| 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 | 805,422,192.36 | 616,340,787.41 | 386,193,429.47 | 1,586,646,454.44 |
| 收到的税费返还 | - | - | - | 290,427.27 |
| 收到其他与经营活动有关的现金 | 22,018,317.09 | 16,370,361.2 | 8,359,837.87 | 57,378,741.23 |
| 经营活动现金流入小计 | 827,440,509.45 | 632,711,148.61 | 394,553,267.34 | 1,644,315,622.94 |
| 购买商品、接受劳务支付的现金 | 650,583,710.36 | 408,216,694.85 | 272,868,794.72 | 1,135,169,490.43 |
| 支付给职工以及为职工支付的现金 | 164,238,837.36 | 122,214,386.47 | 78,469,839.6 | 190,069,334.47 |
| 支付的各项税费 | 11,002,247.55 | 8,486,574.08 | 2,757,550.44 | 29,288,504.56 |
| 支付其他与经营活动有关的现金 | 62,492,837.6 | 46,379,883.16 | 25,334,890.9 | 96,813,615.93 |
| 经营活动现金流出小计 | 888,317,632.87 | 585,297,538.56 | 379,431,075.66 | 1,451,340,945.39 |
| 经营活动产生的现金流量净额 | -60,877,123.42 | 47,413,610.05 | 15,122,191.68 | 192,974,677.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,337,602,188.22 | 740,566,500 | 40,566,500 | 1,593,300,666.67 |
| 取得投资收益收到的现金 | 13,837,607.27 | 8,620,380.24 | 913,584.71 | 19,776,578.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,265,136.86 | 18,598,286.59 | 7,040,724.4 | 37,857,650.37 |
| 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 | 1,370,704,932.35 | 767,785,166.83 | 48,520,809.11 | 1,650,934,895.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,425,950.35 | 69,563,096.23 | 49,927,490.04 | 204,407,197.44 |
| 投资支付的现金 | 1,067,949,632.55 | 496,580,000 | 180,840,000 | 1,905,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 1,181,375,582.9 | 566,143,096.23 | 230,767,490.04 | 2,109,407,197.44 |
| 投资活动产生的现金流量净额 | 189,329,349.45 | 201,642,070.6 | -182,246,680.93 | -458,472,301.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,040,000 | 1,040,000 | 1,040,000 | 1,040,000 |
| 收到其他与筹资活动有关的现金 | 2,634,308.2 | 2,634,000 | - | - |
| 筹资活动现金流入小计 | 3,674,308.2 | 3,674,000 | 1,040,000 | 1,040,000 |
| 偿还债务支付的现金 | 1,040,751.11 | 1,040,751.11 | 1,040,751.11 | 1,040,000 |
| 分配股利、利润或偿付利息支付的现金 | 60,779.96 | 52,919.1 | 46,008.89 | 121,346,445.14 |
| 支付其他与筹资活动有关的现金 | 18,313,400.67 | 4,776,803.33 | - | 9,252,198.77 |
| 筹资活动现金流出小计 | 19,414,931.74 | 5,870,473.54 | 1,086,760 | 131,638,643.91 |
| 筹资活动产生的现金流量净额 | -15,740,623.54 | -2,196,473.54 | -46,760 | -130,598,643.91 |
| 四、汇率变动对现金及现金等价物的影响 | -388,047.61 | -66,094.6 | - | -186,216.5 |
| 五、现金及现金等价物净增加额 | 112,323,554.88 | 246,793,112.51 | -167,171,249.25 | -396,282,484.34 |
| 加:期初现金及现金等价物余额 | 440,845,679.69 | 440,845,679.69 | 442,178,318.22 | 837,128,164.03 |
| 期末现金及现金等价物余额 | 553,169,234.57 | 687,638,792.2 | 275,007,068.97 | 440,845,679.69 |
| 补充资料: | | | | |
| 净利润 | - | -6,257,796.75 | - | -32,090,690.82 |
| 资产减值准备 | - | -44,976,953.96 | - | 30,298,056.72 |
| 固定资产和投资性房地产折旧 | - | 28,179,455.39 | - | 52,677,739.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,179,455.39 | - | 52,677,739.53 |
| 无形资产摊销 | - | 2,237,921.95 | - | 4,398,961.32 |
| 长期待摊费用摊销 | - | 28,449.61 | - | 136,747.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,650,120.28 | - | 9,440,330.36 |
| 固定资产报废损失 | - | 1,719.69 | - | - |
| 公允价值变动损失 | - | -1,023,250.41 | - | 2,642,253.77 |
| 财务费用 | - | 1,637,159.28 | - | 1,836,840.71 |
| 投资损失 | - | -8,935,434.36 | - | -15,054,414.55 |
| 递延所得税 | - | 11,370,115.73 | - | -5,028,216.03 |
| 其中:递延所得税资产减少 | - | 11,370,115.73 | - | -5,016,873.6 |
| 递延所得税负债增加 | - | 0 | - | -11,342.43 |
| 存货的减少 | - | 41,832,123.1 | - | 38,181,239.2 |
| 经营性应收项目的减少 | - | 243,952,332.48 | - | 407,844,660.45 |
| 经营性应付项目的增加 | - | -227,148,285.37 | - | -270,750,207.21 |
| 融资租入固定资产 | - | - | - | 71,483,855.23 |
| 现金的期末余额 | - | 687,638,792.2 | - | 440,845,679.69 |
| 减:现金的期初余额 | - | 440,845,679.69 | - | 837,128,164.03 |
| 现金及现金等价物的净增加额 | - | 246,793,112.51 | - | -396,282,484.34 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |