| 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 | 939,982,672.52 | 569,373,014.2 | 240,979,107.37 | 1,178,812,506.55 |
| 收到的税费返还 | 73,723.29 | 73,723.29 | 73,723.29 | 11,385,326.83 |
| 收到其他与经营活动有关的现金 | 5,600,728.19 | 2,675,180.43 | 1,891,691.01 | 36,038,847.06 |
| 经营活动现金流入小计 | 945,657,124 | 572,121,917.92 | 242,944,521.67 | 1,226,236,680.44 |
| 购买商品、接受劳务支付的现金 | 893,349,325.73 | 581,243,530.39 | 281,361,633.52 | 910,658,958.45 |
| 支付给职工以及为职工支付的现金 | 156,631,684.71 | 106,842,401.67 | 56,750,550.94 | 179,976,406.71 |
| 支付的各项税费 | 35,235,823.37 | 26,257,791.49 | 10,342,477.52 | 42,823,331.78 |
| 支付其他与经营活动有关的现金 | 31,178,994.95 | 20,331,473.64 | 14,681,607.13 | 40,346,123.08 |
| 经营活动现金流出小计 | 1,116,395,828.76 | 734,675,197.19 | 363,136,269.11 | 1,173,804,820.02 |
| 经营活动产生的现金流量净额 | -170,738,704.76 | -162,553,279.27 | -120,191,747.44 | 52,431,860.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,077,409,229.08 | 1,224,289,259.69 | 398,927,693.94 | 3,892,682,942.25 |
| 取得投资收益收到的现金 | 11,463,202.81 | 5,753,295.09 | 2,043,090.41 | 18,446,424.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,794.69 | 5,694.69 | 5,694.69 | 92,250.87 |
| 投资活动现金流入小计 | 2,088,878,226.58 | 1,230,048,249.47 | 400,976,479.04 | 3,911,221,617.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,669,237.56 | 21,832,988.29 | 6,566,163.79 | 96,053,700.49 |
| 投资支付的现金 | 2,159,204,870.63 | 1,200,204,870.63 | 499,500,000 | 4,149,500,000 |
| 投资活动现金流出小计 | 2,185,874,108.19 | 1,222,037,858.92 | 506,066,163.79 | 4,245,553,700.49 |
| 投资活动产生的现金流量净额 | -96,995,881.61 | 8,010,390.55 | -105,089,684.75 | -334,332,082.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 75,000,000 | 55,000,000 | 25,000,000 | 44,470,000 |
| 收到其他与筹资活动有关的现金 | 13,482,360 | 2,004,300 | - | - |
| 筹资活动现金流入小计 | 88,482,360 | 57,004,300 | 25,000,000 | 44,470,000 |
| 偿还债务支付的现金 | 44,470,000 | 44,470,000 | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 51,422,437.46 | 51,275,493.02 | - | 19,984,724.38 |
| 支付其他与筹资活动有关的现金 | 15,754,075.87 | 10,770,921.42 | 4,605,558.73 | 25,946,935.04 |
| 筹资活动现金流出小计 | 111,646,513.33 | 106,516,414.44 | 4,605,558.73 | 45,931,659.42 |
| 筹资活动产生的现金流量净额 | -23,164,153.33 | -49,512,114.44 | 20,394,441.27 | -1,461,659.42 |
| 四、汇率变动对现金及现金等价物的影响 | -2,478,691.87 | -1,921,606.81 | -1,126,271.84 | -2,953,103.91 |
| 五、现金及现金等价物净增加额 | -293,377,431.57 | -205,976,609.97 | -206,013,262.76 | -286,314,985.83 |
| 加:期初现金及现金等价物余额 | 545,516,616.11 | 545,516,616.11 | 545,516,616.11 | 831,831,601.94 |
| 期末现金及现金等价物余额 | 252,139,184.54 | 339,540,006.14 | 339,503,353.35 | 545,516,616.11 |
| 补充资料: | | | | |
| 净利润 | - | -11,795,757.72 | - | -22,948,743.49 |
| 资产减值准备 | - | 9,677,345.36 | - | 13,028,326.7 |
| 固定资产和投资性房地产折旧 | - | 6,964,755.67 | - | 16,910,410.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,964,755.67 | - | 16,910,410.24 |
| 无形资产摊销 | - | 980,178.01 | - | 2,092,105.32 |
| 长期待摊费用摊销 | - | 842,175.91 | - | 3,475,775.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,301.5 | - | 379,469.62 |
| 公允价值变动损失 | - | -4,304,160.63 | - | -11,216,229.35 |
| 财务费用 | - | -906,296.46 | - | 2,301,267.37 |
| 投资损失 | - | -2,368,162.2 | - | -9,508,641.18 |
| 递延所得税 | - | -13,347,473.26 | - | -13,053,302 |
| 其中:递延所得税资产减少 | - | -13,637,634.53 | - | -11,688,222.34 |
| 递延所得税负债增加 | - | 290,161.27 | - | -1,365,079.66 |
| 存货的减少 | - | -21,840,858.61 | - | -1,642,690.09 |
| 经营性应收项目的减少 | - | -136,285,996.69 | - | 669,659.36 |
| 经营性应付项目的增加 | - | 7,498,579.4 | - | 66,795,250.3 |
| 其他 | - | - | - | -1,168,526.48 |
| 现金的期末余额 | - | 339,540,006.14 | - | 545,516,616.11 |
| 减:现金的期初余额 | - | 545,516,616.11 | - | 831,831,601.94 |
| 现金及现金等价物的净增加额 | - | -205,976,609.97 | - | -286,314,985.83 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |