| 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 | 1,137,441,085.71 | 756,365,881.81 | 368,244,773.45 | 1,685,926,219.68 |
| 收到的税费返还 | 828,994.47 | 213,801.72 | 460,068.29 | 4,224,306.65 |
| 收到其他与经营活动有关的现金 | 1,481,912.38 | 1,100,286.26 | 514,897.58 | 4,391,241.63 |
| 经营活动现金流入小计 | 1,139,751,992.56 | 757,679,969.79 | 369,219,739.32 | 1,694,541,767.96 |
| 购买商品、接受劳务支付的现金 | 783,162,072.39 | 508,639,436.67 | 259,152,651.3 | 1,100,530,927.84 |
| 支付给职工以及为职工支付的现金 | 131,043,552.63 | 86,938,531.79 | 43,128,377.05 | 184,113,213.58 |
| 支付的各项税费 | 2,851,736.46 | 2,627,922.81 | 790,833.82 | 3,964,090.77 |
| 支付其他与经营活动有关的现金 | 222,981,834.62 | 160,200,267.2 | 81,634,361.39 | 298,338,303.7 |
| 经营活动现金流出小计 | 1,140,039,196.1 | 758,406,158.47 | 384,706,223.56 | 1,586,946,535.89 |
| 经营活动产生的现金流量净额 | -287,203.54 | -726,188.68 | -15,486,484.24 | 107,595,232.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,452,089,799.3 | 1,059,933,587.1 | 599,084,620.04 | 3,068,490,826.63 |
| 取得投资收益收到的现金 | 5,628,100.41 | 3,665,479.26 | 2,027,572.9 | 10,239,271.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 179,097.17 | 127,018.75 | 93,029.03 | 332,923.68 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 投资活动现金流入小计 | 1,457,896,996.88 | 1,063,726,085.11 | 601,205,221.97 | 3,079,063,022.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,024,348.13 | 2,939,663.94 | 1,441,384.51 | 3,906,343.83 |
| 投资支付的现金 | 1,541,208,107.74 | 1,141,621,935.37 | 533,517,761.97 | 3,159,760,125.66 |
| 投资活动现金流出小计 | 1,544,232,455.87 | 1,144,561,599.31 | 534,959,146.48 | 3,163,666,469.49 |
| 投资活动产生的现金流量净额 | -86,335,458.99 | -80,835,514.2 | 66,246,075.49 | -84,603,447.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,886,696 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 7,886,696 | - | - | - |
| 支付其他与筹资活动有关的现金 | 9,043,020.49 | 5,982,808.83 | 3,823,314.63 | 16,598,163.8 |
| 筹资活动现金流出小计 | 9,043,020.49 | 5,982,808.83 | 3,823,314.63 | 16,598,163.8 |
| 筹资活动产生的现金流量净额 | -1,156,324.49 | -5,982,808.83 | -3,823,314.63 | -16,598,163.8 |
| 四、汇率变动对现金及现金等价物的影响 | -7,739,356.62 | -5,816,222.18 | -3,439,694.18 | -1,312,669.1 |
| 五、现金及现金等价物净增加额 | -95,518,343.64 | -93,360,733.89 | 43,496,582.44 | 5,080,951.73 |
| 加:期初现金及现金等价物余额 | 454,687,096.48 | 454,687,096.48 | 454,687,096.48 | 449,606,144.75 |
| 期末现金及现金等价物余额 | 359,168,752.84 | 361,326,362.59 | 498,183,678.92 | 454,687,096.48 |
| 补充资料: | | | | |
| 净利润 | - | 8,872,242.18 | - | 48,640,825.81 |
| 资产减值准备 | - | 14,804,441.22 | - | 19,083,493.96 |
| 固定资产和投资性房地产折旧 | - | 1,553,802.83 | - | 2,879,400.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,553,802.83 | - | 2,879,400.72 |
| 无形资产摊销 | - | 37,389.42 | - | 93,220.63 |
| 长期待摊费用摊销 | - | 605,052.31 | - | 763,975.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,286.39 | - | 62,129.42 |
| 固定资产报废损失 | - | 5,197.67 | - | 12,173.9 |
| 公允价值变动损失 | - | -10,125,623.24 | - | -14,654,938.88 |
| 财务费用 | - | 1,128,897.2 | - | 514,527.05 |
| 投资损失 | - | -3,665,479.26 | - | -7,396,897.27 |
| 递延所得税 | - | -3,061,700.23 | - | 19,573,530.15 |
| 其中:递延所得税资产减少 | - | -4,081,657.13 | - | 6,747,316.41 |
| 递延所得税负债增加 | - | 1,019,956.9 | - | 12,826,213.74 |
| 存货的减少 | - | 1,618,474.43 | - | 32,228,004.69 |
| 经营性应收项目的减少 | - | -13,284,460.94 | - | 6,392,714.97 |
| 经营性应付项目的增加 | - | -12,823,029.91 | - | -14,876,301.16 |
| 其他 | - | 8,075,800.37 | - | -63,193.06 |
| 现金的期末余额 | - | 361,326,362.59 | - | 454,687,096.48 |
| 减:现金的期初余额 | - | 454,687,096.48 | - | 449,606,144.75 |
| 现金及现金等价物的净增加额 | - | -93,360,733.89 | - | 5,080,951.73 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |