| 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 | 1,680,251,845.28 | 905,038,602.16 | 258,988,020.87 | 1,895,066,633.48 |
| 收到的税费返还 | 26,257,517.89 | 16,653,708.13 | 4,670,114.63 | 14,177,991.59 |
| 收到其他与经营活动有关的现金 | 40,498,739.39 | 18,359,267.14 | 18,600,160.73 | 910,377,392.72 |
| 经营活动现金流入小计 | 1,747,008,102.56 | 940,051,577.43 | 282,258,296.23 | 2,819,622,017.79 |
| 购买商品、接受劳务支付的现金 | 1,285,006,329.44 | 899,611,876.74 | 340,910,843.39 | 1,466,557,950.15 |
| 支付给职工以及为职工支付的现金 | 246,036,008.55 | 179,325,539.97 | 94,480,136.36 | 371,465,092.63 |
| 支付的各项税费 | 41,032,287.81 | 31,027,177.17 | 20,277,441.53 | 62,155,113.26 |
| 支付其他与经营活动有关的现金 | 481,414,195.91 | 291,656,419.29 | 306,812,441.36 | 367,238,366.8 |
| 经营活动现金流出小计 | 2,053,488,821.71 | 1,401,621,013.17 | 762,480,862.64 | 2,267,416,522.84 |
| 经营活动产生的现金流量净额 | -306,480,719.15 | -461,569,435.74 | -480,222,566.41 | 552,205,494.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,206,945,103.21 | 915,000,000 | 708,289,467.48 | 1,361,402,476.28 |
| 取得投资收益收到的现金 | 29,720,733.81 | 22,881,416.88 | 12,769,730.69 | 35,898,335.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,381,651.87 | 1,235,686.64 | 38,787.31 | 231,054.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 938,303 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,929,774 |
| 投资活动现金流入小计 | 1,243,047,488.89 | 939,117,103.52 | 721,097,985.48 | 1,400,399,943.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,674,352.23 | 20,210,048.64 | 10,017,328.58 | 87,407,409.65 |
| 投资支付的现金 | 668,746,045.92 | 315,742,167.7 | 237,285,974.74 | 2,064,445,569.54 |
| 投资活动现金流出小计 | 696,420,398.15 | 335,952,216.34 | 247,303,303.32 | 2,151,852,979.19 |
| 投资活动产生的现金流量净额 | 546,627,090.74 | 603,164,887.18 | 473,794,682.16 | -751,453,035.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 41,538,754.13 |
| 取得借款收到的现金 | 164,012,127.77 | - | - | 20,598,765.48 |
| 收到其他与筹资活动有关的现金 | 7,257,764.59 | 7,174,309.54 | 3,305,114.9 | 862,518,204.66 |
| 筹资活动现金流入小计 | 171,269,892.36 | 7,174,309.54 | 3,305,114.9 | 924,655,724.27 |
| 偿还债务支付的现金 | 26,223,372.58 | 24,276,277.86 | 18,690,126.5 | 110,180,225.43 |
| 分配股利、利润或偿付利息支付的现金 | 1,695,564.94 | 1,082,511.21 | 587,773.86 | 6,511,561.96 |
| 支付其他与筹资活动有关的现金 | 413,965,487.38 | 149,456,356.09 | 144,508,654.42 | 331,757,587.29 |
| 筹资活动现金流出小计 | 441,884,424.9 | 174,815,145.16 | 163,786,554.78 | 448,449,374.68 |
| 筹资活动产生的现金流量净额 | -270,614,532.54 | -167,640,835.62 | -160,481,439.88 | 476,206,349.59 |
| 四、汇率变动对现金及现金等价物的影响 | 19,105,432.24 | 18,157,194.38 | 11,441,800.98 | -8,506,711.86 |
| 五、现金及现金等价物净增加额 | -11,362,728.71 | -7,888,189.8 | -155,467,523.15 | 268,452,096.82 |
| 加:期初现金及现金等价物余额 | 391,831,476.69 | 391,831,476.69 | 391,831,476.69 | 123,379,379.87 |
| 期末现金及现金等价物余额 | 380,468,747.98 | 383,943,286.89 | 236,363,953.54 | 391,831,476.69 |
| 补充资料: | | | | |
| 净利润 | - | 115,137,549.61 | - | -56,999,957.27 |
| 资产减值准备 | - | 21,913,913.99 | - | 94,362,688.65 |
| 固定资产和投资性房地产折旧 | - | 44,102,095.66 | - | 95,290,217.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,102,095.66 | - | 95,290,217.29 |
| 无形资产摊销 | - | 4,019,118.98 | - | 8,914,584.47 |
| 长期待摊费用摊销 | - | 258,886.32 | - | 609,154.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -366,365.47 | - | -168,919.18 |
| 固定资产报废损失 | - | 283,864.5 | - | 947,322.84 |
| 公允价值变动损失 | - | 15,571,406.88 | - | -13,826,260.76 |
| 财务费用 | - | 15,156,711.62 | - | 93,726,448.18 |
| 投资损失 | - | -206,377,016.14 | - | -26,851,639.05 |
| 递延所得税 | - | -4,123,838.9 | - | 2,421,228.73 |
| 其中:递延所得税资产减少 | - | -501,331.47 | - | -700,182.27 |
| 递延所得税负债增加 | - | -3,622,507.43 | - | 3,121,411 |
| 存货的减少 | - | -473,012,613.92 | - | 92,237,634.97 |
| 经营性应收项目的减少 | - | -536,251,464.02 | - | 428,033,025.58 |
| 经营性应付项目的增加 | - | 554,143,067.38 | - | -151,619,877.36 |
| 其他 | - | -1,811,780.94 | - | - |
| 现金的期末余额 | - | 383,943,286.89 | - | 391,831,476.69 |
| 减:现金的期初余额 | - | 391,831,476.69 | - | 123,379,379.87 |
| 现金及现金等价物的净增加额 | - | -7,888,189.8 | - | 268,452,096.82 |
| 公告日期 | 2026-10-28 | 2026-08-15 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |