| 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 | 1,138,669,562.36 | 734,233,916.41 | 354,744,734.2 | 1,575,405,008.56 |
| 收到的税费返还 | 29,541,733.68 | 22,446,278.06 | 15,626,549.91 | 71,076,373.52 |
| 收到其他与经营活动有关的现金 | 213,509,332.25 | 200,834,613.64 | 106,907,300.38 | 80,392,891.08 |
| 经营活动现金流入小计 | 1,381,720,628.29 | 957,514,808.11 | 477,278,584.49 | 1,726,874,273.16 |
| 购买商品、接受劳务支付的现金 | 1,013,769,366.44 | 758,121,151.74 | 481,911,542.4 | 1,093,704,058.68 |
| 支付给职工以及为职工支付的现金 | 355,180,509.4 | 251,753,238.08 | 143,662,786.93 | 483,565,571.71 |
| 支付的各项税费 | 39,273,514.07 | 28,428,938.05 | 18,001,603.91 | 95,060,276.45 |
| 支付其他与经营活动有关的现金 | 183,116,570.99 | 127,397,363.77 | 63,745,435.56 | 306,497,606.6 |
| 经营活动现金流出小计 | 1,591,339,960.9 | 1,165,700,691.64 | 707,321,368.8 | 1,978,827,513.44 |
| 经营活动产生的现金流量净额 | -209,619,332.61 | -208,185,883.53 | -230,042,784.31 | -251,953,240.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 647,916,812.32 | 361,312,271.42 | 51,312,271.42 | 2,956,928,716.83 |
| 取得投资收益收到的现金 | 2,112,256.4 | 1,215,497.55 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,649.23 | 4,349.23 | 4,349.23 | 24,570.26 |
| 处置子公司及其他营业单位收到的现金净额 | 47,761,979.5 | 47,761,979.5 | - | - |
| 投资活动现金流入小计 | 697,799,697.45 | 410,294,097.7 | 51,316,620.65 | 2,956,953,287.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,895,254.27 | 51,029,664.98 | 10,240,123.85 | 98,998,956.04 |
| 投资支付的现金 | 941,929,340 | 596,929,340 | 346,929,340 | 2,682,607,360 |
| 投资活动现金流出小计 | 1,004,824,594.27 | 647,959,004.98 | 357,169,463.85 | 2,781,606,316.04 |
| 投资活动产生的现金流量净额 | -307,024,896.82 | -237,664,907.28 | -305,852,843.2 | 175,346,971.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | - | 29,867,473.39 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 29,867,473.39 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 91,397,937.54 |
| 支付其他与筹资活动有关的现金 | 36,871,117.06 | 34,279,844.84 | 1,708,298.18 | 35,831,964.59 |
| 筹资活动现金流出小计 | 36,871,117.06 | 34,279,844.84 | 1,708,298.18 | 127,229,902.13 |
| 筹资活动产生的现金流量净额 | -36,871,117.06 | -34,279,844.84 | -1,708,298.18 | -97,362,428.74 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -9,450,408.73 |
| 五、现金及现金等价物净增加额 | -553,515,346.49 | -480,130,635.65 | -537,603,925.69 | -183,419,106.7 |
| 加:期初现金及现金等价物余额 | 1,821,023,403.76 | 1,821,023,403.76 | 1,821,023,403.76 | 2,004,442,510.46 |
| 期末现金及现金等价物余额 | 1,267,508,057.27 | 1,340,892,768.11 | 1,283,419,478.07 | 1,821,023,403.76 |
| 补充资料: | | | | |
| 净利润 | - | -90,501,493.47 | - | -227,793,438.06 |
| 资产减值准备 | - | -75 | - | 20,304,431.61 |
| 固定资产和投资性房地产折旧 | - | 19,539,074.79 | - | 27,092,772.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,539,074.79 | - | 27,092,772.4 |
| 无形资产摊销 | - | 5,781,572.23 | - | 13,109,703.97 |
| 长期待摊费用摊销 | - | 2,126,753.86 | - | 3,892,688.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 28,704.41 | - | 83,676.9 |
| 固定资产报废损失 | - | - | - | 34,049.75 |
| 公允价值变动损失 | - | -387,671.22 | - | 865,057.31 |
| 财务费用 | - | 5,342,966.36 | - | 10,723,062.22 |
| 投资损失 | - | -9,922,354.71 | - | -5,111,530.18 |
| 递延所得税 | - | 11,902,602.19 | - | -75,420,602.76 |
| 其中:递延所得税资产减少 | - | 11,902,602.19 | - | -75,420,602.76 |
| 存货的减少 | - | 280,538,674.28 | - | -442,851,933.28 |
| 经营性应收项目的减少 | - | -84,579,920.24 | - | -233,158,386.48 |
| 经营性应付项目的增加 | - | -374,685,038.95 | - | 598,352,550.24 |
| 其他 | - | - | - | 6,779,247.17 |
| 现金的期末余额 | - | 1,340,892,768.11 | - | 1,821,023,403.76 |
| 减:现金的期初余额 | - | 1,821,023,403.76 | - | 2,004,442,510.46 |
| 现金及现金等价物的净增加额 | - | -480,130,635.65 | - | -183,419,106.7 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-25 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |