| 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 | 525,239,943.2 | 314,068,203.71 | 74,607,310.04 | 770,187,407.28 |
| 收到其他与经营活动有关的现金 | 26,374,480.49 | 22,674,731.29 | 17,434,689.17 | 24,844,223.59 |
| 经营活动现金流入小计 | 551,614,423.69 | 336,742,935 | 92,041,999.21 | 795,031,630.87 |
| 购买商品、接受劳务支付的现金 | 318,527,088.37 | 255,606,730.56 | 115,399,539.59 | 381,591,727.95 |
| 支付给职工以及为职工支付的现金 | 103,625,660.92 | 71,000,393.08 | 40,416,512.71 | 114,427,823.06 |
| 支付的各项税费 | 52,118,626.32 | 51,765,930.42 | 34,466,889 | 159,780,985.27 |
| 支付其他与经营活动有关的现金 | 27,874,689.94 | 18,987,566.2 | 9,550,638.83 | 36,091,362.52 |
| 经营活动现金流出小计 | 502,146,065.55 | 397,360,620.26 | 199,833,580.13 | 691,891,898.8 |
| 经营活动产生的现金流量净额 | 49,468,358.14 | -60,617,685.26 | -107,791,580.92 | 103,139,732.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,345,530,713.43 | 817,474,046.77 | 219,874,046.77 | 2,106,039,681.99 |
| 取得投资收益收到的现金 | 5,226,048.95 | 3,400,816.95 | 1,045,633.83 | 5,159,695.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,000 | 6,700 | 6,700 | 253,230 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,876,262.67 |
| 投资活动现金流入小计 | 1,350,787,762.38 | 820,881,563.72 | 220,926,380.6 | 2,115,328,870.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,662,473.19 | 34,653,945.49 | 18,935,353.7 | 121,551,054.54 |
| 投资支付的现金 | 1,330,100,000 | 762,100,000 | 353,500,000 | 3,436,313,006.55 |
| 投资活动现金流出小计 | 1,380,762,473.19 | 796,753,945.49 | 372,435,353.7 | 3,557,864,061.09 |
| 投资活动产生的现金流量净额 | -29,974,710.81 | 24,127,618.23 | -151,508,973.1 | -1,442,535,190.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,793,536 | 12,793,536 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 12,793,536 | 12,793,536 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 199,207,469.08 | 189,676,994.6 | - | 160,004,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 11,208,996.94 |
| 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 | 199,207,469.08 | 189,676,994.6 | - | 171,212,996.94 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -186,413,933.08 | -176,883,458.6 | - | -171,212,996.94 |
| 五、现金及现金等价物净增加额 | -166,920,285.75 | -213,373,525.63 | -259,300,554.02 | -1,510,608,455.35 |
| 加:期初现金及现金等价物余额 | 412,893,996.51 | 412,893,996.51 | 412,893,996.51 | 1,923,502,451.86 |
| 期末现金及现金等价物余额 | 245,973,710.76 | 199,520,470.88 | 153,593,442.49 | 412,893,996.51 |
| 补充资料: | | | | |
| 净利润 | - | 67,306,279.93 | - | 439,800,986.64 |
| 资产减值准备 | - | 5,465,271.25 | - | 7,942,066.21 |
| 固定资产和投资性房地产折旧 | - | 35,712,227.2 | - | 58,754,010.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,712,227.2 | - | 58,754,010.98 |
| 无形资产摊销 | - | 736,354.92 | - | 1,935,440.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -20,406.11 |
| 固定资产报废损失 | - | 16,455.85 | - | 1,141.03 |
| 公允价值变动损失 | - | -2,197,606.16 | - | -1,333,016.02 |
| 财务费用 | - | 1,017.28 | - | 866.56 |
| 投资损失 | - | -10,997,680.29 | - | -22,845,148.36 |
| 递延所得税 | - | -756,789.41 | - | -14,514,482.94 |
| 其中:递延所得税资产减少 | - | -756,789.41 | - | -14,514,482.94 |
| 存货的减少 | - | -131,655,186.93 | - | -111,239,878.02 |
| 经营性应收项目的减少 | - | -5,651,243.74 | - | -442,761,228.84 |
| 经营性应付项目的增加 | - | -38,520,365.15 | - | 133,971,256.5 |
| 其他 | - | 9,389,264.47 | - | 12,204,685.49 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 88,730.64 |
| 现金的期末余额 | - | 199,520,470.88 | - | 412,893,996.51 |
| 减:现金的期初余额 | - | 412,893,996.51 | - | 1,923,502,451.86 |
| 现金及现金等价物的净增加额 | - | -213,373,525.63 | - | -1,510,608,455.35 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |