| 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 | 944,930,887.74 | 599,863,816.57 | 419,501,385.78 | 1,641,088,619.11 |
| 收到的税费返还 | 16,016.45 | 15,956.85 | - | 829,880.7 |
| 收到其他与经营活动有关的现金 | 220,586,842.19 | 174,097,329.68 | 112,624,649.06 | 457,858,120.58 |
| 经营活动现金流入小计 | 1,165,533,746.38 | 773,977,103.1 | 532,126,034.84 | 2,099,776,620.39 |
| 购买商品、接受劳务支付的现金 | 522,594,721.17 | 384,973,414.56 | 208,505,620.21 | 871,229,554.19 |
| 支付给职工以及为职工支付的现金 | 315,618,343.67 | 238,621,365.14 | 160,396,122.4 | 442,738,097.42 |
| 支付的各项税费 | 27,696,014.91 | 17,695,637.6 | 8,803,915.38 | 78,104,233.1 |
| 支付其他与经营活动有关的现金 | 288,664,184.35 | 198,112,470.76 | 113,178,089.86 | 523,470,800.39 |
| 经营活动现金流出小计 | 1,154,573,264.1 | 839,402,888.06 | 490,883,747.85 | 1,915,542,685.1 |
| 经营活动产生的现金流量净额 | 10,960,482.28 | -65,425,784.96 | 41,242,286.99 | 184,233,935.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 745,261,000 | 375,261,000 | 157,261,000 | 1,090,827,688.01 |
| 取得投资收益收到的现金 | 7,455,356.2 | 897,777.34 | 376,337.35 | 10,591,814.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 415,082.09 | 233,626.09 | 165,900 | 830,367.5 |
| 处置子公司及其他营业单位收到的现金净额 | 29,138,703.08 | 29,138,703.08 | 22,894,695.28 | - |
| 投资活动现金流入小计 | 782,270,141.37 | 405,531,106.51 | 180,697,932.63 | 1,102,249,869.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,278,531.42 | 2,536,843.01 | 1,302,578.61 | 29,629,785.45 |
| 投资支付的现金 | 695,295,392.82 | 315,660,042.82 | 185,300,000 | 1,106,727,594 |
| 支付其他与投资活动有关的现金 | - | - | - | 9,749,155.82 |
| 投资活动现金流出小计 | 699,573,924.24 | 318,196,885.83 | 186,602,578.61 | 1,146,106,535.27 |
| 投资活动产生的现金流量净额 | 82,696,217.13 | 87,334,220.68 | -5,904,645.98 | -43,856,665.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 628,561,097.5 | 451,007,650 | 227,807,650 | 1,053,881,177.01 |
| 筹资活动现金流入小计 | 628,561,097.5 | 451,007,650 | 227,807,650 | 1,053,881,177.01 |
| 偿还债务支付的现金 | 865,222,527.38 | 648,517,727.38 | 246,890,000 | 1,242,738,863.93 |
| 分配股利、利润或偿付利息支付的现金 | 23,662,094.16 | 18,404,812.83 | 6,823,198.06 | 41,511,863.21 |
| 支付其他与筹资活动有关的现金 | 11,396,988.34 | 2,687,308 | 1,203,106 | 19,208,578.6 |
| 筹资活动现金流出小计 | 900,281,609.88 | 669,609,848.21 | 254,916,304.06 | 1,303,459,305.74 |
| 筹资活动产生的现金流量净额 | -271,720,512.38 | -218,602,198.21 | -27,108,654.06 | -249,578,128.73 |
| 四、汇率变动对现金及现金等价物的影响 | -722,106.55 | -258,880.19 | -82,633.22 | -21,658.49 |
| 五、现金及现金等价物净增加额 | -178,785,919.52 | -196,952,642.68 | 8,146,353.73 | -109,222,517.53 |
| 加:期初现金及现金等价物余额 | 761,260,400.43 | 761,260,400.43 | 758,401,314.88 | 870,482,917.96 |
| 期末现金及现金等价物余额 | 582,474,480.91 | 564,307,757.75 | 766,547,668.61 | 761,260,400.43 |
| 补充资料: | | | | |
| 净利润 | - | -132,011,037.19 | - | -394,915,174.4 |
| 资产减值准备 | - | 8,934,988.79 | - | 49,562,550.94 |
| 固定资产和投资性房地产折旧 | - | 11,024,550.22 | - | 31,025,875.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,024,550.22 | - | 31,025,875.49 |
| 无形资产摊销 | - | 1,169,019.23 | - | 2,219,124.9 |
| 长期待摊费用摊销 | - | 694,851.52 | - | 2,365,582.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -155,250.34 | - | 1,957,876.72 |
| 固定资产报废损失 | - | 40,665.52 | - | 170,727.63 |
| 公允价值变动损失 | - | -212,211.05 | - | -187,113.81 |
| 财务费用 | - | 18,404,812.83 | - | 41,494,063.32 |
| 投资损失 | - | -3,772,341.48 | - | -11,094,409.74 |
| 递延所得税 | - | -19,587,312.14 | - | -61,743,020.04 |
| 其中:递延所得税资产减少 | - | -19,513,459.27 | - | -60,046,259.73 |
| 递延所得税负债增加 | - | -73,852.87 | - | -1,696,760.31 |
| 存货的减少 | - | 22,982,014.61 | - | -17,030,658.77 |
| 经营性应收项目的减少 | - | 83,491,008.12 | - | 77,139,206.01 |
| 经营性应付项目的增加 | - | -174,708,377.45 | - | 69,697,665.55 |
| 其他 | - | -3,379,623.26 | - | 6,094,932.28 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,988,475.63 | - | 6,423,475.7 |
| 现金的期末余额 | - | 564,307,757.75 | - | 761,260,400.43 |
| 减:现金的期初余额 | - | 761,260,400.43 | - | 870,482,917.96 |
| 现金及现金等价物的净增加额 | - | -196,952,642.68 | - | -109,222,517.53 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |