| 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 | 858,971,487.05 | 544,238,566.6 | 256,464,913.74 | 1,240,472,576.69 |
| 收到的税费返还 | 24,072.14 | 24,072.14 | 24,072.14 | 28,402,251.38 |
| 收到其他与经营活动有关的现金 | 23,818,292.38 | 18,962,647.09 | 12,114,776.43 | 70,734,765.29 |
| 经营活动现金流入小计 | 882,813,851.57 | 563,225,285.83 | 268,603,762.31 | 1,339,609,593.36 |
| 购买商品、接受劳务支付的现金 | 485,542,216.99 | 321,596,273.54 | 151,194,729.78 | 788,821,676.59 |
| 支付给职工以及为职工支付的现金 | 159,571,095.08 | 113,199,732.57 | 60,101,458.77 | 203,051,453.37 |
| 支付的各项税费 | 99,233,462.55 | 66,052,357.5 | 32,758,581.26 | 101,375,341.65 |
| 支付其他与经营活动有关的现金 | 86,099,109.33 | 55,216,116.67 | 26,933,281.38 | 136,066,892.38 |
| 经营活动现金流出小计 | 830,445,883.95 | 556,064,480.28 | 270,988,051.19 | 1,229,315,363.99 |
| 经营活动产生的现金流量净额 | 52,367,967.62 | 7,160,805.55 | -2,384,288.88 | 110,294,229.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,190,476,417.92 | 796,229,950 | 391,229,950 | 980,333,550 |
| 取得投资收益收到的现金 | 10,648,952.96 | 3,131,083.1 | 1,000,663.54 | 17,177,150.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,350 | 51,250 | 40,150 | 683,020 |
| 投资活动现金流入小计 | 1,201,196,720.88 | 799,412,283.1 | 392,270,763.54 | 998,193,720.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,139,074.49 | 20,023,053.66 | 10,769,392.75 | 134,017,760.49 |
| 投资支付的现金 | 1,182,736,400 | 790,000,000 | 432,000,000 | 1,179,276,143.35 |
| 投资活动现金流出小计 | 1,209,875,474.49 | 810,023,053.66 | 442,769,392.75 | 1,313,293,903.84 |
| 投资活动产生的现金流量净额 | -8,678,753.61 | -10,610,770.56 | -50,498,629.21 | -315,100,183.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 24,652,125 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 24,652,125 |
| 取得借款收到的现金 | 228,933,546.47 | 105,674,015.63 | 60,646,050.68 | 418,706,865.67 |
| 收到其他与筹资活动有关的现金 | - | - | - | 80,822,360.74 |
| 筹资活动现金流入小计 | 228,933,546.47 | 105,674,015.63 | 60,646,050.68 | 524,181,351.41 |
| 偿还债务支付的现金 | 185,039,851.4 | 120,040,151.4 | 62,983,949.4 | 86,202,156.72 |
| 分配股利、利润或偿付利息支付的现金 | 48,493,219.4 | 46,384,556.84 | 2,295,798.46 | 56,038,870.93 |
| 支付其他与筹资活动有关的现金 | 104,123,459.74 | 62,922,697.96 | 25,472,512.48 | 271,364,132.24 |
| 筹资活动现金流出小计 | 337,656,530.54 | 229,347,406.2 | 90,752,260.34 | 413,605,159.89 |
| 筹资活动产生的现金流量净额 | -108,722,984.07 | -123,673,390.57 | -30,106,209.66 | 110,576,191.52 |
| 四、汇率变动对现金及现金等价物的影响 | -5,082,735.01 | -3,774,484.19 | -1,821,975.39 | -2,425,369.15 |
| 五、现金及现金等价物净增加额 | -70,116,505.07 | -130,897,839.77 | -84,811,103.14 | -96,655,131.35 |
| 加:期初现金及现金等价物余额 | 711,448,256.42 | 711,448,256.42 | 711,448,256.42 | 808,103,387.77 |
| 期末现金及现金等价物余额 | 641,331,751.35 | 580,550,416.65 | 626,637,153.28 | 711,448,256.42 |
| 补充资料: | | | | |
| 净利润 | - | 28,324,782.01 | - | 40,257,660.91 |
| 资产减值准备 | - | 331,031.98 | - | 132,112,984.01 |
| 固定资产和投资性房地产折旧 | - | 22,510,261.6 | - | 33,964,206.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,510,261.6 | - | 33,964,206.16 |
| 无形资产摊销 | - | 7,766,678.28 | - | 16,944,738.54 |
| 长期待摊费用摊销 | - | 58,257.24 | - | 2,378,003.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 53,110.01 | - | 1,062,385.25 |
| 固定资产报废损失 | - | 1,488.89 | - | 4,533,616.21 |
| 公允价值变动损失 | - | -2,311,598.42 | - | -5,222,309.22 |
| 财务费用 | - | -2,112,223.28 | - | 4,595,564.9 |
| 投资损失 | - | -5,405,002.47 | - | -8,390,518.6 |
| 递延所得税 | - | 508,006.72 | - | -12,758,190.31 |
| 其中:递延所得税资产减少 | - | -7,222.32 | - | -12,459,134.58 |
| 递延所得税负债增加 | - | 515,229.04 | - | -299,055.73 |
| 存货的减少 | - | 3,926,944.79 | - | 4,146,229.82 |
| 经营性应收项目的减少 | - | 15,068,702.7 | - | -92,327,932.57 |
| 经营性应付项目的增加 | - | -83,590,076.91 | - | -70,902,005.24 |
| 其他 | - | 20,208,792.78 | - | 47,848,494.83 |
| 现金的期末余额 | - | 580,550,416.65 | - | 711,448,256.42 |
| 减:现金的期初余额 | - | 711,448,256.42 | - | 808,103,387.77 |
| 现金及现金等价物的净增加额 | - | -130,897,839.77 | - | -96,655,131.35 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |