| 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 | 727,259,473.49 | 437,758,808.64 | 178,250,124.27 | 1,001,980,231.41 |
| 收到的税费返还 | - | - | - | 19,895,101.42 |
| 收到其他与经营活动有关的现金 | 107,751,170.3 | 34,375,628.5 | 20,660,669.9 | 125,050,532.48 |
| 经营活动现金流入小计 | 835,010,643.79 | 472,134,437.14 | 198,910,794.17 | 1,146,925,865.31 |
| 购买商品、接受劳务支付的现金 | 166,021,284.13 | 107,510,241.55 | 45,384,625.4 | 229,935,516.03 |
| 支付给职工以及为职工支付的现金 | 366,043,350.38 | 257,952,531.26 | 95,476,899.31 | 423,635,201.22 |
| 支付的各项税费 | 17,583,847.61 | 16,248,211.82 | 8,626,137.13 | 44,831,116.5 |
| 支付其他与经营活动有关的现金 | 309,221,632.47 | 197,081,244.18 | 116,444,727.07 | 357,541,621.71 |
| 经营活动现金流出小计 | 858,870,114.59 | 578,792,228.81 | 265,932,388.91 | 1,055,943,455.46 |
| 经营活动产生的现金流量净额 | -23,859,470.8 | -106,657,791.67 | -67,021,594.74 | 90,982,409.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,742,000,000 | 2,043,000,000 | 1,211,000,000 | 7,632,003,000 |
| 取得投资收益收到的现金 | 48,026,733.33 | 43,530,875.81 | 8,756,251.81 | 44,973,471.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,325.22 | 3,447.79 | - | 559,734.64 |
| 收到的其他与投资活动有关的现金 | 565,211,239.89 | 403,568,751.48 | 103,568,751.48 | 544,002,071.31 |
| 投资活动现金流入小计 | 3,355,239,298.44 | 2,490,103,075.08 | 1,323,325,003.29 | 8,221,538,277.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,710,454.48 | 57,495,890.13 | 31,077,593.86 | 243,901,370.68 |
| 投资支付的现金 | 2,404,300,000 | 1,564,300,000 | 1,183,300,000 | 7,436,003,000 |
| 支付其他与投资活动有关的现金 | 516,734,472.77 | 466,734,472.77 | 166,734,472.77 | 189,272,532.37 |
| 投资活动现金流出小计 | 3,014,744,927.25 | 2,088,530,362.9 | 1,381,112,066.63 | 7,869,176,903.05 |
| 投资活动产生的现金流量净额 | 340,494,371.19 | 401,572,712.18 | -57,787,063.34 | 352,361,374.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,682,328.63 | 20,000,000 | - | 795,660,237.64 |
| 收到其他与筹资活动有关的现金 | 2,622,750.95 | 196,180.26 | 66,259.56 | 7,339,822.77 |
| 筹资活动现金流入小计 | 28,305,079.58 | 20,196,180.26 | 66,259.56 | 803,000,060.41 |
| 偿还债务支付的现金 | 386,810,345.42 | 328,697,581.78 | 126,074,181.76 | 1,510,062,591.12 |
| 分配股利、利润或偿付利息支付的现金 | 18,477,619.26 | 13,095,230.75 | 7,144,028.06 | 44,507,867.85 |
| 支付其他与筹资活动有关的现金 | 6,766,753.4 | 4,158,909.12 | 704,949.71 | 15,328,080.76 |
| 筹资活动现金流出小计 | 412,054,718.08 | 345,951,721.65 | 133,923,159.53 | 1,569,898,539.73 |
| 筹资活动产生的现金流量净额 | -383,749,638.5 | -325,755,541.39 | -133,856,899.97 | -766,898,479.32 |
| 四、汇率变动对现金及现金等价物的影响 | -25,303,766.98 | -16,248,684.58 | -6,760,451.31 | -12,981,523.01 |
| 五、现金及现金等价物净增加额 | -92,418,505.09 | -47,089,305.46 | -265,426,009.36 | -336,536,218.13 |
| 加:期初现金及现金等价物余额 | 1,219,269,067.4 | 1,219,269,067.4 | 1,219,269,067.4 | 1,555,805,285.53 |
| 期末现金及现金等价物余额 | 1,126,850,562.31 | 1,172,179,761.94 | 953,843,058.04 | 1,219,269,067.4 |
| 补充资料: | | | | |
| 净利润 | - | -720,837.89 | - | 27,872,718 |
| 资产减值准备 | - | 6,645,884.54 | - | 29,793,746.75 |
| 固定资产和投资性房地产折旧 | - | 80,295,904.97 | - | 150,493,991.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,295,904.97 | - | 150,493,991.6 |
| 无形资产摊销 | - | 12,755,108.83 | - | 17,021,063.89 |
| 长期待摊费用摊销 | - | 1,772,566.96 | - | 3,564,342.35 |
| 递延收益摊销 | - | -12,188,721.87 | - | -35,919,824.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -137,053.48 |
| 固定资产报废损失 | - | 6,999.42 | - | 410,520.79 |
| 公允价值变动损失 | - | -12,807,198.82 | - | -4,437,253.08 |
| 财务费用 | - | 21,499,288.98 | - | 39,496,966.29 |
| 投资损失 | - | -5,981,230.33 | - | -33,982,662.92 |
| 递延所得税 | - | 6,756,856.3 | - | -6,155,714.59 |
| 其中:递延所得税资产减少 | - | 6,756,856.3 | - | -6,155,714.59 |
| 存货的减少 | - | -46,536,428.24 | - | -87,953,445.97 |
| 经营性应收项目的减少 | - | -138,665,380.5 | - | -52,971,973.1 |
| 经营性应付项目的增加 | - | -80,815,102.06 | - | 38,412,271.15 |
| 现金的期末余额 | - | 1,172,179,761.94 | - | 1,219,269,067.4 |
| 减:现金的期初余额 | - | 1,219,269,067.4 | - | 1,555,805,285.53 |
| 现金及现金等价物的净增加额 | - | -47,089,305.46 | - | -336,536,218.13 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |