| 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 | 1,319,504,922.7 | 790,055,918.82 | 384,062,694.57 | 2,094,668,650.06 |
| 收到的税费返还 | 133,565,185.19 | 88,088,623.25 | 40,976,959.45 | 168,931,728.57 |
| 收到其他与经营活动有关的现金 | 27,477,871.37 | 13,998,243.42 | 6,024,253.48 | 74,207,738.66 |
| 经营活动现金流入小计 | 1,480,547,979.26 | 892,142,785.49 | 431,063,907.5 | 2,337,808,117.29 |
| 购买商品、接受劳务支付的现金 | 1,017,061,934.28 | 638,380,397 | 255,064,272.46 | 1,737,695,013.73 |
| 支付给职工以及为职工支付的现金 | 334,145,524.73 | 224,188,788 | 104,426,497.57 | 438,027,514.92 |
| 支付的各项税费 | 52,991,700.97 | 44,525,692.99 | 20,010,658.44 | 63,382,787.39 |
| 支付其他与经营活动有关的现金 | 45,350,109.51 | 33,358,743.94 | 37,117,685.45 | 81,684,697.04 |
| 经营活动现金流出小计 | 1,449,549,269.49 | 940,453,621.93 | 416,619,113.92 | 2,320,790,013.08 |
| 经营活动产生的现金流量净额 | 30,998,709.77 | -48,310,836.44 | 14,444,793.58 | 17,018,104.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,434,489.94 | 3,568,822.36 | 2,168,796.24 | 9,037,800.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,573,532.03 | 1,012,126.55 | - | 89,395.8 |
| 收到的其他与投资活动有关的现金 | 724,750,000 | 566,750,000 | 200,750,000 | 2,311,000,000 |
| 投资活动现金流入小计 | 730,758,021.97 | 571,330,948.91 | 202,918,796.24 | 2,320,127,196.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 129,508,802.86 | 79,153,472.49 | 36,627,780.11 | 145,187,760.8 |
| 投资支付的现金 | 9,800,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 596,000,000 | 438,000,000 | 237,038,437.5 | 1,927,750,000 |
| 投资活动现金流出小计 | 735,308,802.86 | 517,153,472.49 | 273,666,217.61 | 2,072,937,760.8 |
| 投资活动产生的现金流量净额 | -4,550,780.89 | 54,177,476.42 | -70,747,421.37 | 247,189,435.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,620,000 | 1,620,000 | 1,620,000 | 6,989,218.14 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 787,094.68 |
| 筹资活动现金流入小计 | 1,620,000 | 1,620,000 | 1,620,000 | 6,989,218.14 |
| 分配股利、利润或偿付利息支付的现金 | 27,736.3 | - | 3.2 | 65,144,400 |
| 支付其他与筹资活动有关的现金 | 5,803,203.94 | 3,569,019.25 | 1,042,376.1 | 10,681,031.35 |
| 筹资活动现金流出小计 | 5,830,940.24 | 3,569,019.25 | 1,042,379.3 | 75,825,431.35 |
| 筹资活动产生的现金流量净额 | -4,210,940.24 | -1,949,019.25 | 577,620.7 | -68,836,213.21 |
| 四、汇率变动对现金及现金等价物的影响 | -28,839,144.94 | -18,296,934.6 | -7,704,462.39 | -9,054,720.48 |
| 五、现金及现金等价物净增加额 | -6,602,156.3 | -14,379,313.87 | -63,429,469.48 | 186,316,606.15 |
| 加:期初现金及现金等价物余额 | 797,955,290.84 | 797,955,290.84 | 611,638,684.69 | 611,638,684.69 |
| 期末现金及现金等价物余额 | 791,353,134.54 | 783,575,976.97 | 548,209,215.21 | 797,955,290.84 |
| 补充资料: | | | | |
| 净利润 | - | -45,738,990.11 | - | -32,717,130.86 |
| 资产减值准备 | - | 14,433,198.64 | - | 15,444,480.97 |
| 固定资产和投资性房地产折旧 | - | 30,384,906.91 | - | 55,049,504.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,384,906.91 | - | 55,049,504.02 |
| 无形资产摊销 | - | 1,775,251.36 | - | 2,653,620.94 |
| 长期待摊费用摊销 | - | 5,532,360.03 | - | 5,595,455.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,536.15 | - | 1,192,636.73 |
| 固定资产报废损失 | - | 621,821.01 | - | 891,694.16 |
| 公允价值变动损失 | - | -681,671.24 | - | -64,899.44 |
| 财务费用 | - | 29,223,641.48 | - | 12,090,167.41 |
| 投资损失 | - | -2,228,340.47 | - | -9,148,857.9 |
| 递延所得税 | - | -19,082,527.52 | - | -12,715,585.22 |
| 其中:递延所得税资产减少 | - | -19,082,527.52 | - | -12,490,217.62 |
| 递延所得税负债增加 | - | - | - | -225,367.6 |
| 存货的减少 | - | 27,591,727.42 | - | -9,244,714.24 |
| 经营性应收项目的减少 | - | -121,497,807.99 | - | 121,725,039.9 |
| 经营性应付项目的增加 | - | 14,794,760.88 | - | -139,024,796.19 |
| 其他 | - | 12,941,445.15 | - | - |
| 现金的期末余额 | - | 783,575,976.97 | - | 797,955,290.84 |
| 减:现金的期初余额 | - | 797,955,290.84 | - | 611,638,684.69 |
| 现金及现金等价物的净增加额 | - | -14,379,313.87 | - | 186,316,606.15 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |