| 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 | 934,409,972.5 | 584,491,151.67 | 274,010,712.33 | 1,516,958,370.18 |
| 收到的税费返还 | 18,253.29 | 15,449.17 | 21,832.56 | 761,411.47 |
| 收到其他与经营活动有关的现金 | 23,297,070.3 | 16,630,524.14 | 10,498,952.03 | 64,524,567.06 |
| 经营活动现金流入小计 | 957,725,296.09 | 601,137,124.98 | 284,531,496.92 | 1,582,244,348.71 |
| 购买商品、接受劳务支付的现金 | 158,726,579.39 | 110,784,077.35 | 41,664,117.32 | 288,075,245.24 |
| 支付给职工以及为职工支付的现金 | 567,875,008.45 | 381,529,042.28 | 201,361,061.73 | 788,991,145.9 |
| 支付的各项税费 | 48,571,004.05 | 33,545,001.12 | 18,813,303.96 | 73,523,530.91 |
| 支付其他与经营活动有关的现金 | 196,332,389.77 | 131,805,163.98 | 67,906,343.13 | 322,601,906.85 |
| 经营活动现金流出小计 | 971,504,981.66 | 657,663,284.73 | 329,744,826.14 | 1,473,191,828.9 |
| 经营活动产生的现金流量净额 | -13,779,685.57 | -56,526,159.75 | -45,213,329.22 | 109,052,519.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,938,000,000 | 2,131,000,000 | 1,442,000,000 | 3,701,000,000 |
| 取得投资收益收到的现金 | 6,030,262.65 | 3,950,568.2 | 2,063,786.42 | 10,471,997.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 237,560 | 237,560 | 237,560 | 115,162,249.28 |
| 投资活动现金流入小计 | 2,944,267,822.65 | 2,135,188,128.2 | 1,444,301,346.42 | 3,826,634,246.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,837,264.02 | 40,024,449.39 | 20,962,385.67 | 105,933,070.2 |
| 投资支付的现金 | 3,251,316,425.07 | 2,541,316,425.07 | 1,555,000,000 | 3,706,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | 5,720,000 |
| 投资活动现金流出小计 | 3,322,153,689.09 | 2,581,340,874.46 | 1,575,962,385.67 | 3,817,653,070.2 |
| 投资活动产生的现金流量净额 | -377,885,866.44 | -446,152,746.26 | -131,661,039.25 | 8,981,176.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 735,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | 735,000 |
| 取得借款收到的现金 | 62,150,000 | 57,600,000 | 8,100,000 | 97,746,037.94 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 4,599,214.1 |
| 筹资活动现金流入小计 | 62,150,000 | 57,600,000 | 8,100,000 | 103,080,252.04 |
| 偿还债务支付的现金 | 24,943,000 | 16,943,000 | 15,500,000 | 196,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,592,697.59 | 906,122.96 | 454,659.64 | 4,538,779.8 |
| 其中:子公司支付给少数股东的股利、利润 | 214,300 | 214,300 | - | 2,100,000 |
| 支付其他与筹资活动有关的现金 | 18,330,632.46 | 11,184,107.1 | 5,868,352.8 | 88,215,252.99 |
| 筹资活动现金流出小计 | 44,866,330.05 | 29,033,230.06 | 21,823,012.44 | 288,754,032.79 |
| 筹资活动产生的现金流量净额 | 17,283,669.95 | 28,566,769.94 | -13,723,012.44 | -185,673,780.75 |
| 四、汇率变动对现金及现金等价物的影响 | -110,564.79 | -85,246.14 | -50,699.56 | 49,046.92 |
| 五、现金及现金等价物净增加额 | -374,492,446.85 | -474,197,382.21 | -190,648,080.47 | -67,591,037.44 |
| 加:期初现金及现金等价物余额 | 631,886,107.63 | 627,238,442.36 | 627,238,442.36 | 694,829,479.8 |
| 期末现金及现金等价物余额 | 257,393,660.78 | 153,041,060.15 | 436,590,361.89 | 627,238,442.36 |
| 补充资料: | | | | |
| 净利润 | - | -103,742,082.46 | - | -242,684,768.36 |
| 资产减值准备 | - | 6,275,524.84 | - | 118,043,121.92 |
| 固定资产和投资性房地产折旧 | - | 78,313,300 | - | 172,863,828.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,313,300 | - | 172,863,828.56 |
| 无形资产摊销 | - | 4,442,036.46 | - | 10,738,361.51 |
| 长期待摊费用摊销 | - | 10,122,646.63 | - | 26,767,137.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -476,517.15 | - | -2,512,133.02 |
| 固定资产报废损失 | - | 357,143.14 | - | 1,266,756.76 |
| 公允价值变动损失 | - | - | - | -60,253.29 |
| 财务费用 | - | 1,936,407.72 | - | 6,851,631.67 |
| 投资损失 | - | -6,176,199.4 | - | -6,908,757.23 |
| 递延所得税 | - | -767,640.21 | - | -20,229,180.28 |
| 其中:递延所得税资产减少 | - | 447,625.95 | - | -12,108,325.35 |
| 递延所得税负债增加 | - | -1,215,266.16 | - | -8,120,854.93 |
| 存货的减少 | - | -10,430,847.92 | - | -14,041,994.65 |
| 经营性应收项目的减少 | - | -16,022,133.84 | - | 140,749,848.61 |
| 经营性应付项目的增加 | - | -34,108,030.8 | - | -111,183,902.59 |
| 其他 | - | - | - | -1,365,164.03 |
| 现金的期末余额 | - | 153,041,060.15 | - | 627,238,442.36 |
| 减:现金的期初余额 | - | 627,238,442.36 | - | 694,829,479.8 |
| 现金及现金等价物的净增加额 | - | -474,197,382.21 | - | -67,591,037.44 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |