| 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 | 2,276,801,680.82 | 1,608,616,908.05 | 777,207,623.93 | 3,808,922,037.53 |
| 收到的税费返还 | 3,488,380.72 | 2,930,953.52 | 548,920.3 | 7,094,335.7 |
| 收到其他与经营活动有关的现金 | 1,193,242,192.4 | 34,761,137.17 | 33,649,534.77 | 68,049,519.54 |
| 经营活动现金流入小计 | 3,473,532,253.94 | 1,646,308,998.74 | 811,406,079 | 3,884,065,892.77 |
| 购买商品、接受劳务支付的现金 | 1,373,083,079.56 | 1,085,508,845.59 | 505,842,146.71 | 2,008,118,082.3 |
| 支付给职工以及为职工支付的现金 | 762,115,593.6 | 550,065,611.46 | 323,358,181.73 | 1,107,403,483.75 |
| 支付的各项税费 | 93,672,865.94 | 63,554,147.46 | 40,398,243.3 | 116,366,347.26 |
| 支付其他与经营活动有关的现金 | 1,252,857,837.79 | 95,869,439.93 | 75,834,304.31 | 231,899,940.54 |
| 经营活动现金流出小计 | 3,481,729,376.89 | 1,794,998,044.44 | 945,432,876.05 | 3,463,787,853.85 |
| 经营活动产生的现金流量净额 | -8,197,122.95 | -148,689,045.7 | -134,026,797.05 | 420,278,038.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,054,163,448.82 | 643,402,234.61 | 358,169,442.99 | 1,167,655,240.86 |
| 取得投资收益收到的现金 | 11,306,949.85 | 11,524,589.92 | 5,092,499.99 | 14,130,503.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,542,241.91 | 728,489.14 | 718,814.92 | 9,447,940.09 |
| 投资活动现金流入小计 | 1,070,012,640.58 | 655,655,313.67 | 363,980,757.9 | 1,191,233,684.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,746,754.92 | 18,530,498.98 | 14,020,133.9 | 47,942,909.23 |
| 投资支付的现金 | 1,176,111,245.43 | 560,435,315.77 | 293,848,777.47 | 1,087,269,139.5 |
| 投资活动现金流出小计 | 1,198,858,000.35 | 578,965,814.75 | 307,868,911.37 | 1,135,212,048.73 |
| 投资活动产生的现金流量净额 | -128,845,359.77 | 76,689,498.92 | 56,111,846.53 | 56,021,635.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 490,000 |
| 取得借款收到的现金 | 83,000,000 | 45,000,000 | 5,000,000 | 94,840,000 |
| 收到其他与筹资活动有关的现金 | 64,862,299.95 | 44,045,999.95 | 22,427,600 | 99,667,923.03 |
| 筹资活动现金流入小计 | 147,862,299.95 | 89,045,999.95 | 27,427,600 | 194,997,923.03 |
| 偿还债务支付的现金 | 162,807,549.76 | 114,327,821.67 | 108,127,872.68 | 401,875,073.95 |
| 分配股利、利润或偿付利息支付的现金 | 55,637,822.03 | 12,445,014.15 | 4,736,302.37 | 33,460,928.99 |
| 其中:子公司支付给少数股东的股利、利润 | 11,011,323.65 | 3,101,823.65 | - | 2,025,000 |
| 支付其他与筹资活动有关的现金 | 110,621,191.65 | 49,773,090.17 | 23,441,952.51 | 136,015,341.55 |
| 筹资活动现金流出小计 | 329,066,563.44 | 176,545,925.99 | 136,306,127.56 | 571,351,344.49 |
| 筹资活动产生的现金流量净额 | -181,204,263.49 | -87,499,926.04 | -108,878,527.56 | -376,353,421.46 |
| 四、汇率变动对现金及现金等价物的影响 | -827,207.75 | -528,179.27 | -198,034.02 | 327,326.53 |
| 五、现金及现金等价物净增加额 | -319,073,953.96 | -160,027,652.09 | -186,991,512.1 | 100,273,579.46 |
| 加:期初现金及现金等价物余额 | 909,148,812.69 | 909,148,812.69 | 909,148,812.69 | 808,875,233.23 |
| 期末现金及现金等价物余额 | 590,074,858.73 | 749,121,160.6 | 722,157,300.59 | 909,148,812.69 |
| 补充资料: | | | | |
| 净利润 | - | -63,665,318.03 | - | -40,890,578.14 |
| 资产减值准备 | - | 1,296,302.78 | - | 2,656,084.11 |
| 固定资产和投资性房地产折旧 | - | 69,704,591.94 | - | 159,966,242.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,704,591.94 | - | 159,966,242.56 |
| 无形资产摊销 | - | 11,079,879.5 | - | 31,748,936.37 |
| 长期待摊费用摊销 | - | 4,676,603.14 | - | 7,834,141.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 58,074.86 | - | -1,344,811.05 |
| 固定资产报废损失 | - | -57,998.04 | - | -1,928,136.01 |
| 公允价值变动损失 | - | 42,237,299.45 | - | 3,260,612.53 |
| 财务费用 | - | 10,798,397.84 | - | 33,228,223.34 |
| 投资损失 | - | 3,526,846.78 | - | -17,526,337.9 |
| 递延所得税 | - | -24,110,899.64 | - | 10,480,215.02 |
| 其中:递延所得税资产减少 | - | -11,675,212.17 | - | -1,554,661.67 |
| 递延所得税负债增加 | - | -12,435,687.47 | - | 12,034,876.69 |
| 存货的减少 | - | -227,133,740.79 | - | 16,062,211.65 |
| 经营性应收项目的减少 | - | 25,731,189.04 | - | 125,525,836.94 |
| 经营性应付项目的增加 | - | -26,240,412.52 | - | 51,356,187.88 |
| 其他 | - | 0 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,363,859.12 |
| 现金的期末余额 | - | 749,121,160.6 | - | 909,148,812.69 |
| 减:现金的期初余额 | - | 909,148,812.69 | - | 808,875,233.23 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -160,027,652.09 | - | 100,273,579.46 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |