| 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 | 1,116,557,839.93 | 765,991,962.88 | 462,786,399.43 | 1,888,447,011.57 |
| 收到的税费返还 | 2,232,098.99 | 74,554.87 | - | 2,054,305.62 |
| 收到其他与经营活动有关的现金 | 27,204,070.16 | 13,346,023.94 | 5,331,679.07 | 90,933,680.63 |
| 经营活动现金流入小计 | 1,145,994,009.08 | 779,412,541.69 | 468,118,078.5 | 1,981,434,997.82 |
| 购买商品、接受劳务支付的现金 | 1,071,124,455.53 | 749,254,571.82 | 513,387,520.15 | 1,655,306,741.09 |
| 支付给职工以及为职工支付的现金 | 166,892,297.8 | 119,697,166.13 | 79,687,681.75 | 223,814,906.17 |
| 支付的各项税费 | 30,239,161.39 | 22,669,059.46 | 15,580,422.65 | 56,697,638.87 |
| 支付其他与经营活动有关的现金 | 121,803,186.55 | 34,763,083.01 | 9,247,111.75 | 66,763,926.74 |
| 经营活动现金流出小计 | 1,390,059,101.27 | 926,383,880.42 | 617,902,736.3 | 2,002,583,212.87 |
| 经营活动产生的现金流量净额 | -244,065,092.19 | -146,971,338.73 | -149,784,657.8 | -21,148,215.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 761,566,470.41 | 463,322,651.03 | 265,368,429.86 | 1,068,340,341.45 |
| 取得投资收益收到的现金 | 23,267,953.14 | 11,417,796.48 | 6,984,296.04 | 38,818,084.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,381,834.64 | 14,450,553.77 | 7,178,206.86 | 70,743,134.46 |
| 处置子公司及其他营业单位收到的现金净额 | 70,869,302.67 | 70,869,302.67 | 70,869,302.67 | - |
| 收到的其他与投资活动有关的现金 | 13,031,671.23 | 13,031,671.23 | 13,031,671.23 | 16,360,921.57 |
| 投资活动现金流入小计 | 889,117,232.09 | 573,091,975.18 | 363,431,906.66 | 1,194,262,481.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,661,999.4 | 2,181,002.17 | 1,567,699.47 | 20,135,891.19 |
| 投资支付的现金 | 730,106,476 | 461,440,621.1 | 229,424,200 | 1,289,467,110.51 |
| 支付其他与投资活动有关的现金 | 2,350,000 | 2,350,000 | 2,360,000 | 2,315,030.11 |
| 投资活动现金流出小计 | 741,118,475.4 | 465,971,623.27 | 233,351,899.47 | 1,311,918,031.81 |
| 投资活动产生的现金流量净额 | 147,998,756.69 | 107,120,351.91 | 130,080,007.19 | -117,655,549.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 100,000 |
| 取得借款收到的现金 | 2,938,550.37 | 2,938,550.37 | 2,938,550.37 | 21,333,520.1 |
| 收到其他与筹资活动有关的现金 | 25,487,630.2 | 22,040,668.07 | 7,382,668.07 | - |
| 筹资活动现金流入小计 | 28,426,180.57 | 24,979,218.44 | 10,321,218.44 | 21,433,520.1 |
| 偿还债务支付的现金 | 4,803,400.32 | - | - | 9,535,384.18 |
| 分配股利、利润或偿付利息支付的现金 | 472,018.17 | 253,823.5 | 109,174.78 | 4,786,340.89 |
| 支付其他与筹资活动有关的现金 | 5,559,600.67 | 1,924,947.26 | 1,525,472.63 | 33,128,885.94 |
| 筹资活动现金流出小计 | 10,835,019.16 | 2,178,770.76 | 1,634,647.41 | 47,450,611.01 |
| 筹资活动产生的现金流量净额 | 17,591,161.41 | 22,800,447.68 | 8,686,571.03 | -26,017,090.91 |
| 四、汇率变动对现金及现金等价物的影响 | -506,304.32 | -408,885.85 | -133,474.03 | 265,044.62 |
| 五、现金及现金等价物净增加额 | -78,981,478.41 | -17,459,424.99 | -11,151,553.61 | -164,555,811.17 |
| 加:期初现金及现金等价物余额 | 345,380,899.47 | 345,380,899.47 | 345,380,899.47 | 509,936,710.64 |
| 期末现金及现金等价物余额 | 266,399,421.06 | 327,921,474.48 | 334,229,345.86 | 345,380,899.47 |
| 补充资料: | | | | |
| 净利润 | - | -13,392,531.89 | - | -535,734,606.76 |
| 资产减值准备 | - | -20,626,355.57 | - | 418,396,935.42 |
| 固定资产和投资性房地产折旧 | - | 7,980,543.92 | - | 15,746,111.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,980,543.92 | - | 15,746,111.17 |
| 无形资产摊销 | - | 614,126.98 | - | 1,278,719.9 |
| 长期待摊费用摊销 | - | 33,302.82 | - | 1,014,366.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,735.6 | - | 6,863.03 |
| 固定资产报废损失 | - | 42,211.51 | - | 82,013.49 |
| 公允价值变动损失 | - | -3,713,874.37 | - | 5,663,349.52 |
| 财务费用 | - | 7,886,743.23 | - | 43,753,096.65 |
| 投资损失 | - | 4,965,260.79 | - | -36,556,779.93 |
| 递延所得税 | - | 676,544.5 | - | 120,702,708.9 |
| 其中:递延所得税资产减少 | - | 27,952.1 | - | 122,261,074.06 |
| 递延所得税负债增加 | - | 648,592.4 | - | -1,558,365.16 |
| 存货的减少 | - | -20,472,124.46 | - | 26,747,754.05 |
| 经营性应收项目的减少 | - | 156,775,906.9 | - | 115,709,359.99 |
| 经营性应付项目的增加 | - | -268,484,150.1 | - | -199,558,416.15 |
| 现金的期末余额 | - | 327,921,474.48 | - | 345,380,899.47 |
| 减:现金的期初余额 | - | 345,380,899.47 | - | 509,936,710.64 |
| 现金及现金等价物的净增加额 | - | -17,459,424.99 | - | -164,555,811.17 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |