| 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 | 256,482,734.86 | 161,232,212.38 | 83,185,812.31 | 360,531,695.58 |
| 收到其他与经营活动有关的现金 | 839,453,376.76 | 6,963,767.42 | 9,585,727.69 | 54,063,517.71 |
| 经营活动现金流入小计 | 1,095,936,111.62 | 168,195,979.8 | 92,771,540 | 414,595,213.29 |
| 购买商品、接受劳务支付的现金 | 107,783,451.71 | 55,188,490.46 | 25,884,862.3 | 109,863,427.7 |
| 支付给职工以及为职工支付的现金 | 59,724,719.01 | 37,147,326.93 | 21,372,634.6 | 74,944,042.53 |
| 支付的各项税费 | 47,391,504.24 | 36,160,740.25 | 16,979,248.52 | 46,361,089.38 |
| 支付其他与经营活动有关的现金 | 923,683,824.76 | 164,867,783.4 | 100,070,782.77 | 124,105,267.26 |
| 经营活动现金流出小计 | 1,138,583,499.72 | 293,364,341.04 | 164,307,528.19 | 355,273,826.87 |
| 经营活动产生的现金流量净额 | -42,647,388.1 | -125,168,361.24 | -71,535,988.19 | 59,321,386.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | 119,682,068.6 |
| 取得投资收益收到的现金 | 12,636,796.57 | 6,221,191.78 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,571,243 | 324,523 | - | 600,378.06 |
| 收到的其他与投资活动有关的现金 | - | - | - | 735,755.85 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 23,208,039.57 | 6,545,714.78 | - | 121,018,202.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,600,003.13 | 52,794,616.74 | 3,024,392.1 | 4,566,353.52 |
| 投资支付的现金 | 1,480,482,239.06 | 223,210,634.46 | - | 31,460,854.67 |
| 取得子公司及其他营业单位支付的现金 | -2,602,480.6 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | 308,761.75 |
| 投资活动现金流出小计 | 1,538,479,761.59 | 276,005,251.2 | 3,024,392.1 | 36,335,969.94 |
| 投资活动产生的现金流量净额 | -1,515,271,722.02 | -269,459,536.42 | -3,024,392.1 | 84,682,232.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,060,857,594.19 | 2,060,857,594.19 | 1,926,483,158.74 | 0 |
| 取得借款收到的现金 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | 18,724.01 | 0 | - | 0 |
| 筹资活动现金流入小计 | 2,060,876,318.2 | 2,060,857,594.19 | 1,926,483,158.74 | 0 |
| 偿还债务支付的现金 | 272,133,890.81 | 273,666,968.32 | 253,105,784.47 | 143,283,819.51 |
| 分配股利、利润或偿付利息支付的现金 | 16,545,529.01 | 2,730,045.46 | 12,368,688.12 | 10,526,670.73 |
| 支付其他与筹资活动有关的现金 | 225,114,865.52 | 25,804,646.02 | 10,702,288.53 | 11,251,333.59 |
| 筹资活动现金流出小计 | 513,794,285.34 | 302,201,659.8 | 276,176,761.12 | 165,061,823.83 |
| 筹资活动产生的现金流量净额 | 1,547,082,032.86 | 1,758,655,934.39 | 1,650,306,397.62 | -165,061,823.83 |
| 四、汇率变动对现金及现金等价物的影响 | -1,202,134.94 | -249,934.76 | -242,748.59 | -243,362.03 |
| 五、现金及现金等价物净增加额 | -12,039,212.2 | 1,363,778,101.97 | 1,575,503,268.74 | -21,301,566.87 |
| 加:期初现金及现金等价物余额 | 82,591,442.17 | 37,484,681.51 | 37,484,681.51 | 58,786,248.38 |
| 期末现金及现金等价物余额 | 70,552,229.97 | 1,401,262,783.48 | 1,612,987,950.25 | 37,484,681.51 |
| 补充资料: | | | | |
| 净利润 | - | 8,117,317.49 | - | -79,047,208.58 |
| 资产减值准备 | - | -943,954.12 | - | 33,571,258.38 |
| 固定资产和投资性房地产折旧 | - | 6,320,833.56 | - | 13,177,054.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,320,833.56 | - | 13,177,054.54 |
| 无形资产摊销 | - | 3,648,518.57 | - | 16,391,316.8 |
| 长期待摊费用摊销 | - | 253,639.26 | - | 490,306.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -294,675.73 | - | 2,773,135.77 |
| 固定资产报废损失 | - | -62,370.24 | - | 238,753.23 |
| 财务费用 | - | 3,494,992.3 | - | 30,370,816.66 |
| 投资损失 | - | -6,600,274.19 | - | -36,237,362.46 |
| 递延所得税 | - | 198,845.26 | - | -3,873,286.31 |
| 其中:递延所得税资产减少 | - | 272,417.7 | - | -1,799,605.72 |
| 递延所得税负债增加 | - | -73,572.44 | - | -2,073,680.59 |
| 存货的减少 | - | -11,380,470.68 | - | -1,873,025.06 |
| 经营性应收项目的减少 | - | -24,257,636.27 | - | -50,943,954.71 |
| 经营性应付项目的增加 | - | -106,464,576.18 | - | 132,846,669.96 |
| 现金的期末余额 | - | 1,401,262,783.48 | - | 37,484,681.51 |
| 减:现金的期初余额 | - | 37,484,681.51 | - | 58,786,248.38 |
| 现金及现金等价物的净增加额 | - | 1,363,778,101.97 | - | -21,301,566.87 |
| 公告日期 | 2026-10-26 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |