| 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 | 1,273,291,907.27 | 819,044,600.09 | 379,425,042.73 | 1,868,325,054.15 |
| 收到的税费返还 | 61,849,141.46 | 53,872,432.05 | 5,122,909.41 | 1,837,220.82 |
| 收到其他与经营活动有关的现金 | 39,604,256.99 | 16,205,705.31 | 5,110,329.1 | 47,651,495.34 |
| 经营活动现金流入小计 | 1,374,745,305.72 | 889,122,737.45 | 389,658,281.24 | 1,917,813,770.31 |
| 购买商品、接受劳务支付的现金 | 819,763,244.31 | 509,443,938.45 | 252,100,875.29 | 976,696,203.78 |
| 支付给职工以及为职工支付的现金 | 352,526,600.84 | 249,065,524.71 | 136,710,222.56 | 489,025,221.42 |
| 支付的各项税费 | 40,769,867.03 | 29,201,276.11 | 12,026,357.53 | 55,470,658.5 |
| 支付其他与经营活动有关的现金 | 227,055,771.38 | 155,861,172.92 | 91,183,883.63 | 374,183,021.23 |
| 经营活动现金流出小计 | 1,440,115,483.56 | 943,571,912.19 | 492,021,339.01 | 1,895,375,104.93 |
| 经营活动产生的现金流量净额 | -65,370,177.84 | -54,449,174.74 | -102,363,057.77 | 22,438,665.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 60,000,000 | 60,000,000 | - |
| 取得投资收益收到的现金 | 2,357,351 | 2,085,021.81 | 1,132,217.78 | 2,038,529.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,021,008.39 | 3,835,989.65 | 2,034,241.24 | 8,099,734.38 |
| 处置子公司及其他营业单位收到的现金净额 | 481,412.64 | 963,213.28 | 463,213.28 | 1,500,000 |
| 投资活动现金流入小计 | 65,859,772.03 | 66,884,224.74 | 63,629,672.3 | 11,638,264.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,930,932.97 | 58,600,050.91 | 21,822,356.82 | 139,293,855.38 |
| 投资支付的现金 | 2,100,000 | 2,100,000 | 2,100,000 | 60,000,000 |
| 投资活动现金流出小计 | 90,030,932.97 | 60,700,050.91 | 23,922,356.82 | 199,293,855.38 |
| 投资活动产生的现金流量净额 | -24,171,160.94 | 6,184,173.83 | 39,707,315.48 | -187,655,591.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 78,890,262 | - | - | 2,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,250,000 |
| 取得借款收到的现金 | 431,042,176 | 304,551,215.92 | 134,496,697.9 | 611,920,500.57 |
| 收到其他与筹资活动有关的现金 | 17,906,807 | 18,847,852.43 | - | 37,003,419.55 |
| 筹资活动现金流入小计 | 527,839,245 | 323,399,068.35 | 134,496,697.9 | 651,173,920.12 |
| 偿还债务支付的现金 | 666,502,366.43 | 259,818,969.81 | 119,440,340.28 | 403,316,268.52 |
| 分配股利、利润或偿付利息支付的现金 | 26,294,703.85 | 9,821,392.53 | 4,653,610.17 | 65,642,516.34 |
| 其中:子公司支付给少数股东的股利、利润 | 3,612,000 | 3,612,000 | - | 50,197,000 |
| 支付其他与筹资活动有关的现金 | 33,266,411.59 | 27,235,639.27 | 3,762,393.83 | 24,934,036.64 |
| 筹资活动现金流出小计 | 726,063,481.87 | 296,876,001.61 | 127,856,344.28 | 493,892,821.5 |
| 筹资活动产生的现金流量净额 | -198,224,236.87 | 26,523,066.74 | 6,640,353.62 | 157,281,098.62 |
| 四、汇率变动对现金及现金等价物的影响 | -3,906,066.55 | -6,342,369.79 | -1,320,334.43 | 732,215.21 |
| 五、现金及现金等价物净增加额 | -291,671,642.2 | -28,084,303.96 | -57,335,723.1 | -7,203,611.86 |
| 加:期初现金及现金等价物余额 | 853,173,646.06 | 853,173,646.06 | 853,173,646.06 | 860,377,257.92 |
| 期末现金及现金等价物余额 | 561,502,003.86 | 825,089,342.1 | 795,837,922.96 | 853,173,646.06 |
| 补充资料: | | | | |
| 净利润 | - | -95,243,225.66 | - | -884,793,893.44 |
| 资产减值准备 | - | 15,151,711.48 | - | 305,448,001.29 |
| 固定资产和投资性房地产折旧 | - | 54,049,813 | - | 128,017,469.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,049,813 | - | 128,017,469.4 |
| 无形资产摊销 | - | 30,589,822.06 | - | 83,941,322.01 |
| 长期待摊费用摊销 | - | 3,908,853.68 | - | 21,113,117.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,279,940.73 | - | -3,869,704.67 |
| 固定资产报废损失 | - | 242,097.86 | - | 2,839,379.44 |
| 公允价值变动损失 | - | 43,234.35 | - | -32,174.4 |
| 财务费用 | - | 13,585,196.21 | - | 21,001,224.93 |
| 投资损失 | - | -2,546,207.52 | - | -1,686,331.97 |
| 递延所得税 | - | -388,369.6 | - | 58,518,007.93 |
| 其中:递延所得税资产减少 | - | 69,444.29 | - | 60,030,776.11 |
| 递延所得税负债增加 | - | -457,813.89 | - | -1,512,768.18 |
| 存货的减少 | - | 15,504,484.14 | - | -5,211,881.26 |
| 经营性应收项目的减少 | - | -20,667,658.29 | - | 76,356,619.51 |
| 经营性应付项目的增加 | - | -86,038,706.18 | - | 40,882,898.38 |
| 一年内到期的可转换公司债券 | - | 224,441,500 | - | 221,497,989.83 |
| 现金的期末余额 | - | 825,089,342.1 | - | 853,173,646.06 |
| 减:现金的期初余额 | - | 853,173,646.06 | - | 860,377,257.92 |
| 现金及现金等价物的净增加额 | - | -28,084,303.96 | - | -7,203,611.86 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |