| 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 | 571,709,830.45 | 353,356,564.09 | 151,180,750.67 | 963,963,639.86 |
| 收到的税费返还 | 111,260.73 | 86,576.97 | 22,951.21 | 809,977.19 |
| 收到其他与经营活动有关的现金 | 18,689,645.2 | 12,254,790.32 | 4,767,812.31 | 38,637,665.05 |
| 经营活动现金流入小计 | 590,510,736.38 | 365,697,931.38 | 155,971,514.19 | 1,003,411,282.1 |
| 购买商品、接受劳务支付的现金 | 446,711,754.77 | 294,688,270.52 | 171,617,652.89 | 696,565,945.28 |
| 支付给职工以及为职工支付的现金 | 140,224,368.65 | 97,768,607.19 | 53,268,853.01 | 233,522,438.59 |
| 支付的各项税费 | 42,100,535.04 | 27,928,094.38 | 11,143,588.37 | 93,983,800.27 |
| 支付其他与经营活动有关的现金 | 63,895,975.15 | 41,833,308.2 | 15,562,691.84 | 107,315,591.64 |
| 经营活动现金流出小计 | 692,932,633.61 | 462,218,280.29 | 251,592,786.11 | 1,131,387,775.78 |
| 经营活动产生的现金流量净额 | -102,421,897.23 | -96,520,348.91 | -95,621,271.92 | -127,976,493.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,542,000,572.65 | 6,085,938,826.35 | 3,030,117,463.35 | 11,167,589,127.71 |
| 取得投资收益收到的现金 | 33,237,861.67 | 27,293,599.1 | 17,164,697.66 | 44,795,126.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,813,200 | 10,232,200 | 2,181,700 | 7,583,458.76 |
| 收到的其他与投资活动有关的现金 | 1,800,000 | 1,200,000 | 200,000 | 2,400,000 |
| 投资活动现金流入小计 | 8,594,851,634.32 | 6,124,664,625.45 | 3,049,663,861.01 | 11,222,367,712.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,209,583.26 | 3,079,942.73 | 1,788,741.85 | 15,942,217.93 |
| 投资支付的现金 | 9,375,759,301.2 | 6,850,809,301.2 | 3,496,254,853.6 | 10,863,110,000 |
| 投资活动现金流出小计 | 9,383,968,884.46 | 6,853,889,243.93 | 3,498,043,595.45 | 10,879,052,217.93 |
| 投资活动产生的现金流量净额 | -789,117,250.14 | -729,224,618.48 | -448,379,734.44 | 343,315,495.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | - | - |
| 取得借款收到的现金 | 559,149,222.19 | 379,297,444.41 | 129,537,583.3 | 289,230,544.45 |
| 收到其他与筹资活动有关的现金 | 1,200,974.9 | 1,200,974.9 | 1,200,494.5 | 1,825,863.05 |
| 筹资活动现金流入小计 | 562,350,197.09 | 380,498,419.31 | 130,738,077.8 | 291,056,407.5 |
| 偿还债务支付的现金 | 230,000,000 | 160,000,000 | 30,000,000 | 209,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,444,916.15 | 1,450,896.71 | 420,833.33 | 3,360,055.52 |
| 支付其他与筹资活动有关的现金 | 7,911,238.39 | 3,950,193.89 | 3,029,832.78 | 21,515,571.4 |
| 筹资活动现金流出小计 | 240,356,154.54 | 165,401,090.6 | 33,450,666.11 | 233,875,626.92 |
| 筹资活动产生的现金流量净额 | 321,994,042.55 | 215,097,328.71 | 97,287,411.69 | 57,180,780.58 |
| 四、汇率变动对现金及现金等价物的影响 | -27,785.41 | - | - | -1,105.56 |
| 五、现金及现金等价物净增加额 | -569,572,890.23 | -610,647,638.68 | -446,713,594.67 | 272,518,676.39 |
| 加:期初现金及现金等价物余额 | 1,092,205,777.5 | 1,092,205,777.5 | 1,092,205,777.5 | 819,687,101.11 |
| 期末现金及现金等价物余额 | 522,632,887.27 | 481,558,138.82 | 645,492,182.83 | 1,092,205,777.5 |
| 补充资料: | | | | |
| 净利润 | - | -22,028,923.59 | - | -227,677,110.7 |
| 资产减值准备 | - | 4,940,634.38 | - | 40,811,795.06 |
| 固定资产和投资性房地产折旧 | - | 24,433,697.21 | - | 40,861,272.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,433,697.21 | - | - |
| 无形资产摊销 | - | 3,924,642.22 | - | 8,564,924.86 |
| 长期待摊费用摊销 | - | 921,052.98 | - | 1,994,188.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,903,225.26 | - | 344,035.73 |
| 固定资产报废损失 | - | 509,210.26 | - | 330,831.65 |
| 公允价值变动损失 | - | -2,386,586.7 | - | -1,549,604.55 |
| 财务费用 | - | 3,380,114.71 | - | 6,447,747.31 |
| 投资损失 | - | -12,273,828.35 | - | -37,358,166.11 |
| 递延所得税 | - | -7,527,710.11 | - | -7,603,833.61 |
| 其中:递延所得税资产减少 | - | -4,265,447.2 | - | -6,052,670.7 |
| 递延所得税负债增加 | - | -3,262,262.91 | - | -1,551,162.91 |
| 存货的减少 | - | 223,339,523.11 | - | 290,461,764.69 |
| 经营性应收项目的减少 | - | -2,754,861.53 | - | 8,152,822.84 |
| 经营性应付项目的增加 | - | -305,887,382.74 | - | -349,158,918.88 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 481,558,138.82 | - | 1,092,205,777.5 |
| 减:现金的期初余额 | - | 1,092,205,777.5 | - | 819,687,101.11 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -610,647,638.68 | - | 272,518,676.39 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |