| 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 | 939,320,066.48 | 574,808,071.08 | 327,637,822.94 | 1,110,208,072.51 |
| 收到的税费返还 | 7,439,044.02 | 6,796,145 | 3,769,217.87 | 13,640,649.3 |
| 收到其他与经营活动有关的现金 | 10,879,639.37 | 7,702,196.03 | 5,164,642.99 | 18,840,362.19 |
| 经营活动现金流入小计 | 957,638,749.87 | 589,306,412.11 | 336,571,683.8 | 1,142,689,084 |
| 购买商品、接受劳务支付的现金 | 655,640,839.7 | 415,805,917.54 | 149,009,435.19 | 676,359,960.22 |
| 支付给职工以及为职工支付的现金 | 293,271,920.78 | 192,766,157.93 | 96,088,656.51 | 378,113,050.21 |
| 支付的各项税费 | 6,051,951.45 | 2,127,150.67 | 616,512.68 | 26,856,353.89 |
| 支付其他与经营活动有关的现金 | 13,214,408.25 | 10,475,548.48 | 3,035,854.07 | 44,236,177.16 |
| 经营活动现金流出小计 | 968,179,120.18 | 621,174,774.62 | 248,750,458.45 | 1,125,565,541.48 |
| 经营活动产生的现金流量净额 | -10,540,370.31 | -31,868,362.51 | 87,821,225.35 | 17,123,542.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 626,588,840.25 | - | - | - |
| 取得投资收益收到的现金 | 282,675.8 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,369,360.56 | 4,334,707.26 | 90,003.32 | 467,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 176,588,840.25 | - | 10,000,000 |
| 收到的其他与投资活动有关的现金 | 790,277,487.14 | 790,277,487.14 | - | 99,369,480.76 |
| 投资活动现金流入小计 | 1,421,518,363.75 | 971,201,034.65 | 90,003.32 | 109,836,480.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 536,910.78 | 300,384.04 | 27,628.64 | 1,089,751.48 |
| 投资支付的现金 | 550,000,000 | - | - | - |
| 投资活动现金流出小计 | 550,536,910.78 | 300,384.04 | 27,628.64 | 1,089,751.48 |
| 投资活动产生的现金流量净额 | 870,981,452.97 | 970,900,650.61 | 62,374.68 | 108,746,729.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 461,152,788.94 | 192,074,230 | 80,309,930 | 857,685,372.47 |
| 收到其他与筹资活动有关的现金 | 215,771,219.44 | 215,500,000 | 215,782,057.46 | 79,700,000 |
| 筹资活动现金流入小计 | 676,924,008.38 | 407,574,230 | 296,091,987.46 | 937,385,372.47 |
| 偿还债务支付的现金 | 519,974,233.21 | 335,724,866.53 | 355,268,372.5 | 859,578,658.29 |
| 分配股利、利润或偿付利息支付的现金 | 17,754,351.31 | 13,964,983.84 | 4,018,339.97 | 36,314,473.28 |
| 支付其他与筹资活动有关的现金 | 552,154,763.7 | 556,213,850.72 | 2,200,000 | 298,542,297.77 |
| 筹资活动现金流出小计 | 1,089,883,348.22 | 905,903,701.09 | 361,486,712.47 | 1,194,435,429.34 |
| 筹资活动产生的现金流量净额 | -412,959,339.84 | -498,329,471.09 | -65,394,725.01 | -257,050,056.87 |
| 四、汇率变动对现金及现金等价物的影响 | -1,077,667.21 | -617,737.61 | -421,263.28 | -142,299.21 |
| 五、现金及现金等价物净增加额 | 446,404,075.61 | 440,085,079.4 | 22,067,611.74 | -131,322,084.28 |
| 加:期初现金及现金等价物余额 | 39,717,971.17 | 39,717,971.17 | 39,796,775.39 | 168,377,390.53 |
| 期末现金及现金等价物余额 | 486,122,046.78 | 479,803,050.57 | 61,864,387.13 | 37,055,306.25 |
| 补充资料: | | | | |
| 净利润 | - | -27,708,194.98 | - | -347,865,824.83 |
| 资产减值准备 | - | -23,313,932.65 | - | 22,167,322.76 |
| 固定资产和投资性房地产折旧 | - | 9,283,210.42 | - | 26,638,954.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,283,210.42 | - | 26,638,954.46 |
| 无形资产摊销 | - | 732,253.82 | - | 1,528,383.72 |
| 长期待摊费用摊销 | - | 6,300,570.03 | - | 6,443,180.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -39,393.38 | - | -255,178.11 |
| 固定资产报废损失 | - | - | - | 313,354.66 |
| 财务费用 | - | 8,682,566.59 | - | 28,834,206.72 |
| 递延所得税 | - | -12,084,997.04 | - | -42,474,874.07 |
| 其中:递延所得税资产减少 | - | -11,379,765.02 | - | -36,815,922.78 |
| 递延所得税负债增加 | - | -705,232.02 | - | -5,658,951.29 |
| 存货的减少 | - | 11,537,349.23 | - | 6,949,330.52 |
| 经营性应收项目的减少 | - | -145,412,770.28 | - | 193,529,179 |
| 经营性应付项目的增加 | - | 133,397,658.44 | - | 61,086,981.15 |
| 现金的期末余额 | - | 479,803,050.57 | - | 37,055,306.25 |
| 减:现金的期初余额 | - | 39,717,971.17 | - | 168,377,390.53 |
| 现金及现金等价物的净增加额 | - | 440,085,079.4 | - | -131,322,084.28 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |