| 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 | 602,640,424.7 | 397,212,712.57 | 212,609,665.76 | 887,731,442.56 |
| 收到的税费返还 | 495,788.66 | 123,096.95 | 24,326.48 | 332,273.35 |
| 收到其他与经营活动有关的现金 | 31,320,354.94 | 17,995,224.64 | 10,554,937.05 | 33,132,248.55 |
| 经营活动现金流入小计 | 634,456,568.3 | 415,331,034.16 | 223,188,929.29 | 921,195,964.46 |
| 购买商品、接受劳务支付的现金 | 131,930,153 | 98,071,962.2 | 47,039,923.35 | 186,818,970.73 |
| 支付给职工以及为职工支付的现金 | 432,527,313.79 | 314,725,507.46 | 178,119,370.69 | 555,777,146.14 |
| 支付的各项税费 | 29,253,162.2 | 19,327,537.47 | 12,565,169.58 | 37,941,658.94 |
| 支付其他与经营活动有关的现金 | 113,595,750.62 | 75,554,489.21 | 43,626,708.78 | 128,675,696.72 |
| 经营活动现金流出小计 | 707,306,379.61 | 507,679,496.34 | 281,351,172.4 | 909,213,472.53 |
| 经营活动产生的现金流量净额 | -72,849,811.31 | -92,348,462.18 | -58,162,243.11 | 11,982,491.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 548,876,442.68 | 410,626,397.18 | 246,200,860.96 | 1,569,481,344.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,030.31 | 49,554.07 | 378.98 | 447,200.13 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 31,553,755.53 |
| 投资活动现金流入小计 | 548,932,472.99 | 410,675,951.25 | 246,201,239.94 | 1,601,482,300.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,637,481.58 | 7,373,113.01 | 1,518,855.18 | 16,933,049.18 |
| 投资支付的现金 | 562,543,485.12 | 387,501,030.72 | 199,076,106.83 | 1,509,935,932.31 |
| 投资活动现金流出小计 | 576,180,966.7 | 394,874,143.73 | 200,594,962.01 | 1,526,868,981.49 |
| 投资活动产生的现金流量净额 | -27,248,493.71 | 15,801,807.52 | 45,606,277.93 | 74,613,319 |
| 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 | 7,700,332.21 | 7,527,712.21 | 2,169,363.76 | 3,073,414.88 |
| 筹资活动现金流入小计 | 7,700,332.21 | 7,527,712.21 | 2,169,363.76 | 3,073,414.88 |
| 支付其他与筹资活动有关的现金 | 13,511,933.86 | 10,227,424.78 | 6,768,938.5 | 88,430,839.39 |
| 筹资活动现金流出小计 | 13,511,933.86 | 10,227,424.78 | 6,768,938.5 | 88,430,839.39 |
| 筹资活动产生的现金流量净额 | -5,811,601.65 | -2,699,712.57 | -4,599,574.74 | -85,357,424.51 |
| 四、汇率变动对现金及现金等价物的影响 | -19,459,520.64 | -15,881,368.51 | -9,828,344.79 | -4,823,070.31 |
| 五、现金及现金等价物净增加额 | -125,369,427.31 | -95,127,735.74 | -26,983,884.71 | -3,584,683.89 |
| 加:期初现金及现金等价物余额 | 1,122,466,872.17 | 1,122,466,872.17 | 1,122,466,872.17 | 1,126,051,556.06 |
| 期末现金及现金等价物余额 | 997,097,444.86 | 1,027,339,136.43 | 1,095,482,987.46 | 1,122,466,872.17 |
| 补充资料: | | | | |
| 净利润 | - | -28,000,419.27 | - | -43,880,488.84 |
| 固定资产和投资性房地产折旧 | - | 11,373,088.28 | - | 23,044,170.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,373,088.28 | - | - |
| 无形资产摊销 | - | 1,322,148.29 | - | 2,958,335.41 |
| 长期待摊费用摊销 | - | 256,482.14 | - | 2,251,618.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -46,197.32 | - | 421,610.87 |
| 固定资产报废损失 | - | - | - | 59,101.05 |
| 公允价值变动损失 | - | -309,154.52 | - | -339,632.22 |
| 财务费用 | - | 1,513,791.49 | - | 4,022,925.88 |
| 投资损失 | - | -340,043.18 | - | -32,666,456.09 |
| 递延所得税 | - | -1,570,906.08 | - | 718,705.39 |
| 其中:递延所得税资产减少 | - | -638,532.87 | - | 11,281.1 |
| 递延所得税负债增加 | - | -932,373.21 | - | 707,424.29 |
| 存货的减少 | - | -171,282.44 | - | 338,245.61 |
| 经营性应收项目的减少 | - | 39,682,044.89 | - | 6,407,578.54 |
| 经营性应付项目的增加 | - | -131,979,099.69 | - | 29,590,504.07 |
| 其他 | - | 1,505,286.01 | - | -10,962,607.89 |
| 现金的期末余额 | - | 1,027,339,136.43 | - | 1,122,466,872.17 |
| 减:现金的期初余额 | - | 1,122,466,872.17 | - | 1,126,051,556.06 |
| 现金及现金等价物的净增加额 | - | -95,127,735.74 | - | -3,584,683.89 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |