| 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 | 733,683,619.36 | 458,213,148.82 | 209,327,655.56 | 1,237,264,874.67 |
| 收到的税费返还 | 538,852.29 | 396,286.82 | 150,359.32 | 644,902.39 |
| 收到其他与经营活动有关的现金 | 256,123,269.8 | 183,175,255.78 | 103,371,358.66 | 663,271,502.58 |
| 经营活动现金流入小计 | 990,345,741.45 | 641,784,691.42 | 312,849,373.54 | 1,901,181,279.64 |
| 购买商品、接受劳务支付的现金 | 253,237,640.44 | 159,824,461.11 | 88,984,150.74 | 461,754,432.73 |
| 支付给职工以及为职工支付的现金 | 283,485,491.12 | 212,340,993 | 128,099,894.38 | 363,597,158.34 |
| 支付的各项税费 | 18,281,769.48 | 13,718,114.26 | 6,468,338.35 | 29,802,684.74 |
| 支付其他与经营活动有关的现金 | 323,338,285.26 | 230,217,387.13 | 134,930,638.11 | 726,537,750.47 |
| 经营活动现金流出小计 | 878,343,186.3 | 616,100,955.5 | 358,483,021.58 | 1,581,692,026.28 |
| 经营活动产生的现金流量净额 | 112,002,555.15 | 25,683,735.92 | -45,633,648.04 | 319,489,253.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,577,417,982.71 | 1,096,082,000 | 269,082,000 | 1,095,884,805.06 |
| 取得投资收益收到的现金 | 28,800,271.13 | 24,822,613.71 | 2,128,399.04 | 29,676,851.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,162.17 | 0 | 0 | 424,655.96 |
| 收到的其他与投资活动有关的现金 | 82,372,500 | 82,372,500 | 38,412,500 | 732,791,710.66 |
| 投资活动现金流入小计 | 1,688,601,916.01 | 1,203,277,113.71 | 309,622,899.04 | 1,858,778,023.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,774,001.8 | 17,310,726.82 | 8,798,807.78 | 238,999,279.14 |
| 投资支付的现金 | 1,357,560,000 | 1,055,560,000 | 263,560,000 | 1,632,290,379.04 |
| 支付其他与投资活动有关的现金 | 70,000,000 | 70,000,000 | 0 | 624,806,188.61 |
| 投资活动现金流出小计 | 1,470,334,001.8 | 1,142,870,726.82 | 272,358,807.78 | 2,496,095,846.79 |
| 投资活动产生的现金流量净额 | 218,267,914.21 | 60,406,386.89 | 37,264,091.26 | -637,317,823.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,460,800 | 500,000 | 500,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 500,000 | 500,000 | 0 |
| 取得借款收到的现金 | 69,226,993.53 | 54,976,993.53 | 48,979,000 | 123,008,582.28 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 4,902,171.33 |
| 筹资活动现金流入小计 | 70,687,793.53 | 55,476,993.53 | 49,479,000 | 127,910,753.61 |
| 偿还债务支付的现金 | 84,852,763.09 | 60,071,190.5 | 32,017,056.5 | 158,049,036 |
| 分配股利、利润或偿付利息支付的现金 | 3,526,602.67 | 2,374,096.35 | 1,185,655.36 | 8,457,272.67 |
| 支付其他与筹资活动有关的现金 | 2,368,622.84 | 2,030,197.09 | 360,718.79 | 5,958,076.35 |
| 筹资活动现金流出小计 | 90,747,988.6 | 64,475,483.94 | 33,563,430.65 | 172,464,385.02 |
| 筹资活动产生的现金流量净额 | -20,060,195.07 | -8,998,490.41 | 15,915,569.35 | -44,553,631.41 |
| 四、汇率变动对现金及现金等价物的影响 | -1,891,766.13 | -1,410,104.33 | -720,604.91 | -1,331,249.4 |
| 五、现金及现金等价物净增加额 | 308,318,508.16 | 75,681,528.07 | 6,825,407.66 | -363,713,450.96 |
| 加:期初现金及现金等价物余额 | 503,658,427.3 | 503,658,427.3 | 503,658,427.3 | 867,371,878.26 |
| 期末现金及现金等价物余额 | 811,976,935.46 | 579,339,955.37 | 510,483,834.96 | 503,658,427.3 |
| 补充资料: | | | | |
| 净利润 | - | -124,465,953.27 | - | -780,521,960.65 |
| 资产减值准备 | - | 2,244,215.45 | - | 436,991,981.1 |
| 固定资产和投资性房地产折旧 | - | 41,879,386.14 | - | 148,169,554.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,879,386.14 | - | 148,169,554.51 |
| 无形资产摊销 | - | 60,762,124.61 | - | 142,837,743.93 |
| 长期待摊费用摊销 | - | 24,188,311.17 | - | 20,199,265.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,759.71 | - | -5,476,467.27 |
| 固定资产报废损失 | - | 566,991.84 | - | 5,351,082.78 |
| 公允价值变动损失 | - | 103,232,310.4 | - | -4,572,082.42 |
| 财务费用 | - | -6,270,832.6 | - | 4,185,770.56 |
| 投资损失 | - | -21,026,636.05 | - | -49,428,681.35 |
| 递延所得税 | - | -12,175,447.36 | - | 16,677,417.29 |
| 其中:递延所得税资产减少 | - | -752,776.01 | - | 14,036,475.42 |
| 递延所得税负债增加 | - | -11,422,671.35 | - | 2,640,941.87 |
| 存货的减少 | - | 3,839,438.93 | - | 41,271,030.36 |
| 经营性应收项目的减少 | - | 84,241,399.58 | - | 398,866,558.38 |
| 经营性应付项目的增加 | - | -91,212,116.14 | - | -178,571,032.01 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,436,208.16 |
| 现金的期末余额 | - | 579,339,955.37 | - | 503,658,427.3 |
| 减:现金的期初余额 | - | 503,658,427.3 | - | 867,371,878.26 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | 75,681,528.07 | - | -363,713,450.96 |
| 公告日期 | 2026-10-26 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |