| 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 | 485,395,016.67 | 304,609,576 | 132,690,871.65 | 861,969,798.95 |
| 收到其他与经营活动有关的现金 | 138,636,178.05 | 126,656,024.17 | 21,960,274.64 | 101,165,766.88 |
| 经营活动现金流入小计 | 624,031,194.72 | 431,265,600.17 | 154,651,146.29 | 963,135,565.83 |
| 购买商品、接受劳务支付的现金 | 295,348,696.75 | 247,614,890.52 | 157,028,285.29 | 883,958,573.22 |
| 支付给职工以及为职工支付的现金 | 44,513,235.19 | 34,182,372.69 | 22,304,106.22 | 91,813,161.06 |
| 支付的各项税费 | 14,673,203.09 | 10,218,038.95 | 4,449,976.22 | 24,091,213.7 |
| 支付其他与经营活动有关的现金 | 211,946,567.49 | 176,530,824.68 | 60,048,982.37 | 81,328,523.15 |
| 经营活动现金流出小计 | 566,481,702.52 | 468,546,126.84 | 243,831,350.1 | 1,081,191,471.13 |
| 经营活动产生的现金流量净额 | 57,549,492.2 | -37,280,526.67 | -89,180,203.81 | -118,055,905.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,548,590,302.4 | 5,323,025,007.08 | 1,398,715,984.04 | 9,727,248,718.3 |
| 取得投资收益收到的现金 | 16,952,535 | 9,966,628.89 | 3,003,403.25 | 18,583,896.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,613,110 | 30,607,600 | 30,607,600 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,672.89 |
| 投资活动现金流入小计 | 28,596,155,947.4 | 5,363,599,235.97 | 1,432,326,987.29 | 9,745,835,287.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,643 | 68,080 | 68,080 | 295,974.33 |
| 投资支付的现金 | 28,996,586,720.1 | 5,580,410,720.1 | 1,531,265,145 | 9,428,159,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,818,346.85 |
| 投资活动现金流出小计 | 28,996,712,363.1 | 5,580,478,800.1 | 1,531,333,225 | 9,430,273,321.18 |
| 投资活动产生的现金流量净额 | -400,556,415.7 | -216,879,564.13 | -99,006,237.71 | 315,561,966.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 21,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 21,000,000 |
| 取得借款收到的现金 | 20,000,000 | - | - | 5,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 22,569.67 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 20,000,000 | - | - | 26,022,569.67 |
| 偿还债务支付的现金 | 3,200,000 | 3,200,000 | 3,200,000 | 1,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,563,691.12 | 8,511,607.78 | 11,607.78 | 161,352.07 |
| 其中:子公司支付给少数股东的股利、利润 | 8,500,000 | 8,500,000 | - | - |
| 支付其他与筹资活动有关的现金 | 47,770,876.9 | 39,801,567.9 | 55,647.9 | 11,674,107.36 |
| 筹资活动现金流出小计 | 59,534,568.02 | 51,513,175.68 | 3,267,255.68 | 13,635,459.43 |
| 筹资活动产生的现金流量净额 | -39,534,568.02 | -51,513,175.68 | -3,267,255.68 | 12,387,110.24 |
| 四、汇率变动对现金及现金等价物的影响 | -5,074.04 | -3,502.53 | -1,771.08 | -8,222.15 |
| 五、现金及现金等价物净增加额 | -382,546,565.56 | -305,676,769.01 | -191,455,468.28 | 209,884,949.07 |
| 加:期初现金及现金等价物余额 | 472,604,819.52 | 472,604,819.52 | 472,604,819.52 | 262,719,870.45 |
| 期末现金及现金等价物余额 | 90,058,253.96 | 166,928,050.51 | 281,149,351.24 | 472,604,819.52 |
| 补充资料: | | | | |
| 净利润 | - | -7,187,745.87 | - | -1,173,456,874.44 |
| 资产减值准备 | - | 25,770,919.95 | - | 967,890,279.14 |
| 固定资产和投资性房地产折旧 | - | 2,259,360.34 | - | 7,255,403.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,259,360.34 | - | 7,255,403.8 |
| 无形资产摊销 | - | 70,823.96 | - | 140,357.31 |
| 长期待摊费用摊销 | - | 1,257,586.64 | - | 4,779,977.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -159,405.74 | - | - |
| 固定资产报废损失 | - | -2,856.62 | - | 5,464.77 |
| 公允价值变动损失 | - | -857,833.82 | - | -5,186,633.56 |
| 财务费用 | - | 2,474,816.51 | - | 5,306,848.78 |
| 投资损失 | - | -8,724,639.98 | - | -17,738,326.74 |
| 递延所得税 | - | -6,894,606.81 | - | -57,483,707.44 |
| 其中:递延所得税资产减少 | - | -6,894,606.81 | - | -57,483,707.44 |
| 存货的减少 | - | 146,712,367.57 | - | -368,259,543.46 |
| 经营性应收项目的减少 | - | 381,691,514.63 | - | 207,434,266.65 |
| 经营性应付项目的增加 | - | -584,424,724.28 | - | 263,438,594.53 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 184,457,245.69 | - | 0 |
| 现金的期末余额 | - | 166,928,050.51 | - | 472,604,819.52 |
| 减:现金的期初余额 | - | 472,604,819.52 | - | 262,719,870.45 |
| 现金及现金等价物的净增加额 | - | -305,676,769.01 | - | 209,884,949.07 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |