资支付的现金 | 1,070,500,000 | 742,500,000 | 318,500,000 | 1,116,491,582 |
| 支付其他与投资活动有关的现金 | - | 91,020.66 | - | 295,987.54 |
| 投资活动现金流出小计 | 1,224,102,794.02 | 850,610,695.77 | 360,978,949.41 | 1,185,821,509.08 |
| 投资活动产生的现金流量净额 | -142,733,493.47 | -119,291,786.6 | -163,029,012.1 | 74,563,267.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 23,940,492.6 |
| 取得借款收到的现金 | 152,940,000 | 100,640,000 | 59,640,000 | 360,081,495.56 |
| 筹资活动现金流入小计 | 152,940,000 | 100,640,000 | 59,640,000 | 384,021,988.16 |
| 偿还债务支付的现金 | 179,500,000 | 123,500,000 | 25,700,000 | 493,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,535,096.09 | 1,908,579.66 | 890,992.17 | 7,424,215.92 |
| 支付其他与筹资活动有关的现金 | 11,561,106.4 | 6,700,001.27 | 1,755,156.5 | 69,071,965.92 |
| 筹资活动现金流出小计 | 193,596,202.49 | 132,108,580.93 | 28,346,148.67 | 569,996,181.84 |
| 筹资活动产生的现金流量净额 | -40,656,202.49 | -31,468,580.93 | 31,293,851.33 | -185,974,193.68 |
| 四、汇率变动对现金及现金等价物的影响 | -8,051,687.95 | -5,212,760.77 | -2,667,378.3 | -2,106,760.62 |
| 五、现金及现金等价物净增加额 | -37,724,983.89 | -21,177,828.77 | -139,238,634 | -8,343,263.07 |
| 加:期初现金及现金等价物余额 | 249,730,417.22 | 249,730,417.22 | 249,730,417.22 | 258,073,680.29 |
| 期末现金及现金等价物余额 | 212,005,433.33 | 228,552,588.45 | 110,491,783.22 | 249,730,417.22 |
| 补充资料: | | | | |
| 净利润 | - | 51,602,435.5 | - | -167,828,221.44 |
| 资产减值准备 | - | -442,458.13 | - | 10,303,769.97 |
| 固定资产和投资性房地产折旧 | - | 42,618,608.21 | - | 83,120,507.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,618,608.21 | - | 83,120,507.24 |
| 无形资产摊销 | - | 4,627,892.11 | - | 9,537,495.15 |
| 长期待摊费用摊销 | - | 11,730,107.02 | - | 31,136,033.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 637,825.66 | - | 1,952,360.52 |
| 公允价值变动损失 | - | -816,889.65 | - | -3,728,988.87 |
| 财务费用 | - | 7,629,002.28 | - | 11,154,330.47 |
| 投资损失 | - | -3,317,972.43 | - | -11,441,004.16 |
| 递延所得税 | - | 2,016,946.38 | - | -17,168,188.11 |
| 其中:递延所得税资产减少 | - | 2,016,946.38 | - | -17,027,781.16 |
| 递延所得税负债增加 | - | - | - | -140,406.95 |
| 存货的减少 | - | -96,159,819.2 | - | -15,635,108.93 |
| 经营性应收项目的减少 | - | -155,372,583.18 | - | 25,125,043.78 |
| 经营性应付项目的增加 | - | 242,602,414.14 | - | 82,766,731.58 |
| 其他 | - | -5,617,311.29 | - | -21,636,010.32 |
| 现金的期末余额 | - | 228,552,588.45 | - | 249,730,417.22 |
| 减:现金的期初余额 | - | 249,730,417.22 | - | 258,073,680.29 |
| 现金及现金等价物的净增加额 | - | -21,177,828.77 | - | -8,343,263.07 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |