| 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 | 543,680,678.58 | 414,283,183.22 | 222,880,661.08 | 1,582,946,919.94 |
| 收到其他与经营活动有关的现金 | 17,524,646.13 | 13,369,885.81 | 4,895,486.86 | 37,643,566.16 |
| 经营活动现金流入小计 | 561,205,324.71 | 427,653,069.03 | 227,776,147.94 | 1,620,590,486.1 |
| 购买商品、接受劳务支付的现金 | 644,220,278.27 | 492,946,002.41 | 278,086,905.37 | 767,008,911.84 |
| 支付给职工以及为职工支付的现金 | 155,116,757.16 | 113,059,990.04 | 73,858,289.31 | 215,894,685.28 |
| 支付的各项税费 | 73,841,521.98 | 56,912,384.73 | 29,096,590.93 | 87,734,829 |
| 支付其他与经营活动有关的现金 | 46,252,894.47 | 28,895,143.52 | 14,965,977.02 | 87,848,288.97 |
| 经营活动现金流出小计 | 919,431,451.88 | 691,813,520.7 | 396,007,762.63 | 1,158,486,715.09 |
| 经营活动产生的现金流量净额 | -358,226,127.17 | -264,160,451.67 | -168,231,614.69 | 462,103,771.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | - | 210,000,000 |
| 取得投资收益收到的现金 | 443,835.62 | - | - | 1,828,015.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 797,000 | 797,000 | 777,310.68 | 1,871,052 |
| 投资活动现金流入小计 | 51,240,835.62 | 797,000 | 777,310.68 | 213,699,067.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,835,727.23 | 49,206,402.78 | 27,613,161.11 | 85,252,650.74 |
| 投资支付的现金 | 161,595,270 | 141,595,270 | 141,595,270 | 180,000,000 |
| 投资活动现金流出小计 | 245,430,997.23 | 190,801,672.78 | 169,208,431.11 | 265,252,650.74 |
| 投资活动产生的现金流量净额 | -194,190,161.61 | -190,004,672.78 | -168,431,120.43 | -51,553,582.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 149,237 | - | - | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 149,237 | - | - | - |
| 取得借款收到的现金 | 32,078,914.88 | 9,575,085.44 | 5,491,000 | - |
| 筹资活动现金流入小计 | 32,228,151.88 | 9,575,085.44 | 5,491,000 | 6,000,000 |
| 偿还债务支付的现金 | - | - | - | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 188,031,624.12 | 187,997,733.09 | - | 163,022,577.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,500,000 |
| 支付其他与筹资活动有关的现金 | 800,000 | 800,000 | - | 1,867,316 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 188,831,624.12 | 188,797,733.09 | - | 224,889,893.15 |
| 筹资活动产生的现金流量净额 | -156,603,472.24 | -179,222,647.65 | 5,491,000 | -218,889,893.15 |
| 五、现金及现金等价物净增加额 | -709,019,761.02 | -633,387,772.1 | -331,171,735.12 | 191,660,295.09 |
| 加:期初现金及现金等价物余额 | 1,514,481,457.66 | 1,514,481,457.66 | 1,514,481,457.66 | 1,322,821,162.57 |
| 期末现金及现金等价物余额 | 805,461,696.64 | 881,093,685.56 | 1,183,309,722.54 | 1,514,481,457.66 |
| 补充资料: | | | | |
| 净利润 | - | 57,673,093.11 | - | 248,393,205.77 |
| 资产减值准备 | - | 1,261,540.04 | - | 5,742,248.44 |
| 固定资产和投资性房地产折旧 | - | 29,364,562.53 | - | 58,294,625.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,364,562.53 | - | 58,294,625.39 |
| 无形资产摊销 | - | 2,114,339.04 | - | 4,079,315.81 |
| 长期待摊费用摊销 | - | 47,877.18 | - | 95,754.36 |
| 固定资产报废损失 | - | 1,295,015.11 | - | -1,422,837.4 |
| 公允价值变动损失 | - | - | - | -11,000 |
| 财务费用 | - | 128,842.84 | - | 943,915.75 |
| 投资损失 | - | -1,164,201.39 | - | -1,636,070.76 |
| 递延所得税 | - | -2,770,323.09 | - | -8,962,261.21 |
| 其中:递延所得税资产减少 | - | -2,743,143.87 | - | -9,040,671.86 |
| 递延所得税负债增加 | - | -27,179.22 | - | 78,410.65 |
| 存货的减少 | - | -51,262,799.09 | - | 1,847,867.55 |
| 经营性应收项目的减少 | - | -195,802,037.73 | - | 18,511,178.04 |
| 经营性应付项目的增加 | - | -109,004,149.58 | - | 146,437,723.31 |
| 现金的期末余额 | - | 881,093,685.56 | - | 1,514,481,457.66 |
| 减:现金的期初余额 | - | 1,514,481,457.66 | - | 1,322,821,162.57 |
| 现金及现金等价物的净增加额 | - | -633,387,772.1 | - | 191,660,295.09 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |