| 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 | 1,597,347,238.75 | 1,042,935,263.29 | 545,909,185.97 | 1,969,335,949.26 |
| 收到的税费返还 | 6,814,604.67 | 5,059,564.44 | 2,015,211.72 | 6,168,019.07 |
| 收到其他与经营活动有关的现金 | 17,845,729.31 | 11,588,001.58 | 8,834,345.25 | 42,087,145.6 |
| 经营活动现金流入小计 | 1,622,007,572.73 | 1,059,582,829.31 | 556,758,742.94 | 2,017,591,113.93 |
| 购买商品、接受劳务支付的现金 | 1,228,933,797.47 | 818,880,408.78 | 430,557,875.45 | 1,447,083,754.25 |
| 支付给职工以及为职工支付的现金 | 243,601,796.18 | 168,575,601.87 | 86,477,020.68 | 303,452,392.98 |
| 支付的各项税费 | 25,422,522.65 | 17,159,950.18 | 7,245,483.46 | 34,245,382.33 |
| 支付其他与经营活动有关的现金 | 64,473,486.01 | 35,773,828.82 | 20,404,961.83 | 75,413,490.14 |
| 经营活动现金流出小计 | 1,562,431,602.31 | 1,040,389,789.65 | 544,685,341.42 | 1,860,195,019.7 |
| 经营活动产生的现金流量净额 | 59,575,970.42 | 19,193,039.66 | 12,073,401.52 | 157,396,094.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 993,601,362.85 | 442,000,000 | 210,000,000 | 483,000,000 |
| 取得投资收益收到的现金 | 37,124,730.53 | 613,412.65 | 275,802.98 | 3,645,878.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,844,694.45 | 1,314,544.45 | 1,128,144.45 | 3,522,039.93 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 71,542.59 |
| 投资活动现金流入小计 | 1,036,570,787.83 | 443,927,957.1 | 211,403,947.43 | 490,239,461.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,585,541.97 | 129,264,972.99 | 77,425,180.42 | 312,077,031.3 |
| 投资支付的现金 | 653,000,000 | 443,000,000 | 228,000,000 | 452,300,000 |
| 投资活动现金流出小计 | 836,585,541.97 | 572,264,972.99 | 305,425,180.42 | 764,377,031.3 |
| 投资活动产生的现金流量净额 | 199,985,245.86 | -128,337,015.89 | -94,021,232.99 | -274,137,570 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,268,141.15 | 5,737,642.37 | 0 | 19,168,069.91 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,268,141.15 | 5,737,642.37 | 0 | 19,168,069.91 |
| 取得借款收到的现金 | 465,833,805.49 | 365,003,904.79 | 205,246,446.14 | 655,854,758.57 |
| 收到其他与筹资活动有关的现金 | 148,549,518.17 | 94,849,518.17 | 62,720,000 | 282,629,039.71 |
| 筹资活动现金流入小计 | 622,651,464.81 | 465,591,065.33 | 267,966,446.14 | 957,651,868.19 |
| 偿还债务支付的现金 | 664,598,628.29 | 286,153,679.52 | 128,721,591.41 | 616,419,710.8 |
| 分配股利、利润或偿付利息支付的现金 | 4,541,635.57 | 3,490,858.72 | 1,518,291.32 | 27,694,934.44 |
| 支付其他与筹资活动有关的现金 | 231,307,712.32 | 151,017,083.84 | 96,692,153.36 | 301,914,798.52 |
| 筹资活动现金流出小计 | 900,447,976.18 | 440,661,622.08 | 226,932,036.09 | 946,029,443.76 |
| 筹资活动产生的现金流量净额 | -277,796,511.37 | 24,929,443.25 | 41,034,410.05 | 11,622,424.43 |
| 四、汇率变动对现金及现金等价物的影响 | -3,406,682 | -2,673,969.94 | -1,611,775.17 | -1,789,160.25 |
| 五、现金及现金等价物净增加额 | -21,641,977.09 | -86,888,502.92 | -42,525,196.59 | -106,908,211.59 |
| 加:期初现金及现金等价物余额 | 192,374,195.82 | 192,374,195.82 | 192,374,195.82 | 299,282,407.41 |
| 期末现金及现金等价物余额 | 170,732,218.73 | 105,485,692.9 | 149,848,999.23 | 192,374,195.82 |
| 补充资料: | | | | |
| 净利润 | - | -10,842,595.39 | - | -30,324,782.8 |
| 资产减值准备 | - | 8,116,465.63 | - | 42,208,375.27 |
| 固定资产和投资性房地产折旧 | - | 44,701,519.64 | - | 76,871,600.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,701,519.64 | - | 76,871,600.95 |
| 无形资产摊销 | - | 860,734.55 | - | 1,378,159.62 |
| 长期待摊费用摊销 | - | 6,819,802.2 | - | 10,661,463.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,441,519.65 | - | 2,299,357.68 |
| 固定资产报废损失 | - | 813,045.74 | - | 1,161,763.62 |
| 财务费用 | - | 10,318,873.1 | - | 16,338,629.12 |
| 投资损失 | - | -6,168,926.47 | - | -13,463,355.92 |
| 递延所得税 | - | -8,810,696.2 | - | -18,814,718.11 |
| 其中:递延所得税资产减少 | - | -4,237,144.62 | - | -9,665,954.61 |
| 递延所得税负债增加 | - | -4,573,551.58 | - | -9,148,763.5 |
| 存货的减少 | - | 18,887,304.11 | - | -18,902,181.09 |
| 经营性应收项目的减少 | - | 11,236,547.11 | - | -38,673,964.74 |
| 经营性应付项目的增加 | - | -74,398,185.77 | - | 93,391,338.36 |
| 其他 | - | - | - | 1,295,642.69 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 28,364,866.79 |
| 现金的期末余额 | - | 105,485,692.9 | - | 192,374,195.82 |
| 减:现金的期初余额 | - | 192,374,195.82 | - | 299,282,407.41 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -86,888,502.92 | - | -106,908,211.59 |
| 公告日期 | 2026-10-26 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |