| 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 | 1,691,266,024.39 | 1,089,234,578.99 | 517,922,580.25 | 2,812,386,551.7 |
| 收到的税费返还 | 39,892,820.04 | 36,903,969.3 | 13,988,490.5 | 99,814,766.91 |
| 收到其他与经营活动有关的现金 | 154,364,099.2 | 91,100,778.69 | 61,222,161.4 | 800,060,690.09 |
| 经营活动现金流入小计 | 1,885,522,943.63 | 1,217,239,326.98 | 593,133,232.15 | 3,712,262,008.7 |
| 购买商品、接受劳务支付的现金 | 562,114,356.34 | 361,667,106.93 | 218,982,318.48 | 773,068,810.83 |
| 支付给职工以及为职工支付的现金 | 841,574,324.11 | 512,308,912.83 | 245,541,837.08 | 1,078,545,165.72 |
| 支付的各项税费 | 125,528,306.41 | 85,534,996.28 | 39,137,422.3 | 254,384,862.61 |
| 支付其他与经营活动有关的现金 | 349,497,459.91 | 242,637,602.59 | 138,168,017.98 | 1,050,897,649.72 |
| 经营活动现金流出小计 | 1,878,714,446.77 | 1,202,148,618.63 | 641,829,595.84 | 3,156,896,488.88 |
| 经营活动产生的现金流量净额 | 6,808,496.86 | 15,090,708.35 | -48,696,363.69 | 555,365,519.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,003,754.67 | 7,003,754.67 | 3,585,829.41 | 3,900,602.56 |
| 取得投资收益收到的现金 | 979,127.38 | 979,127.38 | 979,127.38 | 988,822.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 126,237.01 | 75,694.98 | 10,700 | 186,596.9 |
| 投资活动现金流入小计 | 8,109,119.06 | 8,058,577.03 | 4,575,656.79 | 5,076,022.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,819,770.25 | 72,695,375.57 | 31,701,031.21 | 220,351,654.59 |
| 投资支付的现金 | 5,427,730.8 | 5,427,730.8 | 5,000,000 | 27,500,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 140,598.14 |
| 投资活动现金流出小计 | 117,247,501.05 | 78,123,106.37 | 36,701,031.21 | 247,992,252.73 |
| 投资活动产生的现金流量净额 | -109,138,381.99 | -70,064,529.34 | -32,125,374.42 | -242,916,230.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 150,111,752.2 |
| 取得借款收到的现金 | 6,430,000 | 3,500,000 | - | - |
| 收到其他与筹资活动有关的现金 | 2,824,931.87 | 2,824,931.64 | 2,659,730.98 | 17,730,582.36 |
| 筹资活动现金流入小计 | 9,254,931.87 | 6,324,931.64 | 2,659,730.98 | 167,842,334.56 |
| 偿还债务支付的现金 | 15,000,000 | 4,000,000 | 4,000,000 | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,386,508.32 | 23,253,003.3 | 20,896,334.1 | 48,787,823.72 |
| 其中:子公司支付给少数股东的股利、利润 | 5,505,235.03 | 5,505,235.03 | 3,282,697.78 | - |
| 支付其他与筹资活动有关的现金 | 77,499,907.95 | 69,478,274.76 | 19,508,122.24 | 23,957,795.52 |
| 筹资活动现金流出小计 | 115,886,416.27 | 96,731,278.06 | 44,404,456.34 | 97,745,619.24 |
| 筹资活动产生的现金流量净额 | -106,631,484.4 | -90,406,346.42 | -41,744,725.36 | 70,096,715.32 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -0.09 |
| 五、现金及现金等价物净增加额 | -208,961,369.53 | -145,380,167.41 | -122,566,463.47 | 382,546,004.59 |
| 加:期初现金及现金等价物余额 | 1,655,087,829.2 | 1,655,087,829.2 | 1,655,087,829.2 | 1,272,541,824.61 |
| 期末现金及现金等价物余额 | 1,446,126,459.67 | 1,509,707,661.79 | 1,532,521,365.73 | 1,655,087,829.2 |
| 补充资料: | | | | |
| 净利润 | - | -193,514,479.71 | - | -384,172,474.34 |
| 资产减值准备 | - | 95,347,617.54 | - | 140,857,646.94 |
| 固定资产和投资性房地产折旧 | - | 9,758,198.78 | - | 20,161,185.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,758,198.78 | - | 20,161,185.18 |
| 无形资产摊销 | - | 106,593,679.38 | - | 196,260,028.77 |
| 长期待摊费用摊销 | - | 1,615,443.29 | - | 3,449,209.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -192,799.43 | - | -3,050,417.08 |
| 固定资产报废损失 | - | 45,679.73 | - | 281,271.1 |
| 公允价值变动损失 | - | 4,195,055.53 | - | 24,406,986.94 |
| 财务费用 | - | 28,830,581.87 | - | 67,841,206.25 |
| 投资损失 | - | 14,854,327.55 | - | 26,099,660.2 |
| 递延所得税 | - | -38,832,832.81 | - | -82,003,737.75 |
| 其中:递延所得税资产减少 | - | -38,550,786.51 | - | -81,660,852.87 |
| 递延所得税负债增加 | - | -282,046.3 | - | -342,884.88 |
| 存货的减少 | - | -1,749,872.59 | - | 11,567,056.06 |
| 经营性应收项目的减少 | - | -8,468,795.01 | - | 385,150,839.48 |
| 经营性应付项目的增加 | - | -84,270,381.45 | - | 72,067,772.17 |
| 其他 | - | 54,065,004.6 | - | -44,161,192.11 |
| 现金的期末余额 | - | 1,509,707,661.79 | - | 1,655,087,829.2 |
| 减:现金的期初余额 | - | 1,655,087,829.2 | - | 1,272,541,824.61 |
| 现金及现金等价物的净增加额 | - | -145,380,167.41 | - | 382,546,004.59 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-23 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |