| 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 | 438,340,615.3 | 252,125,491.08 | 134,568,962.12 | 626,304,202.12 |
| 收到的税费返还 | 129,180.95 | 119,584.19 | 57,823.28 | 5,271,912.75 |
| 收到其他与经营活动有关的现金 | 46,148,543.73 | 20,445,597.5 | 13,178,402.42 | 51,534,088.02 |
| 经营活动现金流入小计 | 484,618,339.98 | 272,690,672.77 | 147,805,187.82 | 683,110,202.89 |
| 购买商品、接受劳务支付的现金 | 160,406,331.28 | 73,986,387.16 | 44,402,112.36 | 106,828,312.04 |
| 支付给职工以及为职工支付的现金 | 321,041,878.18 | 212,154,488.82 | 123,513,528.68 | 365,826,940.03 |
| 支付的各项税费 | 29,254,922.45 | 23,218,193.85 | 17,775,701.88 | 44,287,335.82 |
| 支付其他与经营活动有关的现金 | 26,204,975.23 | 14,042,487.13 | 19,422,428.29 | 28,403,235.96 |
| 经营活动现金流出小计 | 536,908,107.14 | 323,401,556.96 | 205,113,771.21 | 545,345,823.85 |
| 经营活动产生的现金流量净额 | -52,289,767.16 | -50,710,884.19 | -57,308,583.39 | 137,764,379.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,782,788,409.45 | 1,999,240,081.75 | 644,485,900 | 7,919,514,011.63 |
| 取得投资收益收到的现金 | 9,957,395.48 | 6,649,693.02 | 3,816,202.9 | 24,231,183.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000 | 30,000 | - | 6,469,681.42 |
| 投资活动现金流入小计 | 2,792,775,804.93 | 2,005,919,774.77 | 648,302,102.9 | 7,950,214,876.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,136,942.27 | 9,059,959.48 | 6,824,210.55 | 97,219,498.72 |
| 投资支付的现金 | 3,071,682,309.53 | 2,074,708,521.2 | 840,000,000 | 8,046,708,900 |
| 取得子公司及其他营业单位支付的现金 | 782,766,175.09 | - | - | 6,000,000 |
| 投资活动现金流出小计 | 3,901,585,426.89 | 2,083,768,480.68 | 846,824,210.55 | 8,149,928,398.72 |
| 投资活动产生的现金流量净额 | -1,108,809,621.96 | -77,848,705.91 | -198,522,107.65 | -199,713,522.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,060,651,970.06 | 25,651,980.42 | 1,627,026.6 | 25,188,302.72 |
| 取得借款收到的现金 | - | - | - | 5,000,000 |
| 收到其他与筹资活动有关的现金 | 13,557,040 | - | - | - |
| 筹资活动现金流入小计 | 1,074,209,010.06 | 25,651,980.42 | 1,627,026.6 | 30,188,302.72 |
| 偿还债务支付的现金 | 30,579,748 | 15,579,748 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 13,116,999.29 | 191,597.53 | 28,500 | 13,392,706.76 |
| 支付其他与筹资活动有关的现金 | 38,967,982.94 | 6,380,791.69 | 2,579,810.23 | 14,299,493.24 |
| 筹资活动现金流出小计 | 82,664,730.23 | 22,152,137.22 | 2,608,310.23 | 27,692,200 |
| 筹资活动产生的现金流量净额 | 991,544,279.83 | 3,499,843.2 | -981,283.63 | 2,496,102.72 |
| 四、汇率变动对现金及现金等价物的影响 | -13,094,079.95 | -11,155,509.98 | -9,297,642.7 | -4,449,360.14 |
| 五、现金及现金等价物净增加额 | -182,649,189.24 | -136,215,256.88 | -266,109,617.37 | -63,902,400.76 |
| 加:期初现金及现金等价物余额 | 1,150,556,263.26 | 1,150,556,263.26 | 1,150,556,263.26 | 1,214,458,664.02 |
| 期末现金及现金等价物余额 | 967,907,074.02 | 1,014,341,006.38 | 884,446,645.89 | 1,150,556,263.26 |
| 补充资料: | | | | |
| 净利润 | - | -7,050,479.82 | - | 33,875,033.72 |
| 资产减值准备 | - | - | - | 8,243,991.28 |
| 固定资产和投资性房地产折旧 | - | 7,984,139.06 | - | 13,742,015.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,217,569.71 | - | 12,345,007.28 |
| 投资性房地产折旧 | - | 766,569.35 | - | 1,397,008.08 |
| 无形资产摊销 | - | 17,908,096.36 | - | 24,125,399.12 |
| 长期待摊费用摊销 | - | 862,516.01 | - | 3,280,911.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,796.7 | - | -55,886.23 |
| 固定资产报废损失 | - | - | - | -1,769.92 |
| 公允价值变动损失 | - | -5,800 | - | -2,181,000 |
| 财务费用 | - | 464,128.53 | - | 2,719,614.44 |
| 投资损失 | - | 1,989,950.44 | - | -42,463,612.81 |
| 递延所得税 | - | -1,562,371.38 | - | 568,877.77 |
| 其中:递延所得税资产减少 | - | 308,186.89 | - | 273,313.74 |
| 递延所得税负债增加 | - | -1,870,558.27 | - | 295,564.03 |
| 存货的减少 | - | -4,687,945.23 | - | -27,348,823.57 |
| 经营性应收项目的减少 | - | -5,991,765.99 | - | 65,381,101.84 |
| 经营性应付项目的增加 | - | -69,656,277.87 | - | 35,773,971.06 |
| 其他 | - | - | - | 5,839,804.42 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 20,935,535.01 |
| 现金的期末余额 | - | 1,014,341,006.38 | - | 1,150,556,263.26 |
| 减:现金的期初余额 | - | 1,150,556,263.26 | - | 1,214,458,664.02 |
| 现金及现金等价物的净增加额 | - | -136,215,256.88 | - | -63,902,400.76 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |