| 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 | 1,294,313,642.85 | 972,295,071 | 372,299,449.97 | 1,216,400,618.63 |
| 收到的税费返还 | 13,660,706.58 | 9,995,376.12 | 3,949,297.7 | 19,626,393.71 |
| 收到其他与经营活动有关的现金 | 4,273,765.51 | 3,530,145.45 | 1,394,797.41 | 6,437,531.72 |
| 经营活动现金流入小计 | 1,312,248,114.94 | 985,820,592.57 | 377,643,545.08 | 1,242,464,544.06 |
| 购买商品、接受劳务支付的现金 | 791,307,464.56 | 538,854,370.44 | 274,189,746.71 | 856,890,103.47 |
| 支付给职工以及为职工支付的现金 | 170,256,405.52 | 94,585,855.9 | 42,830,669.88 | 86,281,844.53 |
| 支付的各项税费 | 56,306,493.03 | 32,852,183.22 | 9,781,942.82 | 26,098,393.95 |
| 支付其他与经营活动有关的现金 | 266,229,179.81 | 111,516,583.86 | 48,736,413.9 | 177,553,906.03 |
| 经营活动现金流出小计 | 1,284,099,542.92 | 777,808,993.42 | 375,538,773.31 | 1,146,824,247.98 |
| 经营活动产生的现金流量净额 | 28,148,572.02 | 208,011,599.15 | 2,104,771.77 | 95,640,296.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 398,244,736.12 | 193,181,194.45 | 133,128,666.67 | 1,158,560,645.16 |
| 取得投资收益收到的现金 | 7,135,530.67 | 5,564,658.71 | 4,639,562.4 | 3,731,992.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,350 | 1,350 | 1,350 | - |
| 投资活动现金流入小计 | 405,381,616.79 | 198,747,203.16 | 137,769,579.07 | 1,162,292,637.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,973,096.26 | 11,414,448.18 | 3,440,317.27 | 38,602,922.09 |
| 投资支付的现金 | 323,500,000 | 92,000,000 | 42,000,000 | 1,157,600,000 |
| 投资活动现金流出小计 | 378,473,096.26 | 103,414,448.18 | 45,440,317.27 | 1,196,202,922.09 |
| 投资活动产生的现金流量净额 | 26,908,520.53 | 95,332,754.98 | 92,329,261.8 | -33,910,284.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,800,000 | 30,800,000 | 9,900,000 | 53,950,144.11 |
| 收到其他与筹资活动有关的现金 | 498,354,551.57 | 36,854,551.57 | - | - |
| 筹资活动现金流入小计 | 529,154,551.57 | 67,654,551.57 | 9,900,000 | 53,950,144.11 |
| 偿还债务支付的现金 | 31,107,429.96 | 206,861.94 | 104,686.45 | 59,980,005.07 |
| 分配股利、利润或偿付利息支付的现金 | 503,136.71 | 267,148.45 | 77,650.88 | 13,111,927.9 |
| 支付其他与筹资活动有关的现金 | 8,099,379.3 | 4,314,804.35 | 2,425,074.06 | 8,681,415.12 |
| 筹资活动现金流出小计 | 39,709,945.97 | 4,788,814.74 | 2,607,411.39 | 81,773,348.09 |
| 筹资活动产生的现金流量净额 | 489,444,605.6 | 62,865,736.83 | 7,292,588.61 | -27,823,203.98 |
| 四、汇率变动对现金及现金等价物的影响 | -11,810,598.52 | -9,206,755.25 | -6,089,660.82 | -182,727.89 |
| 五、现金及现金等价物净增加额 | 532,691,099.63 | 357,003,335.71 | 95,636,961.36 | 33,724,079.55 |
| 加:期初现金及现金等价物余额 | 303,960,393.16 | 303,960,393.16 | 303,960,393.16 | 270,236,313.61 |
| 期末现金及现金等价物余额 | 836,651,492.79 | 660,963,728.87 | 399,597,354.52 | 303,960,393.16 |
| 补充资料: | | | | |
| 净利润 | - | -166,538,587.68 | - | 40,893,827.67 |
| 资产减值准备 | - | -1,125,386 | - | -758,272.3 |
| 固定资产和投资性房地产折旧 | - | 15,118,705.37 | - | 32,462,905.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,118,705.37 | - | 32,462,905.91 |
| 无形资产摊销 | - | 1,400,258.15 | - | 2,632,838 |
| 长期待摊费用摊销 | - | 1,766,978.4 | - | 2,048,120.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -88,387.57 | - | -15,199.27 |
| 固定资产报废损失 | - | 332.13 | - | 146,962.7 |
| 公允价值变动损失 | - | - | - | 111,640.44 |
| 财务费用 | - | 469,375.52 | - | 1,308,965.75 |
| 投资损失 | - | 2,496,695.87 | - | 14,725,810.27 |
| 递延所得税 | - | 277,770.04 | - | -4,565,496.15 |
| 其中:递延所得税资产减少 | - | 277,770.04 | - | -4,565,496.15 |
| 存货的减少 | - | 1,298,994.78 | - | -5,700,824.52 |
| 经营性应收项目的减少 | - | 289,379,492.64 | - | -225,365,868.65 |
| 经营性应付项目的增加 | - | 63,888,773.11 | - | 214,104,382.48 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 660,963,728.87 | - | 303,960,393.16 |
| 减:现金的期初余额 | - | 303,960,393.16 | - | 270,236,313.61 |
| 现金及现金等价物的净增加额 | - | 357,003,335.71 | - | 33,724,079.55 |
| 公告日期 | 2026-10-30 | 2026-08-15 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |