| 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 | 468,387,728.61 | 251,992,042.97 | 163,837,827.78 | 619,305,277.8 |
| 收到的税费返还 | - | - | - | 146,428.59 |
| 收到其他与经营活动有关的现金 | 220,204,835.82 | 120,703,125.65 | 27,604,487.42 | 95,611,462.48 |
| 经营活动现金流入小计 | 688,592,564.43 | 372,695,168.62 | 191,442,315.2 | 715,063,168.87 |
| 购买商品、接受劳务支付的现金 | 250,960,883.21 | 123,842,488.77 | 113,319,813.26 | 474,765,861.22 |
| 支付给职工以及为职工支付的现金 | 116,847,911.92 | 74,182,839.86 | 40,184,552.61 | 172,840,582.72 |
| 支付的各项税费 | 28,155,716.46 | 10,009,175.95 | 1,595,775.21 | 14,919,845.8 |
| 支付其他与经营活动有关的现金 | 330,170,330.34 | 211,204,804.33 | 63,107,538.85 | 122,590,234.18 |
| 经营活动现金流出小计 | 726,134,841.93 | 419,239,308.91 | 218,207,679.93 | 785,116,523.92 |
| 经营活动产生的现金流量净额 | -37,542,277.5 | -46,544,140.29 | -26,765,364.73 | -70,053,355.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,259,837,283.64 | 4,180,527,288.38 | 2,514,473,778.08 | 1,244,840,451.57 |
| 取得投资收益收到的现金 | 258,705,889.45 | 252,559,371.04 | 191,167,983.43 | 67,366,540.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,036,701.39 | 1,586,021.41 | 658,065.47 | 4,167,007.19 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 844,637.94 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 6,520,579,874.48 | 4,434,672,680.83 | 2,706,299,826.98 | 1,317,218,637.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,492,586.04 | 22,733,669.28 | 16,232,321.75 | 90,892,791.51 |
| 投资支付的现金 | 6,216,653,600 | 4,338,152,995.25 | 2,363,298,757.76 | 795,194,367.13 |
| 取得子公司及其他营业单位支付的现金 | 147,107,755.76 | 14,408,618.66 | 14,408,618.66 | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | 1,220,000 |
| 投资活动现金流出小计 | 6,392,253,941.8 | 4,375,295,283.19 | 2,393,939,698.17 | 887,307,158.64 |
| 投资活动产生的现金流量净额 | 128,325,932.68 | 59,377,397.64 | 312,360,128.81 | 429,911,479.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,580,000 | 10,580,000 | 3,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,953,052.03 |
| 筹资活动现金流入小计 | 15,580,000 | 10,580,000 | 3,000,000 | 1,953,052.03 |
| 偿还债务支付的现金 | 2,010,000 | - | - | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,245,061.97 | 22,061,620.27 | 1,680 | 264,237,495.24 |
| 其中:子公司支付给少数股东的股利、利润 | 22,000,000 | - | - | 980,000 |
| 支付其他与筹资活动有关的现金 | 156,287,828.72 | 153,916,177.85 | 831,581.91 | 19,066,163.06 |
| 筹资活动现金流出小计 | 180,542,890.69 | 175,977,798.12 | 833,261.91 | 286,303,658.3 |
| 筹资活动产生的现金流量净额 | -164,962,890.69 | -165,397,798.12 | 2,166,738.09 | -284,350,606.27 |
| 四、汇率变动对现金及现金等价物的影响 | -5,778,217.59 | -2,631,238.32 | -1,107,874.62 | -1,552,614.82 |
| 五、现金及现金等价物净增加额 | -79,957,453.1 | -155,195,779.09 | 286,653,627.55 | 73,954,902.9 |
| 加:期初现金及现金等价物余额 | 452,161,466.4 | 452,161,466.4 | 452,161,466.4 | 378,206,563.5 |
| 期末现金及现金等价物余额 | 372,204,013.3 | 296,965,687.31 | 738,815,093.95 | 452,161,466.4 |
| 补充资料: | | | | |
| 净利润 | -42,251,355.85 | -21,121,079.98 | - | -75,062,051.03 |
| 资产减值准备 | 1,549,639.85 | 14,231,914.44 | - | 78,114,229.81 |
| 固定资产和投资性房地产折旧 | 41,234,767.57 | 27,452,348.86 | - | 48,393,056.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,234,767.57 | 27,452,348.86 | - | 48,393,056.88 |
| 无形资产摊销 | 2,424,185.77 | 1,404,724.63 | - | 3,305,489.27 |
| 长期待摊费用摊销 | 1,446,471.02 | 3,895,278.49 | - | 1,021,070.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,659,702.78 | 6,535,563.7 | - | -655,818.71 |
| 固定资产报废损失 | 41,691.25 | 0 | - | 232,167.33 |
| 公允价值变动损失 | -28,349,151.42 | -17,403,521.57 | - | 863,433.67 |
| 财务费用 | 8,224,386.02 | 4,381,612.5 | - | 1,951,578.28 |
| 投资损失 | -30,161,225.83 | -16,765,980.04 | - | -104,827,704.13 |
| 递延所得税 | -15,051,141.11 | -1,044,343.88 | - | 6,799,979.49 |
| 其中:递延所得税资产减少 | 17,522,493.92 | 32,481,130.56 | - | 4,464,614.5 |
| 递延所得税负债增加 | -32,573,635.03 | -33,525,474.44 | - | 2,335,364.99 |
| 存货的减少 | -42,534,229.83 | -37,462,145.06 | - | 35,314,753.15 |
| 经营性应收项目的减少 | 135,743,673.75 | 81,040,072.93 | - | 176,211,573.59 |
| 经营性应付项目的增加 | -105,027,174.17 | -79,794,183.3 | - | -244,392,694.64 |
| 其他 | - | -12,436,182.51 | - | - |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | 372,204,013.3 | 296,965,687.31 | - | 452,161,466.4 |
| 减:现金的期初余额 | 452,161,466.4 | 452,161,466.4 | - | 378,206,563.5 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | -79,957,453.1 | -155,195,779.09 | - | 73,954,902.9 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |