| 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 | 1,900,471,760.18 | 1,262,152,156.6 | 494,913,964.35 | 2,497,814,908.29 |
| 收到的税费返还 | - | - | - | 15 |
| 收到其他与经营活动有关的现金 | 25,943,699.26 | 25,557,595.55 | 169,380.45 | 4,250,554.35 |
| 经营活动现金流入小计 | 1,926,415,459.44 | 1,287,709,752.15 | 495,083,344.8 | 2,502,065,477.64 |
| 购买商品、接受劳务支付的现金 | 2,044,472,481.63 | 1,527,243,304.47 | 748,183,221.55 | 2,425,547,245.1 |
| 支付给职工以及为职工支付的现金 | 30,240,124.89 | 20,521,039.78 | 11,065,288.57 | 35,245,837.37 |
| 支付的各项税费 | 8,773,992.29 | 8,414,905.15 | 2,321,593.51 | 13,817,240.24 |
| 支付其他与经营活动有关的现金 | 21,752,159.98 | 8,990,672.26 | 3,135,698.25 | 16,344,105.59 |
| 经营活动现金流出小计 | 2,105,238,758.79 | 1,565,169,921.66 | 764,705,801.88 | 2,490,954,428.3 |
| 经营活动产生的现金流量净额 | -178,823,299.35 | -277,460,169.51 | -269,622,457.08 | 11,111,049.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,522,016.96 | 3,688,292.45 | 2,119,261.13 | 9,099,556.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 240,630 | 120,315 | - | 312,760 |
| 收到的其他与投资活动有关的现金 | 3,476,900,000 | 2,599,700,000 | 1,422,600,000 | 5,430,330,000 |
| 投资活动现金流入小计 | 3,481,662,646.96 | 2,603,508,607.45 | 1,424,719,261.13 | 5,439,742,316.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 200,126,955.27 | 33,752,796.86 | 15,697,137.53 | 349,676,556.82 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 10,000,000 |
| 取得子公司及其他营业单位支付的现金 | 61,598,778.53 | 60,998,778.53 | - | - |
| 支付其他与投资活动有关的现金 | 3,744,900,000 | 2,599,700,000 | 1,422,600,000 | 5,430,330,000 |
| 投资活动现金流出小计 | 4,011,625,733.8 | 2,699,451,575.39 | 1,443,297,137.53 | 5,790,006,556.82 |
| 投资活动产生的现金流量净额 | -529,963,086.84 | -95,942,967.94 | -18,577,876.4 | -350,264,240.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 399,995,400 | 349,995,400 | 140,000,000 | 226,000,000 |
| 筹资活动现金流入小计 | 399,995,400 | 349,995,400 | 140,000,000 | 226,000,000 |
| 偿还债务支付的现金 | 100,572,000 | 50,572,000 | 50,000,000 | 51,144,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,489,716.15 | 3,263,418.09 | 1,030,170.95 | 22,565,190.53 |
| 支付其他与筹资活动有关的现金 | 2,248,091.65 | 1,538,197.03 | 828,302.41 | 42,634,491.52 |
| 筹资活动现金流出小计 | 108,309,807.8 | 55,373,615.12 | 51,858,473.36 | 116,343,682.05 |
| 筹资活动产生的现金流量净额 | 291,685,592.2 | 294,621,784.88 | 88,141,526.64 | 109,656,317.95 |
| 五、现金及现金等价物净增加额 | -417,100,793.99 | -78,781,352.57 | -200,058,806.84 | -229,496,873.18 |
| 加:期初现金及现金等价物余额 | 777,199,746.17 | 777,199,746.17 | 777,199,746.17 | 1,006,696,619.35 |
| 期末现金及现金等价物余额 | 360,098,952.18 | 698,418,393.6 | 577,140,939.33 | 777,199,746.17 |
| 补充资料: | | | | |
| 净利润 | - | -106,678,033.01 | - | 33,506,703.52 |
| 资产减值准备 | - | 35,708,814.18 | - | 1,198,039.97 |
| 固定资产和投资性房地产折旧 | - | 17,670,377.01 | - | 29,581,244.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,670,377.01 | - | 29,581,244.17 |
| 无形资产摊销 | - | 1,143,468.3 | - | 1,276,496.52 |
| 长期待摊费用摊销 | - | 27,794.24 | - | 83,382.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | - |
| 固定资产报废损失 | - | 291,835.35 | - | 453,457.33 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 3,608,363.24 | - | 2,704,915.64 |
| 投资损失 | - | -3,688,292.45 | - | -9,099,556.35 |
| 递延所得税 | - | -10,988.14 | - | -1,314,046.47 |
| 其中:递延所得税资产减少 | - | 173,288.15 | - | -3,211,494.27 |
| 递延所得税负债增加 | - | -184,276.29 | - | 1,897,447.8 |
| 存货的减少 | - | -205,623,217.56 | - | -20,323,669.19 |
| 经营性应收项目的减少 | - | -100,776,133.69 | - | -20,453,085.84 |
| 经营性应付项目的增加 | - | 64,334,201.99 | - | -10,720,985.29 |
| 其他 | - | 15,137,334.57 | - | 1,793,281 |
| 现金的期末余额 | - | 698,418,393.6 | - | 777,199,746.17 |
| 减:现金的期初余额 | - | 777,199,746.17 | - | 1,006,696,619.35 |
| 现金及现金等价物的净增加额 | - | -78,781,352.57 | - | -229,496,873.18 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |