| 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 | 241,407,031.8 | 201,001,985.2 | 145,086,921.83 | 748,002,601.44 |
| 收到的税费返还 | 6,981,706.24 | 6,981,706.24 | 16,840.19 | 2,269,440.58 |
| 收到其他与经营活动有关的现金 | 484,689,850.66 | 455,025,496.9 | 411,282,510.18 | 222,922,809.7 |
| 经营活动现金流入小计 | 733,078,588.7 | 663,009,188.34 | 556,386,272.2 | 973,194,851.72 |
| 购买商品、接受劳务支付的现金 | 288,500,185.4 | 254,266,273.74 | 219,407,759.79 | 780,357,802.26 |
| 支付给职工以及为职工支付的现金 | 120,908,840.02 | 97,115,247.36 | 74,022,827.52 | 213,202,241.61 |
| 支付的各项税费 | 28,474,032.51 | 17,677,823.93 | 11,162,281.66 | 25,407,223.05 |
| 支付其他与经营活动有关的现金 | 673,125,072.77 | 636,705,514.35 | 597,043,509.11 | 353,297,450.32 |
| 经营活动现金流出小计 | 1,111,008,130.7 | 1,005,764,859.38 | 901,636,378.08 | 1,372,264,717.24 |
| 经营活动产生的现金流量净额 | -377,929,542 | -342,755,671.04 | -345,250,105.88 | -399,069,865.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 27,788,081.73 | 16,967,736.27 | 69,419.4 |
| 取得投资收益收到的现金 | 53,031.4 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,750 | 25,000 | - | 245,322.58 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 30,120,781.4 | 27,813,081.73 | 16,967,736.27 | 314,741.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 835,105.24 | 782,605.24 | 247,977.24 | 25,663,619.97 |
| 投资支付的现金 | 796,300,000 | 651,300,000 | 1,300,000 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 14,312,497.69 | 14,312,497.69 | 14,312,497.69 | - |
| 投资活动现金流出小计 | 811,447,602.93 | 666,395,102.93 | 15,860,474.93 | 25,663,619.97 |
| 投资活动产生的现金流量净额 | -781,326,821.53 | -638,582,021.2 | 1,107,261.34 | -25,348,877.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,130,684,004.65 | 2,130,684,004.65 | 2,130,684,004.65 | - |
| 取得借款收到的现金 | 0 | - | - | 168,450,000 |
| 收到其他与筹资活动有关的现金 | 538,413,142.67 | 489,054,394.27 | 489,054,394.27 | 839,080,223.62 |
| 筹资活动现金流入小计 | 2,669,097,147.32 | 2,619,738,398.92 | 2,619,738,398.92 | 1,007,530,223.62 |
| 偿还债务支付的现金 | 662,655,886.07 | 662,655,886.07 | 662,655,886.07 | 546,339,871.41 |
| 分配股利、利润或偿付利息支付的现金 | 793,747.87 | 793,747.87 | 793,747.87 | 48,211,638.69 |
| 支付其他与筹资活动有关的现金 | 754,240,868.22 | 706,452,786.49 | 688,282,289.19 | 34,593,533.31 |
| 筹资活动现金流出小计 | 1,417,690,502.16 | 1,369,902,420.43 | 1,351,731,923.13 | 629,145,043.41 |
| 筹资活动产生的现金流量净额 | 1,251,406,645.16 | 1,249,835,978.49 | 1,268,006,475.79 | 378,385,180.21 |
| 四、汇率变动对现金及现金等价物的影响 | -96,549.56 | -71,184.68 | -13,027.93 | 484,618.76 |
| 五、现金及现金等价物净增加额 | 92,053,732.07 | 268,427,101.57 | 923,850,603.32 | -45,548,944.54 |
| 加:期初现金及现金等价物余额 | 21,073,646.55 | 21,073,646.55 | 21,073,646.55 | 66,622,591.09 |
| 期末现金及现金等价物余额 | 113,127,378.62 | 289,500,748.12 | 944,924,249.87 | 21,073,646.55 |
| 补充资料: | | | | |
| 净利润 | - | -863,668,669.14 | - | -1,370,574,915.29 |
| 资产减值准备 | - | 1,750,084.17 | - | 402,654,686.41 |
| 固定资产和投资性房地产折旧 | - | 19,072,725.65 | - | 84,713,274.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,072,725.65 | - | 84,713,274.33 |
| 无形资产摊销 | - | 2,172,301.76 | - | 14,148,019.4 |
| 长期待摊费用摊销 | - | 28,197.54 | - | 137,574.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,844.63 | - | 367,041.6 |
| 固定资产报废损失 | - | 141,925.33 | - | 113,890.51 |
| 公允价值变动损失 | - | -299,534.25 | - | 10,033,609.21 |
| 财务费用 | - | 2,488,799.53 | - | 86,363,677.69 |
| 投资损失 | - | - | - | 32,726,701.52 |
| 递延所得税 | - | -720,451.94 | - | 54,172,891.91 |
| 其中:递延所得税资产减少 | - | -638,983.76 | - | 59,555,889.57 |
| 递延所得税负债增加 | - | -81,468.18 | - | -5,382,997.66 |
| 存货的减少 | - | 203,532,968.17 | - | -54,148,062.51 |
| 经营性应收项目的减少 | - | 260,285,605.41 | - | -2,499,637,938.65 |
| 经营性应付项目的增加 | - | 29,182,301.63 | - | 2,793,498,722.3 |
| 其他 | - | -42,368.93 | - | 3,531,343.07 |
| 现金的期末余额 | - | 289,500,748.12 | - | 21,073,646.55 |
| 减:现金的期初余额 | - | 21,073,646.55 | - | 66,622,591.09 |
| 现金及现金等价物的净增加额 | - | 268,427,101.57 | - | -45,548,944.54 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |