| 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 | 757,564,499.3 | 473,225,897.99 | 228,335,839.26 | 799,786,740.99 |
| 收到的税费返还 | 100,878,372.95 | 51,447,024.72 | 37,172,517.96 | 62,575,967.88 |
| 收到其他与经营活动有关的现金 | 34,983,394.02 | 29,463,247.25 | 3,053,204.96 | 88,705,604.76 |
| 经营活动现金流入小计 | 893,426,266.27 | 554,136,169.96 | 268,561,562.18 | 951,068,313.63 |
| 购买商品、接受劳务支付的现金 | 1,121,647,530.04 | 645,677,916.38 | 270,688,511.14 | 973,369,521.78 |
| 支付给职工以及为职工支付的现金 | 122,105,571.09 | 88,059,877.7 | 39,148,995.39 | 149,263,032.23 |
| 支付的各项税费 | 1,505,619.79 | 953,028.08 | 398,775.06 | 304,975.95 |
| 支付其他与经营活动有关的现金 | 79,302,015.53 | 60,412,757.58 | 11,551,697.12 | 148,963,352.42 |
| 经营活动现金流出小计 | 1,324,560,736.45 | 795,103,579.74 | 321,787,978.71 | 1,271,900,882.38 |
| 经营活动产生的现金流量净额 | -431,134,470.18 | -240,967,409.78 | -53,226,416.53 | -320,832,568.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,360,990,000 | 895,990,000 | 276,500,000 | 1,324,000,000 |
| 取得投资收益收到的现金 | 34,313,382.59 | 28,964,424.26 | 362,484.03 | 4,451,470.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 19,400 |
| 投资活动现金流入小计 | 1,395,303,382.59 | 924,954,424.26 | 276,862,484.03 | 1,328,470,870.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,504,320.49 | 16,642,006.63 | 16,197,189.66 | 61,564,860.4 |
| 投资支付的现金 | 1,021,000,000 | 606,000,000 | 276,500,000 | 1,294,000,000 |
| 投资活动现金流出小计 | 1,047,504,320.49 | 622,642,006.63 | 292,697,189.66 | 1,355,564,860.4 |
| 投资活动产生的现金流量净额 | 347,799,062.1 | 302,312,417.63 | -15,834,705.63 | -27,093,989.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 276,423,495.58 | 6,917,000 | - | 6,945,000 |
| 取得借款收到的现金 | 435,540,432.58 | 276,067,761.1 | 82,676,099.73 | 431,716,081.69 |
| 收到其他与筹资活动有关的现金 | 11,910,448 | - | - | - |
| 筹资活动现金流入小计 | 723,874,376.16 | 282,984,761.1 | 82,676,099.73 | 438,661,081.69 |
| 偿还债务支付的现金 | 124,359,502.49 | - | - | 441,251,059.21 |
| 分配股利、利润或偿付利息支付的现金 | 6,439,674.83 | 3,105,309.6 | 1,101,431.05 | 7,859,750.6 |
| 支付其他与筹资活动有关的现金 | 18,031,095.78 | 3,944,797.98 | 1,892,977.65 | 10,271,601.92 |
| 筹资活动现金流出小计 | 148,830,273.1 | 7,050,107.58 | 2,994,408.7 | 459,382,411.73 |
| 筹资活动产生的现金流量净额 | 575,044,103.06 | 275,934,653.52 | 79,681,691.03 | -20,721,330.04 |
| 四、汇率变动对现金及现金等价物的影响 | -12,803,950.75 | -9,330,561.07 | -4,106,274.41 | -9,298,107.45 |
| 五、现金及现金等价物净增加额 | 478,904,744.23 | 327,949,100.3 | 6,514,294.46 | -377,945,995.86 |
| 加:期初现金及现金等价物余额 | 452,362,887.98 | 452,362,887.98 | 452,362,887.98 | 830,308,883.84 |
| 期末现金及现金等价物余额 | 931,267,632.21 | 780,311,988.28 | 458,877,182.44 | 452,362,887.98 |
| 补充资料: | | | | |
| 净利润 | - | -136,686,483.49 | - | -229,014,946.68 |
| 资产减值准备 | - | 36,005,121.66 | - | 34,806,349.17 |
| 固定资产和投资性房地产折旧 | - | 11,491,815.07 | - | 31,656,882.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,491,815.07 | - | 31,656,882.62 |
| 无形资产摊销 | - | 2,523,652.55 | - | 2,126,113.89 |
| 长期待摊费用摊销 | - | 1,585,806.81 | - | 2,448,247.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 135.63 | - | -157,768.88 |
| 公允价值变动损失 | - | -3,072,458.95 | - | -11,251,902.39 |
| 财务费用 | - | 12,916,410.51 | - | 19,970,484.14 |
| 投资损失 | - | -2,056,111.81 | - | -2,484,976.98 |
| 递延所得税 | - | 8,414.02 | - | 19,951.56 |
| 其中:递延所得税资产减少 | - | 8,414.02 | - | 19,951.56 |
| 存货的减少 | - | -222,927,243.21 | - | -79,760,018.99 |
| 经营性应收项目的减少 | - | -77,101,748.06 | - | -70,944,667.42 |
| 经营性应付项目的增加 | - | 111,125,152.18 | - | -77,155,229.38 |
| 其他 | - | 20,604,123.91 | - | 56,318,179.57 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,524,427.01 |
| 现金的期末余额 | - | 780,311,988.28 | - | 452,362,887.98 |
| 减:现金的期初余额 | - | 452,362,887.98 | - | 830,308,883.84 |
| 现金及现金等价物的净增加额 | - | 327,949,100.3 | - | -377,945,995.86 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |