| 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 | 1,404,283,510.54 | 1,011,102,513.16 | 466,166,802.27 | 1,906,103,541.56 |
| 收到其他与经营活动有关的现金 | 162,695,939.54 | 120,094,681.4 | 87,659,662.79 | 257,870,560.74 |
| 经营活动现金流入小计 | 1,566,979,450.08 | 1,131,197,194.56 | 553,826,465.06 | 2,163,974,102.3 |
| 购买商品、接受劳务支付的现金 | 1,051,645,673.6 | 721,338,422.29 | 378,996,340.26 | 1,178,070,727.4 |
| 支付给职工以及为职工支付的现金 | 155,859,781.66 | 108,515,539.8 | 60,788,024.14 | 258,137,333.97 |
| 支付的各项税费 | 67,634,812.65 | 50,236,089.03 | 29,683,941.44 | 62,498,302.23 |
| 支付其他与经营活动有关的现金 | 312,717,133 | 233,560,490.24 | 109,358,535.82 | 539,665,515.35 |
| 经营活动现金流出小计 | 1,587,857,400.91 | 1,113,650,541.36 | 578,826,841.66 | 2,038,371,878.95 |
| 经营活动产生的现金流量净额 | -20,877,950.83 | 17,546,653.2 | -25,000,376.6 | 125,602,223.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,278,434,831.95 | 1,271,896,335.13 | 498,896,500.6 | 1,758,056,030.7 |
| 取得投资收益收到的现金 | 7,791,551.6 | 4,309,124.94 | 1,299,076.85 | 8,959,477.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 148,218.65 | 147,003.78 | 122,295.15 | 291,225.4 |
| 投资活动现金流入小计 | 2,286,374,602.2 | 1,276,352,463.85 | 500,317,872.6 | 1,767,306,734.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,267,432.49 | 8,441,536.84 | 7,969,410.23 | 11,358,188.08 |
| 投资支付的现金 | 2,717,653,046.13 | 1,621,982,050.13 | 793,781,720.13 | 1,830,896,591 |
| 取得子公司及其他营业单位支付的现金 | 500,414.95 | 480,413.95 | 495,000 | - |
| 投资活动现金流出小计 | 2,727,420,893.57 | 1,630,904,000.92 | 802,246,130.36 | 1,842,254,779.08 |
| 投资活动产生的现金流量净额 | -441,046,291.37 | -354,551,537.07 | -301,928,257.76 | -74,948,045.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 915,000 | 915,000 | 62,100 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 915,000 | 915,000 | - | 0 |
| 筹资活动现金流入小计 | 915,000 | 915,000 | 62,100 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 10,011,462.52 | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 6,956,291.47 | 4,886,135.33 | 2,608,526.08 | 12,222,734.18 |
| 筹资活动现金流出小计 | 16,967,753.99 | 4,886,135.33 | 2,608,526.08 | 12,222,734.18 |
| 筹资活动产生的现金流量净额 | -16,052,753.99 | -3,971,135.33 | -2,546,426.08 | -12,222,734.18 |
| 四、汇率变动对现金及现金等价物的影响 | -1,185,604.7 | -1,420,849.35 | -13,212,310.22 | -159,775.19 |
| 五、现金及现金等价物净增加额 | -479,162,600.89 | -342,396,868.55 | -342,687,370.66 | 38,271,668.94 |
| 加:期初现金及现金等价物余额 | 840,706,322.9 | 840,706,322.9 | 840,706,322.9 | 802,434,653.96 |
| 期末现金及现金等价物余额 | 361,543,722.01 | 498,309,454.35 | 498,018,952.24 | 840,706,322.9 |
| 补充资料: | | | | |
| 净利润 | - | 22,296,441.55 | - | -79,943,133.56 |
| 资产减值准备 | - | 26,612,830.45 | - | 57,384,941.57 |
| 固定资产和投资性房地产折旧 | - | 1,489,761.8 | - | 3,741,896.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,489,761.8 | - | 3,741,896.77 |
| 无形资产摊销 | - | 925,889.53 | - | 537,001.08 |
| 长期待摊费用摊销 | - | 336,971.33 | - | 1,568,631.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,569.82 | - | 10,494.43 |
| 公允价值变动损失 | - | -3,687,267.93 | - | 36,335,550.06 |
| 财务费用 | - | 1,679,728.33 | - | 681,952.47 |
| 投资损失 | - | 5,833,246.6 | - | -7,699,680.37 |
| 递延所得税 | - | 11,060,367.61 | - | -1,049,716.5 |
| 其中:递延所得税资产减少 | - | 10,327,279.17 | - | -1,203,485.84 |
| 递延所得税负债增加 | - | 733,088.44 | - | 153,769.34 |
| 存货的减少 | - | -21,142,348.37 | - | -38,597,314.29 |
| 经营性应收项目的减少 | - | -17,455,374.08 | - | 32,026,127.65 |
| 经营性应付项目的增加 | - | -45,360,149.76 | - | 68,217,367.57 |
| 其他 | - | - | - | 36,491,736.4 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,632,121.81 |
| 现金的期末余额 | - | 482,347,161.82 | - | 822,020,676.18 |
| 减:现金的期初余额 | - | 822,020,676.18 | - | 767,263,686.27 |
| 加:现金等价物的期末余额 | - | 15,962,292.53 | - | 18,685,646.72 |
| 减:现金等价物的期初余额 | - | 18,685,646.72 | - | 35,170,967.69 |
| 现金及现金等价物的净增加额 | - | -342,396,868.55 | - | 38,271,668.94 |
| 公告日期 | 2026-10-30 | 2026-08-14 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |