| 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 | 1,362,590,021.59 | 849,362,259.08 | 403,762,004 | 1,932,683,407.9 |
| 收到的税费返还 | 67,425,948.88 | 38,113,785.32 | 36,636,207.63 | 77,678,226.57 |
| 收到其他与经营活动有关的现金 | 34,487,646.47 | 29,172,451.5 | 996,059.1 | 93,730,484.51 |
| 经营活动现金流入小计 | 1,464,503,616.94 | 916,648,495.9 | 441,394,270.73 | 2,104,092,118.98 |
| 购买商品、接受劳务支付的现金 | 1,264,530,978 | 861,129,152.08 | 477,410,784.81 | 1,593,549,993.63 |
| 支付给职工以及为职工支付的现金 | 248,310,745.71 | 170,923,265.19 | 98,696,861.31 | 284,022,890.24 |
| 支付的各项税费 | 2,385,010.31 | 1,680,502.8 | 1,472,848.67 | 1,725,895.29 |
| 支付其他与经营活动有关的现金 | 127,596,020.21 | 79,391,017.76 | 35,010,275.38 | 101,814,951.15 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 1,642,822,754.23 | 1,113,123,937.83 | 612,590,770.16 | 1,981,113,730.31 |
| 经营活动产生的现金流量净额 | -178,319,137.29 | -196,475,441.93 | -171,196,499.43 | 122,978,388.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,818,495,440 | 1,458,495,440 | 630,000,000 | 1,074,000,000 |
| 取得投资收益收到的现金 | 4,779,269.53 | 4,229,014.4 | 1,585,844.83 | 2,108,592.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 255,000 | 255,000 | - | 244,185.84 |
| 投资活动现金流入小计 | 1,823,529,709.53 | 1,462,979,454.4 | 631,585,844.83 | 1,076,352,778.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,702,013.85 | 16,636,619.39 | 4,937,495.63 | 16,230,641.54 |
| 投资支付的现金 | 3,017,499,992 | 2,984,999,992 | 705,000,000 | 1,077,880,833.63 |
| 投资活动现金流出小计 | 3,042,202,005.85 | 3,001,636,611.39 | 709,937,495.63 | 1,094,111,475.17 |
| 投资活动产生的现金流量净额 | -1,218,672,296.32 | -1,538,657,156.99 | -78,351,650.8 | -17,758,697.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,954,602,848.75 |
| 取得借款收到的现金 | 324,237,668.72 | 127,469,572.99 | 17,000,000 | 363,447,881.69 |
| 收到其他与筹资活动有关的现金 | - | - | - | 6,089,773.49 |
| 筹资活动现金流入小计 | 324,237,668.72 | 127,469,572.99 | 17,000,000 | 2,324,140,503.93 |
| 偿还债务支付的现金 | 272,047,881.69 | 272,047,881.69 | 216,647,881.69 | 358,069,069.37 |
| 分配股利、利润或偿付利息支付的现金 | 2,622,216.6 | 1,275,218.6 | 686,526.22 | 7,869,564.86 |
| 支付其他与筹资活动有关的现金 | 19,234,885.07 | 17,339,539.71 | 14,001,646.39 | 32,581,138.32 |
| 筹资活动现金流出小计 | 293,904,983.36 | 290,662,640 | 231,336,054.3 | 398,519,772.55 |
| 筹资活动产生的现金流量净额 | 30,332,685.36 | -163,193,067.01 | -214,336,054.3 | 1,925,620,731.38 |
| 四、汇率变动对现金及现金等价物的影响 | -3,989,415.57 | -3,410,107.71 | -2,677,855.52 | -1,950,534.88 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -1,370,648,163.82 | -1,901,735,773.64 | -466,562,060.06 | 2,028,889,888.02 |
| 加:期初现金及现金等价物余额 | 2,374,882,510.47 | 2,374,882,510.47 | 2,478,379,537.33 | 345,992,622.45 |
| 期末现金及现金等价物余额 | 1,004,234,346.65 | 473,146,736.83 | 2,011,817,477.27 | 2,374,882,510.47 |
| 补充资料: | | | | |
| 净利润 | - | 156,059,091.97 | - | -119,094,565.84 |
| 资产减值准备 | - | 52,083,645.78 | - | 71,131,413.14 |
| 固定资产和投资性房地产折旧 | - | 17,887,461.57 | - | 40,875,575.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,887,461.57 | - | 40,875,575.96 |
| 无形资产摊销 | - | 4,132,123.49 | - | 8,945,900.05 |
| 长期待摊费用摊销 | - | 5,352,243.49 | - | 11,198,120.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 150,324.53 | - | 274,660.64 |
| 固定资产报废损失 | - | - | - | 29,486.02 |
| 公允价值变动损失 | - | -294,326,680.55 | - | -24,410.96 |
| 财务费用 | - | -6,924,981.06 | - | 11,535,116.14 |
| 投资损失 | - | -2,737,848.9 | - | -2,200,433.41 |
| 递延所得税 | - | 0 | - | 0 |
| 其中:递延所得税资产减少 | - | 634,744.45 | - | 3,209,077.62 |
| 递延所得税负债增加 | - | -634,744.45 | - | -3,209,077.62 |
| 存货的减少 | - | -84,152,848.43 | - | 93,701,366.2 |
| 经营性应收项目的减少 | - | -2,490,425.13 | - | -29,410,720.43 |
| 经营性应付项目的增加 | - | -47,397,121.96 | - | 23,188,733.61 |
| 现金的期末余额 | - | 473,146,736.83 | - | 2,374,882,510.47 |
| 减:现金的期初余额 | - | 2,374,882,510.47 | - | 345,992,622.45 |
| 现金及现金等价物的净增加额 | - | -1,901,735,773.64 | - | 2,028,889,888.02 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |