| 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 | 1,395,243,821.63 | 634,024,517.57 | 300,313,952.17 | 1,177,003,535.19 |
| 收到的税费返还 | 21,417.17 | 21,417.17 | - | 1,369,563.16 |
| 收到其他与经营活动有关的现金 | 39,792,697.12 | 22,593,569.04 | 6,838,923.03 | 116,915,770.34 |
| 经营活动现金流入小计 | 1,435,057,935.92 | 656,639,503.78 | 307,152,875.2 | 1,295,288,868.69 |
| 购买商品、接受劳务支付的现金 | 975,605,012.23 | 654,047,482.77 | 224,553,016.95 | 377,495,719.7 |
| 支付给职工以及为职工支付的现金 | 285,394,779.74 | 196,517,290.54 | 117,263,059.51 | 329,324,985.07 |
| 支付的各项税费 | 26,698,940.71 | 16,291,549.43 | 7,382,154.79 | 34,027,871.7 |
| 支付其他与经营活动有关的现金 | 170,000,536.84 | 117,033,309.31 | 80,331,519.9 | 367,389,584.74 |
| 经营活动现金流出小计 | 1,457,699,269.52 | 983,889,632.05 | 429,529,751.15 | 1,108,238,161.21 |
| 经营活动产生的现金流量净额 | -22,641,333.6 | -327,250,128.27 | -122,376,875.95 | 187,050,707.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,834,029,283.3 | 1,304,029,283.3 | 728,000,000 | 1,676,600,000 |
| 取得投资收益收到的现金 | 7,050,180.66 | 6,223,960.11 | 3,256,570.08 | 6,011,868.82 |
| 投资活动现金流入小计 | 1,841,079,463.96 | 1,310,253,243.41 | 731,256,570.08 | 1,682,611,868.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,870,914.15 | 115,412,570.76 | 69,392,483.01 | 112,987,992.91 |
| 投资支付的现金 | 1,500,429,283.3 | 600,429,283.3 | 510,429,283.3 | 1,857,600,000 |
| 投资活动现金流出小计 | 1,656,300,197.45 | 715,841,854.06 | 579,821,766.31 | 1,970,587,992.91 |
| 投资活动产生的现金流量净额 | 184,779,266.51 | 594,411,389.35 | 151,434,803.77 | -287,976,124.09 |
| 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 | 65,912.22 | 65,912.22 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 65,912.22 | 65,912.22 | - | - |
| 支付其他与筹资活动有关的现金 | 677,951.73 | 451,967.82 | 225,983.91 | 399,723.14 |
| 筹资活动现金流出小计 | 677,951.73 | 451,967.82 | 225,983.91 | 399,723.14 |
| 筹资活动产生的现金流量净额 | -612,039.51 | -386,055.6 | -225,983.91 | -399,723.14 |
| 四、汇率变动对现金及现金等价物的影响 | -2,725,681.62 | -1,717,856.88 | -891,577.06 | 493,543.78 |
| 五、现金及现金等价物净增加额 | 158,800,211.78 | 265,057,348.6 | 27,940,366.85 | -100,831,595.97 |
| 加:期初现金及现金等价物余额 | 570,451,399.23 | 570,451,399.23 | 570,451,399.23 | 671,282,995.2 |
| 期末现金及现金等价物余额 | 729,251,611.01 | 835,508,747.83 | 598,391,766.08 | 570,451,399.23 |
| 补充资料: | | | | |
| 净利润 | - | -17,566,204.04 | - | -149,944,394.61 |
| 资产减值准备 | - | 1,318,199.26 | - | 17,384,317.28 |
| 固定资产和投资性房地产折旧 | - | 11,542,230.31 | - | 23,970,654.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,542,230.31 | - | 23,970,654.69 |
| 无形资产摊销 | - | 9,193,730.67 | - | 9,302,683.54 |
| 长期待摊费用摊销 | - | 1,341,434.31 | - | 3,036,511.04 |
| 固定资产报废损失 | - | - | - | 224,430.07 |
| 公允价值变动损失 | - | -635,121.65 | - | -2,408,377.82 |
| 财务费用 | - | 2,124,249.79 | - | 371,082.28 |
| 投资损失 | - | -3,323,790.37 | - | -3,476,970.06 |
| 存货的减少 | - | -175,200,151.29 | - | 344,640,429.77 |
| 经营性应收项目的减少 | - | -149,929,267.32 | - | -156,495,423.97 |
| 经营性应付项目的增加 | - | -8,320,847.16 | - | 98,985,224.17 |
| 现金的期末余额 | - | 835,508,747.83 | - | 570,451,399.23 |
| 减:现金的期初余额 | - | 570,451,399.23 | - | 671,282,995.2 |
| 现金及现金等价物的净增加额 | - | 265,057,348.6 | - | -100,831,595.97 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |