| 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 | 674,513,397.69 | 435,911,648.07 | 170,780,408.49 | 1,269,066,362.91 |
| 收到的税费返还 | 1,074,453.62 | 1,043,317.53 | 111,859.26 | 16,841,569.65 |
| 收到其他与经营活动有关的现金 | 28,702,445.43 | 20,167,505.33 | 9,831,246.29 | 56,944,525.19 |
| 经营活动现金流入小计 | 704,290,296.74 | 457,122,470.93 | 180,723,514.04 | 1,342,852,457.75 |
| 购买商品、接受劳务支付的现金 | 501,429,190.7 | 419,812,750.25 | 117,948,787.77 | 522,377,095.83 |
| 支付给职工以及为职工支付的现金 | 515,655,567.27 | 346,766,451.04 | 197,992,008.72 | 595,156,327.32 |
| 支付的各项税费 | 76,192,957.52 | 59,083,749.26 | 27,443,595.74 | 102,256,831.17 |
| 支付其他与经营活动有关的现金 | 128,800,059.59 | 82,828,119.53 | 33,003,014.52 | 144,261,231.66 |
| 经营活动现金流出小计 | 1,222,077,775.08 | 908,491,070.08 | 376,387,406.75 | 1,364,051,485.98 |
| 经营活动产生的现金流量净额 | -517,787,478.34 | -451,368,599.15 | -195,663,892.71 | -21,199,028.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,865,025.14 | 19,865,025.14 | 413,047.79 | 11,964,237.28 |
| 取得投资收益收到的现金 | 18,017,054.19 | 16,227,431.96 | 4,822,519.08 | 60,359,222.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,170,716.42 | 4,650,308.01 | 2,136,635.84 | 1,875,499.56 |
| 收到的其他与投资活动有关的现金 | 633,763,712.26 | 582,991,560.03 | 272,366,389.48 | 1,083,666,287.74 |
| 投资活动现金流入小计 | 678,816,508.01 | 623,734,325.14 | 279,738,592.19 | 1,157,865,247.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,035,445.03 | 55,444,998.8 | 39,279,122.97 | 172,311,247.47 |
| 投资支付的现金 | 24,050,000 | 24,050,000 | 21,500,000 | 4,550,000 |
| 取得子公司及其他营业单位支付的现金 | 962,105.94 | 962,105.94 | - | - |
| 支付其他与投资活动有关的现金 | 262,600,000 | 262,100,000 | 261,500,000 | 1,553,280,000 |
| 投资活动现金流出小计 | 345,647,550.97 | 342,557,104.74 | 322,279,122.97 | 1,730,141,247.47 |
| 投资活动产生的现金流量净额 | 333,168,957.04 | 281,177,220.4 | -42,540,530.78 | -572,276,000.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 127,987,129.17 | 47,987,129.17 | - | 59,218,266.67 |
| 收到其他与筹资活动有关的现金 | - | - | - | 23,068,792 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 127,987,129.17 | 47,987,129.17 | - | 82,287,058.67 |
| 偿还债务支付的现金 | 59,218,266.67 | 59,218,266.67 | - | 49,726,875 |
| 分配股利、利润或偿付利息支付的现金 | 1,121,177.77 | 781,733.33 | - | 344,618.85 |
| 支付其他与筹资活动有关的现金 | 2,816,574.71 | 1,210,979.04 | 720,149.77 | 4,040,280.24 |
| 筹资活动现金流出小计 | 63,156,019.15 | 61,210,979.04 | 720,149.77 | 54,111,774.09 |
| 筹资活动产生的现金流量净额 | 64,831,110.02 | -13,223,849.87 | -720,149.77 | 28,175,284.58 |
| 五、现金及现金等价物净增加额 | -119,787,411.28 | -183,415,228.62 | -238,924,573.26 | -565,299,743.89 |
| 加:期初现金及现金等价物余额 | 450,647,555.97 | 450,647,555.97 | 450,647,555.97 | 1,015,947,299.86 |
| 期末现金及现金等价物余额 | 330,860,144.69 | 267,232,327.35 | 211,722,982.71 | 450,647,555.97 |
| 补充资料: | | | | |
| 净利润 | - | -194,136,256.7 | - | -390,454,699.65 |
| 资产减值准备 | - | 71,710,120.52 | - | 256,792,813.65 |
| 固定资产和投资性房地产折旧 | - | 15,657,024.04 | - | 32,348,759.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,657,024.04 | - | 32,348,759.06 |
| 无形资产摊销 | - | 77,841,541.21 | - | 140,904,609.42 |
| 长期待摊费用摊销 | - | - | - | 354,367.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,144,889.14 | - | -643,729.33 |
| 固定资产报废损失 | - | 11,147.49 | - | 37,216.35 |
| 公允价值变动损失 | - | -21,718.4 | - | 12,572,227.45 |
| 财务费用 | - | 505,787.77 | - | 1,055,144.35 |
| 投资损失 | - | -15,630,697.22 | - | -23,500,849.61 |
| 递延所得税 | - | -7,348,180.07 | - | -40,979,153.33 |
| 其中:递延所得税资产减少 | - | -7,348,180.07 | - | -40,979,153.33 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -240,571,245.99 | - | -66,770,405.69 |
| 经营性应收项目的减少 | - | -95,984,192.07 | - | 47,823,209.56 |
| 经营性应付项目的增加 | - | -67,784,649.48 | - | 27,479,791.82 |
| 其他 | - | 4,815,655.42 | - | -22,041,524.09 |
| 现金的期末余额 | - | 267,232,327.35 | - | 450,647,555.97 |
| 减:现金的期初余额 | - | 450,647,555.97 | - | 1,015,947,299.86 |
| 现金及现金等价物的净增加额 | - | -183,415,228.62 | - | -565,299,743.89 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |