| 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 | 344,518,448.03 | 207,358,345.7 | 89,620,712.2 | 465,654,975.3 |
| 收到的税费返还 | 22,715,618.47 | 11,508,509.02 | 5,816,514.54 | 51,382,689.18 |
| 收到其他与经营活动有关的现金 | 27,005,800.55 | 18,130,392.11 | 11,642,012.59 | 56,986,608.13 |
| 经营活动现金流入小计 | 394,239,867.05 | 236,997,246.83 | 107,079,239.33 | 574,024,272.61 |
| 购买商品、接受劳务支付的现金 | 172,996,079.75 | 101,765,859.26 | 63,686,666.69 | 233,804,822.92 |
| 支付给职工以及为职工支付的现金 | 98,780,350.27 | 69,185,873.78 | 36,420,120.36 | 123,291,462.65 |
| 支付的各项税费 | 11,861,287.3 | 12,856,525.97 | 11,607,527.84 | 21,075,653.74 |
| 支付其他与经营活动有关的现金 | 52,139,234.77 | 45,074,616.67 | 13,353,456.89 | 89,384,232.86 |
| 经营活动现金流出小计 | 335,776,952.09 | 228,882,875.68 | 125,067,771.78 | 467,556,172.17 |
| 经营活动产生的现金流量净额 | 58,462,914.96 | 8,114,371.15 | -17,988,532.45 | 106,468,100.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,906,900,000 | 1,998,100,000 | 908,500,000 | 5,471,665,787.44 |
| 取得投资收益收到的现金 | 3,565,797.19 | 2,429,596.46 | 1,203,750.15 | 7,001,322.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,000 | 22,090.91 | - | 2,741,395.44 |
| 收到的其他与投资活动有关的现金 | 331,372.34 | - | - | - |
| 投资活动现金流入小计 | 2,910,874,169.53 | 2,000,551,687.37 | 909,703,750.15 | 5,481,408,505.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,079,825.3 | 31,012,511.99 | 22,534,904 | 129,870,805.93 |
| 投资支付的现金 | 2,687,641,713 | 1,752,896,511.81 | 936,312,880 | 5,219,834,232.16 |
| 投资活动现金流出小计 | 2,763,721,538.3 | 1,783,909,023.8 | 958,847,784 | 5,349,705,038.09 |
| 投资活动产生的现金流量净额 | 147,152,631.23 | 216,642,663.57 | -49,144,033.85 | 131,703,467.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,640,000 | 2,640,000 | 2,640,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,640,000 | 2,640,000 | 2,640,000 | - |
| 取得借款收到的现金 | 100,000,000 | 100,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 3,147,500 |
| 筹资活动现金流入小计 | 102,640,000 | 102,640,000 | 2,640,000 | 3,147,500 |
| 偿还债务支付的现金 | 477,187.98 | 477,187.98 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 105,131,162.59 | 104,673,333.8 | - | 159,875,000.5 |
| 支付其他与筹资活动有关的现金 | 119,642,812.02 | 110,642,812.02 | - | 1,329,402.64 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 225,251,162.59 | 215,793,333.8 | - | 161,204,403.14 |
| 筹资活动产生的现金流量净额 | -122,611,162.59 | -113,153,333.8 | 2,640,000 | -158,056,903.14 |
| 四、汇率变动对现金及现金等价物的影响 | -43,447,235.84 | -32,503,908.83 | -17,537,266.19 | -12,677,811.46 |
| 五、现金及现金等价物净增加额 | 39,557,147.76 | 79,099,792.09 | -82,029,832.49 | 67,436,853.36 |
| 加:期初现金及现金等价物余额 | 1,171,196,284.52 | 1,171,196,284.52 | 1,171,196,284.52 | 1,103,759,431.16 |
| 期末现金及现金等价物余额 | 1,210,753,432.28 | 1,250,296,076.61 | 1,089,166,452.03 | 1,171,196,284.52 |
| 补充资料: | | | | |
| 净利润 | - | -17,094,519.68 | - | 47,126,834.92 |
| 资产减值准备 | - | 1,959,553.85 | - | 5,763,033.17 |
| 固定资产和投资性房地产折旧 | - | 11,700,129.27 | - | 23,314,377.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,700,129.27 | - | 23,314,377.73 |
| 无形资产摊销 | - | 2,761,745.35 | - | 955,984.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,531.25 | - | -247,488.75 |
| 固定资产报废损失 | - | 106,444.85 | - | 42,136.44 |
| 公允价值变动损失 | - | -353,518.3 | - | -320,319.1 |
| 财务费用 | - | 36,501,746.79 | - | 12,975,556.21 |
| 投资损失 | - | 1,554,820.42 | - | -3,969,405.85 |
| 递延所得税 | - | -6,632,830.05 | - | 1,696,537.09 |
| 其中:递延所得税资产减少 | - | -6,632,830.05 | - | 1,696,537.09 |
| 存货的减少 | - | -2,007,190.92 | - | -2,042,273.7 |
| 经营性应收项目的减少 | - | -4,961,033.61 | - | 3,785,137.83 |
| 经营性应付项目的增加 | - | -16,350,241.78 | - | 8,842,273.47 |
| 其他 | - | 102,544.68 | - | 8,782,558.19 |
| 现金的期末余额 | - | 1,250,296,076.61 | - | 1,171,196,284.52 |
| 减:现金的期初余额 | - | 1,171,196,284.52 | - | 1,103,759,431.16 |
| 现金及现金等价物的净增加额 | - | 79,099,792.09 | - | 67,436,853.36 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |