| 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 | 872,962,840.3 | 578,796,803.34 | 311,606,633.71 | 1,605,254,191.6 |
| 收到的税费返还 | 21,194,736.08 | 15,419,105.69 | 1,514,814.29 | 13,955,956.33 |
| 收到其他与经营活动有关的现金 | 31,579,574.98 | 24,010,459.5 | 23,386,447.17 | 42,163,395.94 |
| 经营活动现金流入小计 | 925,737,151.36 | 618,226,368.53 | 336,507,895.17 | 1,661,373,543.87 |
| 购买商品、接受劳务支付的现金 | 495,843,467.4 | 363,239,910.34 | 161,794,222.57 | 949,043,242.48 |
| 支付给职工以及为职工支付的现金 | 355,557,621.05 | 240,169,561.45 | 118,114,690.98 | 654,142,726.19 |
| 支付的各项税费 | 15,823,881.64 | 11,142,099.63 | 3,272,600.83 | 34,104,744.24 |
| 支付其他与经营活动有关的现金 | 41,710,802.11 | 35,871,219.47 | 35,530,273.69 | 121,640,102.47 |
| 经营活动现金流出小计 | 908,935,772.2 | 650,422,790.89 | 318,711,788.07 | 1,758,930,815.38 |
| 经营活动产生的现金流量净额 | 16,801,379.16 | -32,196,422.36 | 17,796,107.1 | -97,557,271.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,939,965,150.82 | 1,178,365,150.82 | 673,600,000 | 3,327,243,739.01 |
| 取得投资收益收到的现金 | 6,531,981.81 | 5,859,919.16 | 739,192.6 | 27,188,454.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,605,804.53 | 6,884,804.53 | 6,667,604.53 | 58,333,538 |
| 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 | - | - | - | 401,421,579.8 |
| 投资活动现金流入小计 | 1,958,102,937.16 | 1,191,109,874.51 | 681,006,797.13 | 3,814,187,310.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 165,948,921.88 | 118,385,784.56 | 57,085,940.59 | 489,573,997.18 |
| 投资支付的现金 | 2,364,953,616.21 | 1,427,320,002.4 | 698,400,000 | 2,372,540,000 |
| 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 | 30,000,000 | 30,000,000 | 20,000,000 | 44,701,375.7 |
| 投资活动现金流出小计 | 2,560,902,538.09 | 1,575,705,786.96 | 775,485,940.59 | 2,906,815,372.88 |
| 投资活动产生的现金流量净额 | -602,799,600.93 | -384,595,912.45 | -94,479,143.46 | 907,371,938.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 0 | 4,546,080 |
| 取得借款收到的现金 | 1,543,973,801.34 | 1,103,983,720.47 | 328,875,694.44 | 1,106,150,862.56 |
| 收到其他与筹资活动有关的现金 | 13,141,266.1 | 13,141,266.1 | 13,141,266.1 | 0 |
| 筹资活动现金流入小计 | 1,557,115,067.44 | 1,117,124,986.57 | 342,016,960.54 | 1,110,696,942.56 |
| 偿还债务支付的现金 | 1,313,231,013.63 | 965,988,671.59 | 662,534,821.59 | 1,460,636,755.12 |
| 分配股利、利润或偿付利息支付的现金 | 11,412,899.16 | 6,516,176.47 | 3,684,870.72 | 25,091,212.78 |
| 支付其他与筹资活动有关的现金 | 5,353,505.08 | 4,431,840.13 | 2,636,037.38 | 35,569,895.57 |
| 筹资活动现金流出小计 | 1,329,997,417.87 | 976,936,688.19 | 668,855,729.69 | 1,521,297,863.47 |
| 筹资活动产生的现金流量净额 | 227,117,649.57 | 140,188,298.38 | -326,838,769.15 | -410,600,920.91 |
| 四、汇率变动对现金及现金等价物的影响 | -1,021,916.15 | -509,976.58 | -281,306.59 | -606,753.22 |
| 五、现金及现金等价物净增加额 | -359,902,488.35 | -277,114,013.01 | -403,803,112.1 | 398,606,992.45 |
| 加:期初现金及现金等价物余额 | 664,637,858.44 | 664,637,858.44 | 664,637,858.44 | 266,030,865.99 |
| 期末现金及现金等价物余额 | 304,735,370.09 | 387,523,845.43 | 260,834,746.34 | 664,637,858.44 |
| 补充资料: | | | | |
| 净利润 | - | -122,077,939.85 | - | -347,177,048.8 |
| 资产减值准备 | - | 34,832,443.67 | - | 95,165,969.66 |
| 固定资产和投资性房地产折旧 | - | 113,802,116.76 | - | 206,001,401.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 113,802,116.76 | - | 206,001,401.39 |
| 无形资产摊销 | - | 1,254,163.86 | - | 1,717,130.81 |
| 长期待摊费用摊销 | - | 2,964,878.81 | - | 67,361,246.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,306,956.47 | - | 9,704,169.82 |
| 固定资产报废损失 | - | 450,941.18 | - | 6,629,218.19 |
| 公允价值变动损失 | - | - | - | -1,469,985.06 |
| 财务费用 | - | 10,772,888.69 | - | 30,009,176.63 |
| 投资损失 | - | -1,529,378.15 | - | -234,280,251.87 |
| 递延所得税 | - | -26,919,887.41 | - | 34,771,276.45 |
| 其中:递延所得税资产减少 | - | -23,027,103.42 | - | 34,635,187 |
| 递延所得税负债增加 | - | -3,892,783.99 | - | 136,089.45 |
| 存货的减少 | - | 62,776,982.58 | - | 4,748,987.06 |
| 经营性应收项目的减少 | - | 52,927,408.9 | - | 189,994,733.69 |
| 经营性应付项目的增加 | - | -167,121,292.3 | - | -171,494,005.1 |
| 其他 | - | - | - | -27,525,091.03 |
| 现金的期末余额 | - | 387,523,845.43 | - | 664,637,858.44 |
| 减:现金的期初余额 | - | 664,637,858.44 | - | 266,030,865.99 |
| 现金及现金等价物的净增加额 | - | -277,114,013.01 | - | 398,606,992.45 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |