| 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 | 1,110,285,264.52 | 673,652,883.72 | 386,016,575.45 | 1,200,022,126.01 |
| 收到的税费返还 | 12,316,711.24 | - | - | 67,273,861.8 |
| 收到其他与经营活动有关的现金 | 22,478,702.22 | 18,448,662.62 | 9,815,352.72 | 56,119,617.08 |
| 经营活动现金流入小计 | 1,145,080,677.98 | 692,101,546.34 | 395,831,928.17 | 1,323,415,604.89 |
| 购买商品、接受劳务支付的现金 | 862,387,663.65 | 494,047,585 | 243,636,347.33 | 822,154,344.08 |
| 支付给职工以及为职工支付的现金 | 132,337,682.63 | 92,390,010.22 | 48,363,993.04 | 169,826,162.29 |
| 支付的各项税费 | 48,832,016.46 | 39,205,683.99 | 20,764,475.37 | 135,807,123.46 |
| 支付其他与经营活动有关的现金 | 36,679,029.72 | 24,441,418.25 | 4,494,254.35 | 44,761,297.8 |
| 经营活动现金流出小计 | 1,080,236,392.46 | 650,084,697.46 | 317,259,070.09 | 1,172,548,927.63 |
| 经营活动产生的现金流量净额 | 64,844,285.52 | 42,016,848.88 | 78,572,858.08 | 150,866,677.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,690,000,000 | 1,200,000,000 | 660,000,000 | 2,450,000,000 |
| 取得投资收益收到的现金 | 4,887,405.65 | 3,316,192.67 | 1,413,966.65 | 2,561,236.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 173,955.75 | 173,955.75 | - | 3,610,000 |
| 收到的其他与投资活动有关的现金 | 16,000 | 16,000 | 16,000 | - |
| 投资活动现金流入小计 | 1,695,077,361.4 | 1,203,506,148.42 | 661,429,966.65 | 2,456,171,236.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,299,949.03 | 20,342,176.13 | 12,832,344.37 | 318,320,009.98 |
| 投资支付的现金 | 1,690,000,000 | 1,200,000,000 | 660,000,000 | 2,450,297,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 708,960,112.61 |
| 支付其他与投资活动有关的现金 | 18,551,000 | 18,551,000 | 18,551,000 | - |
| 投资活动现金流出小计 | 1,732,850,949.03 | 1,238,893,176.13 | 691,383,344.37 | 3,477,577,122.59 |
| 投资活动产生的现金流量净额 | -37,773,587.63 | -35,387,027.71 | -29,953,377.72 | -1,021,405,886.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 708,959,996.64 |
| 取得借款收到的现金 | - | - | - | 272,110,000 |
| 收到其他与筹资活动有关的现金 | - | - | 8,978,176.52 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 8,978,176.52 | 981,069,996.64 |
| 偿还债务支付的现金 | 343,216,296.3 | 168,696,296.3 | 81,440,000 | 231,114,259.28 |
| 分配股利、利润或偿付利息支付的现金 | 12,346,174.79 | 21,172,456.87 | 10,745,133.09 | 301,903,384.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 184,327,461.86 |
| 支付其他与筹资活动有关的现金 | - | - | - | 7,089,599.97 |
| 筹资活动现金流出小计 | 355,562,471.09 | 189,868,753.17 | 92,185,133.09 | 540,107,243.8 |
| 筹资活动产生的现金流量净额 | -355,562,471.09 | -189,868,753.17 | -83,206,956.57 | 440,962,752.84 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 1,758,921.73 |
| 五、现金及现金等价物净增加额 | -328,491,773.2 | -183,238,932 | -34,587,476.21 | -427,817,534.33 |
| 加:期初现金及现金等价物余额 | 1,023,847,421.03 | 1,023,847,421.03 | 1,023,847,421.03 | 1,451,664,955.36 |
| 期末现金及现金等价物余额 | 695,355,647.83 | 840,608,489.03 | 989,259,944.82 | 1,023,847,421.03 |
| 补充资料: | | | | |
| 净利润 | - | -73,999,879.77 | - | -34,139,550.55 |
| 资产减值准备 | - | 12,961,280.29 | - | -777,274.01 |
| 固定资产和投资性房地产折旧 | - | 176,847,354.53 | - | 307,439,448.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 176,847,354.53 | - | 307,439,448.83 |
| 无形资产摊销 | - | 7,576,686.37 | - | 12,953,448.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -45,902.36 | - | 1,564,552.26 |
| 固定资产报废损失 | - | - | - | 1,320,036.36 |
| 财务费用 | - | 7,974,428.7 | - | 27,650,257.48 |
| 投资损失 | - | -3,348,127.93 | - | -2,906,727.88 |
| 递延所得税 | - | -2,447,688.26 | - | -3,387,390.49 |
| 其中:递延所得税资产减少 | - | -130,434.36 | - | 1,195,928.48 |
| 递延所得税负债增加 | - | -2,317,253.9 | - | -4,583,318.97 |
| 存货的减少 | - | -46,055,724.42 | - | 23,090,850.93 |
| 经营性应收项目的减少 | - | -9,212,422.66 | - | -118,453,971.67 |
| 经营性应付项目的增加 | - | -28,233,155.61 | - | -63,487,002.1 |
| 现金的期末余额 | - | 840,608,489.03 | - | 1,023,847,421.03 |
| 减:现金的期初余额 | - | 1,023,847,421.03 | - | 1,451,664,955.36 |
| 现金及现金等价物的净增加额 | - | -183,238,932 | - | -427,817,534.33 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |