| 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 | 1,512,966,001.18 | 1,019,135,366.49 | 461,491,033.72 | 2,580,213,730.06 |
| 收到的税费返还 | 8,000,000 | 4,009,856.74 | 4,000,000 | 23,352,697.14 |
| 收到其他与经营活动有关的现金 | 27,685,829.62 | 16,668,103.72 | 11,874,428.37 | 28,052,239.73 |
| 经营活动现金流入小计 | 1,548,651,830.8 | 1,039,813,326.95 | 477,365,462.09 | 2,631,618,666.93 |
| 购买商品、接受劳务支付的现金 | 579,980,432.66 | 422,298,068.57 | 225,753,203.49 | 1,246,258,685.43 |
| 支付给职工以及为职工支付的现金 | 397,836,585.36 | 278,162,766.84 | 135,217,681.3 | 537,330,984.65 |
| 支付的各项税费 | 74,548,645.99 | 61,618,780.33 | 20,017,692.57 | 182,355,521.35 |
| 支付其他与经营活动有关的现金 | 821,769,342.54 | 625,625,290.46 | 400,438,761.16 | 1,126,153,202.31 |
| 经营活动现金流出小计 | 1,874,135,006.55 | 1,387,704,906.2 | 781,427,338.52 | 3,092,098,393.74 |
| 经营活动产生的现金流量净额 | -325,483,175.75 | -347,891,579.25 | -304,061,876.43 | -460,479,726.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,525,000,000 | 1,308,211,646.12 | 597,000,000 | 3,012,919,600 |
| 取得投资收益收到的现金 | 10,036,257.04 | 6,645,931.58 | 2,862,868.17 | 12,867,180.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 59,947.13 |
| 投资活动现金流入小计 | 2,535,036,257.04 | 1,314,857,577.7 | 599,862,868.17 | 3,025,846,727.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,547,673.4 | 35,744,130.97 | 19,561,814.41 | 179,124,007.07 |
| 投资支付的现金 | 2,479,000,000 | 1,309,000,000 | 673,000,000 | 2,550,022,200 |
| 投资活动现金流出小计 | 2,552,547,673.4 | 1,344,744,130.97 | 692,561,814.41 | 2,729,146,207.07 |
| 投资活动产生的现金流量净额 | -17,511,416.36 | -29,886,553.27 | -92,698,946.24 | 296,700,520.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 298,384,300 | 148,664,633.58 | 148,384,300 | 162,158,486.5 |
| 收到其他与筹资活动有关的现金 | 8,455,412.3 | 6,713,553.44 | 3,509,752.04 | 36,455,079.65 |
| 筹资活动现金流入小计 | 306,839,712.3 | 155,378,187.02 | 151,894,052.04 | 198,613,566.15 |
| 偿还债务支付的现金 | 100,100,000 | - | - | 33,965,173.03 |
| 分配股利、利润或偿付利息支付的现金 | 4,370,930.8 | 2,559,475.11 | 1,008,244.37 | 713,077.28 |
| 支付其他与筹资活动有关的现金 | 5,458,275.37 | 4,544,411.12 | 1,735,783.62 | 66,303,513.23 |
| 筹资活动现金流出小计 | 109,929,206.17 | 7,103,886.23 | 2,744,027.99 | 100,981,763.54 |
| 筹资活动产生的现金流量净额 | 196,910,506.13 | 148,274,300.79 | 149,150,024.05 | 97,631,802.61 |
| 五、现金及现金等价物净增加额 | -146,084,085.98 | -229,503,831.73 | -247,610,798.62 | -66,147,403.28 |
| 加:期初现金及现金等价物余额 | 491,867,869.21 | 491,867,869.21 | 491,867,869.21 | 558,015,272.49 |
| 期末现金及现金等价物余额 | 345,783,783.23 | 262,364,037.48 | 244,257,070.59 | 491,867,869.21 |
| 补充资料: | | | | |
| 净利润 | - | -95,301,962.62 | - | -303,086,623.19 |
| 资产减值准备 | - | 40,387,090.48 | - | 5,597,299.55 |
| 固定资产和投资性房地产折旧 | - | 44,795,261.37 | - | 89,075,688.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,795,261.37 | - | 89,075,688.96 |
| 无形资产摊销 | - | 12,592,606.39 | - | 25,508,052.43 |
| 长期待摊费用摊销 | - | 9,716,902.53 | - | 11,851,010.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 633,441.94 |
| 固定资产报废损失 | - | 4,120.52 | - | 143,074.28 |
| 公允价值变动损失 | - | -251,967.83 | - | -1,586,150.58 |
| 财务费用 | - | 3,027,189.96 | - | 2,207,915.59 |
| 投资损失 | - | -330,970.02 | - | -10,781,530.12 |
| 递延所得税 | - | -3,102,430.12 | - | -3,015,355.81 |
| 其中:递延所得税资产减少 | - | -2,118,158.19 | - | -3,160,732.42 |
| 递延所得税负债增加 | - | -984,271.93 | - | 145,376.61 |
| 存货的减少 | - | 28,909,950.33 | - | 237,151,549.57 |
| 经营性应收项目的减少 | - | 70,290,576.27 | - | -164,535,938.25 |
| 经营性应付项目的增加 | - | -458,255,174.82 | - | -347,966,034.3 |
| 其他 | - | -1,074,585.98 | - | -3,086,630.07 |
| 现金的期末余额 | - | 262,364,037.48 | - | 491,867,869.21 |
| 减:现金的期初余额 | - | 491,867,869.21 | - | 558,015,272.49 |
| 现金及现金等价物的净增加额 | - | -229,503,831.73 | - | -66,147,403.28 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |