| 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 | 3,033,448,584.13 | 1,814,491,004.85 | 887,858,508.36 | 4,276,754,476.16 |
| 收到的税费返还 | 10,397,560.73 | 8,387,208.22 | 6,195,956.53 | 12,842,761.75 |
| 收到其他与经营活动有关的现金 | 16,783,558.92 | 12,608,367.75 | 4,354,582.74 | 89,682,277.77 |
| 经营活动现金流入小计 | 3,060,629,703.78 | 1,835,486,580.82 | 898,409,047.63 | 4,379,279,515.68 |
| 购买商品、接受劳务支付的现金 | 2,644,113,775.48 | 1,554,464,065.43 | 891,786,745.39 | 3,189,322,123.46 |
| 支付给职工以及为职工支付的现金 | 633,073,697.31 | 451,202,624.13 | 279,160,350.83 | 803,373,337.63 |
| 支付的各项税费 | 54,821,820.98 | 38,752,488.09 | 27,188,016.97 | 76,307,618.84 |
| 支付其他与经营活动有关的现金 | 102,041,039.9 | 69,478,748.2 | 40,676,483.21 | 206,644,197.9 |
| 经营活动现金流出小计 | 3,434,050,333.67 | 2,113,897,925.85 | 1,238,811,596.4 | 4,275,647,277.83 |
| 经营活动产生的现金流量净额 | -373,420,629.89 | -278,411,345.03 | -340,402,548.77 | 103,632,237.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 849,004,439.95 | 625,504,439.95 | 389,504,439.95 | 1,147,479,618.28 |
| 取得投资收益收到的现金 | 10,210,411.37 | 6,235,400.33 | 3,616,116.24 | 8,691,819.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,324.12 | 64,368.37 | 16,681.89 | 209,555.35 |
| 收到的其他与投资活动有关的现金 | - | - | - | 119,779,917.81 |
| 投资活动现金流入小计 | 859,299,175.44 | 631,804,208.65 | 393,137,238.08 | 1,276,160,911.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,230,285.76 | 13,870,353.32 | 3,952,444.12 | 39,896,935.89 |
| 投资支付的现金 | 788,475,000 | 595,475,000 | 384,475,000 | 1,159,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 26,875.74 |
| 投资活动现金流出小计 | 809,705,285.76 | 609,345,353.32 | 388,427,444.12 | 1,198,923,811.63 |
| 投资活动产生的现金流量净额 | 49,593,889.68 | 22,458,855.33 | 4,709,793.96 | 77,237,099.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 29,295,000 |
| 取得借款收到的现金 | - | - | - | 10,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 39,295,000 |
| 偿还债务支付的现金 | - | - | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 1,472,833.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,470,000 |
| 支付其他与筹资活动有关的现金 | 10,466,424.04 | 7,354,097.71 | 864,375.6 | 17,184,046.95 |
| 筹资活动现金流出小计 | 10,466,424.04 | 7,354,097.71 | 864,375.6 | 28,656,880.28 |
| 筹资活动产生的现金流量净额 | -10,466,424.04 | -7,354,097.71 | -864,375.6 | 10,638,119.72 |
| 四、汇率变动对现金及现金等价物的影响 | -9,447,389.96 | -8,674,031.78 | -3,855,945.39 | -7,889,817.48 |
| 五、现金及现金等价物净增加额 | -343,740,554.21 | -271,980,619.19 | -340,413,075.8 | 183,617,639.55 |
| 加:期初现金及现金等价物余额 | 619,365,533.02 | 619,365,533.02 | 619,365,533.02 | 435,747,893.47 |
| 期末现金及现金等价物余额 | 275,624,978.81 | 347,384,913.83 | 278,952,457.22 | 619,365,533.02 |
| 补充资料: | | | | |
| 净利润 | - | -35,738,364.77 | - | 43,971,247.5 |
| 资产减值准备 | - | 1,333,591.18 | - | 61,829.66 |
| 固定资产和投资性房地产折旧 | - | 9,052,433.35 | - | 15,024,795.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,052,433.35 | - | 15,024,795.4 |
| 无形资产摊销 | - | 7,026,933.06 | - | 16,048,459.06 |
| 长期待摊费用摊销 | - | 382,228.78 | - | 751,353.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,680.19 | - | 58,964.69 |
| 固定资产报废损失 | - | 126,799.72 | - | 554,476.61 |
| 公允价值变动损失 | - | -4,915,749.98 | - | -6,036,469.67 |
| 财务费用 | - | 1,884,671.13 | - | 1,579,474.11 |
| 投资损失 | - | -2,132,699.68 | - | 8,239,535.57 |
| 递延所得税 | - | 906,985.03 | - | -975,403.18 |
| 其中:递延所得税资产减少 | - | -3,513,947.27 | - | -1,297,838.94 |
| 递延所得税负债增加 | - | 4,420,932.3 | - | 322,435.76 |
| 存货的减少 | - | -18,541,177.5 | - | 9,111,642.71 |
| 经营性应收项目的减少 | - | -106,681,459.77 | - | 114,600,695.34 |
| 经营性应付项目的增加 | - | -144,558,610.38 | - | -146,002,476.82 |
| 其他 | - | 5,133,838.3 | - | 29,250,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 47,439,810.11 | - | 11,640,552.85 |
| 现金的期末余额 | - | 347,384,913.83 | - | 499,585,615.21 |
| 减:现金的期初余额 | - | 499,585,615.21 | - | 435,747,893.47 |
| 加:现金等价物的期末余额 | - | - | - | 119,779,917.81 |
| 减:现金等价物的期初余额 | - | 119,779,917.81 | - | - |
| 现金及现金等价物的净增加额 | - | -271,980,619.19 | - | 183,617,639.55 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |