| 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 | 630,622,845.99 | 415,029,450.33 | 194,118,863.52 | 992,792,482.44 |
| 收到的税费返还 | 14,460,561.11 | 8,662,339.97 | 4,481,574.32 | 15,520,161.11 |
| 收到其他与经营活动有关的现金 | 9,741,728.82 | 5,454,299.99 | 2,641,793.27 | 16,065,389.82 |
| 经营活动现金流入小计 | 654,825,135.92 | 429,146,090.29 | 201,242,231.11 | 1,024,378,033.37 |
| 购买商品、接受劳务支付的现金 | 389,103,943.36 | 246,710,638.71 | 116,431,555.82 | 525,528,346.87 |
| 支付给职工以及为职工支付的现金 | 144,478,580.61 | 97,030,280.87 | 52,270,448.41 | 193,676,495.49 |
| 支付的各项税费 | 20,100,046.48 | 12,126,191.81 | 6,442,023.12 | 38,814,954.3 |
| 支付其他与经营活动有关的现金 | 29,553,598 | 20,477,382.42 | 8,298,736.64 | 37,495,207 |
| 经营活动现金流出小计 | 583,236,168.45 | 376,344,493.81 | 183,442,763.99 | 795,515,003.66 |
| 经营活动产生的现金流量净额 | 71,588,967.47 | 52,801,596.48 | 17,799,467.12 | 228,863,029.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,104,200,000 | 2,172,600,000 | 1,072,000,000 | 2,028,000,000 |
| 取得投资收益收到的现金 | 3,872,223.36 | 2,556,473.11 | 1,239,441.79 | 2,440,593.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,190,560 | 924,060 | 674,000 | 8,349,301.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 6,394,500 |
| 收到的其他与投资活动有关的现金 | 1,388,800 | - | - | 4,166,400 |
| 投资活动现金流入小计 | 3,112,651,583.36 | 2,176,080,533.11 | 1,073,913,441.79 | 2,049,350,795.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,871,230.37 | 28,473,979.38 | 9,087,419.13 | 115,551,814.85 |
| 投资支付的现金 | 3,178,210,445.01 | 2,172,600,000 | 1,072,000,000 | 2,028,000,000 |
| 支付其他与投资活动有关的现金 | 2,009,206.3 | 1,906,469.43 | 1,031,003.96 | - |
| 投资活动现金流出小计 | 3,221,090,881.68 | 2,202,980,448.81 | 1,082,118,423.09 | 2,143,551,814.85 |
| 投资活动产生的现金流量净额 | -108,439,298.32 | -26,899,915.7 | -8,204,981.3 | -94,201,018.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 527,704.74 | 168,574.35 | 161,701.8 | 457,123.03 |
| 筹资活动现金流入小计 | 30,527,704.74 | 168,574.35 | 161,701.8 | 457,123.03 |
| 偿还债务支付的现金 | 2,257,303.26 | 1,519,714.51 | 764,726.24 | 33,000,333.69 |
| 分配股利、利润或偿付利息支付的现金 | 10,819,862.73 | 10,750,132.61 | 15,960.66 | 18,218,266.03 |
| 支付其他与筹资活动有关的现金 | 36,699,013.14 | 2,591,880.21 | 2,084,872.56 | 10,783,189.93 |
| 筹资活动现金流出小计 | 49,776,179.13 | 14,861,727.33 | 2,865,559.46 | 62,001,789.65 |
| 筹资活动产生的现金流量净额 | -19,248,474.39 | -14,693,152.98 | -2,703,857.66 | -61,544,666.62 |
| 四、汇率变动对现金及现金等价物的影响 | -10,852,247.22 | -8,626,687.04 | -4,931,811.67 | 2,720,891.64 |
| 五、现金及现金等价物净增加额 | -66,951,052.46 | 2,581,840.76 | 1,958,816.49 | 75,838,235.77 |
| 加:期初现金及现金等价物余额 | 632,129,798.69 | 632,129,798.69 | 632,129,798.69 | 556,291,562.92 |
| 期末现金及现金等价物余额 | 565,178,746.23 | 634,711,639.45 | 634,088,615.18 | 632,129,798.69 |
| 补充资料: | | | | |
| 净利润 | - | -29,886,299.55 | - | 29,002,281.41 |
| 资产减值准备 | - | 9,752,066.17 | - | 7,301,614.91 |
| 固定资产和投资性房地产折旧 | - | 26,351,116.54 | - | 51,931,925.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,351,116.54 | - | 51,931,925.9 |
| 无形资产摊销 | - | 2,316,369.42 | - | 4,640,502.18 |
| 长期待摊费用摊销 | - | 1,708,712.96 | - | 12,200,832.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -391,484.55 | - | -1,368,695.83 |
| 固定资产报废损失 | - | 6,574.03 | - | 15,326.44 |
| 财务费用 | - | 22,634,939.76 | - | 17,528,760.43 |
| 投资损失 | - | 971,180.36 | - | 57,895.38 |
| 递延所得税 | - | 1,976,692.66 | - | 1,269,239.23 |
| 其中:递延所得税资产减少 | - | 2,331,831.91 | - | 4,710,661.67 |
| 递延所得税负债增加 | - | -355,139.25 | - | -3,441,422.44 |
| 存货的减少 | - | -3,182,669.63 | - | 11,243,231.09 |
| 经营性应收项目的减少 | - | 15,033,826.45 | - | 69,794,128.16 |
| 经营性应付项目的增加 | - | 3,605,638.52 | - | 21,480,596.79 |
| 其他 | - | -58,569.96 | - | -3,019,890.83 |
| 现金的期末余额 | - | 634,711,639.45 | - | 632,129,798.69 |
| 减:现金的期初余额 | - | 632,129,798.69 | - | 556,291,562.92 |
| 现金及现金等价物的净增加额 | - | 2,581,840.76 | - | 75,838,235.77 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |