| 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 | 454,973,160.99 | 401,021,888.63 | 126,038,774.85 | 693,209,315.83 |
| 收到的税费返还 | 7,460,510.29 | 3,438,556.92 | - | 32,359,198.69 |
| 收到其他与经营活动有关的现金 | 58,698,020.58 | 36,429,325.12 | 33,515,747.41 | 186,568,738.47 |
| 经营活动现金流入小计 | 521,131,691.86 | 440,889,770.67 | 159,554,522.26 | 912,137,252.99 |
| 购买商品、接受劳务支付的现金 | 466,987,128.45 | 358,205,809.68 | 101,959,034.69 | 407,338,170.08 |
| 支付给职工以及为职工支付的现金 | 452,426,144.55 | 317,247,833.52 | 120,936,335.04 | 366,588,829.51 |
| 支付的各项税费 | 63,658,123.18 | 44,544,791.4 | 24,141,176.37 | 81,795,580.96 |
| 支付其他与经营活动有关的现金 | 79,766,415.29 | 46,982,204.24 | 35,739,498.76 | 107,396,004.93 |
| 经营活动现金流出小计 | 1,062,837,811.47 | 766,980,638.84 | 282,776,044.86 | 963,118,585.48 |
| 经营活动产生的现金流量净额 | -541,706,119.61 | -326,090,868.17 | -123,221,522.6 | -50,981,332.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,398,902,181.2 | 1,068,902,181.2 | 360,016,626.2 | 588,872,262.69 |
| 取得投资收益收到的现金 | 8,189,106.11 | 7,314,106.11 | 475,651.94 | 6,366,166.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,485 | 420 | - | 3,087.8 |
| 投资活动现金流入小计 | 1,407,105,772.31 | 1,076,216,707.31 | 360,492,278.14 | 595,241,517.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,055,382.39 | 32,817,704.01 | 4,384,818.83 | 75,163,458.65 |
| 投资支付的现金 | 1,404,000,000 | 1,404,000,000 | 670,000,000 | 1,345,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 65,729,482.92 |
| 投资活动现金流出小计 | 1,479,055,382.39 | 1,436,817,704.01 | 674,384,818.83 | 1,485,892,941.57 |
| 投资活动产生的现金流量净额 | -71,949,610.08 | -360,600,996.7 | -313,892,540.69 | -890,651,424.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 20,000,000 |
| 取得借款收到的现金 | 209,900,000 | 28,000,000 | - | 300,000,000 |
| 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 | 209,900,000 | 28,000,000 | - | 320,000,000 |
| 偿还债务支付的现金 | 41,250,000 | 15,500,000 | 3,750,000 | 49,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,716,360.7 | 3,749,039.17 | 1,782,331.25 | 33,675,863.46 |
| 支付其他与筹资活动有关的现金 | 4,217,766.32 | 2,955,986.67 | - | 6,402,809.16 |
| 筹资活动现金流出小计 | 51,184,127.02 | 22,205,025.84 | 5,532,331.25 | 89,828,672.62 |
| 筹资活动产生的现金流量净额 | 158,715,872.98 | 5,794,974.16 | -5,532,331.25 | 230,171,327.38 |
| 五、现金及现金等价物净增加额 | -454,939,856.71 | -680,896,890.71 | -442,646,394.54 | -711,461,429.58 |
| 加:期初现金及现金等价物余额 | 3,544,295,794.7 | 3,544,295,794.7 | 3,544,295,794.7 | 4,255,757,224.28 |
| 期末现金及现金等价物余额 | 3,089,355,937.99 | 2,863,398,903.99 | 3,101,649,400.16 | 3,544,295,794.7 |
| 补充资料: | | | | |
| 净利润 | - | -181,241,640.81 | - | -226,598,601.84 |
| 资产减值准备 | - | 25,333,024.34 | - | 104,165,144.64 |
| 固定资产和投资性房地产折旧 | - | 29,921,743.51 | - | 51,326,700.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,921,743.51 | - | 51,326,700.19 |
| 无形资产摊销 | - | 42,040,848.21 | - | 40,423,009.53 |
| 长期待摊费用摊销 | - | 1,977,508.02 | - | 3,923,011.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,849.57 |
| 固定资产报废损失 | - | 321,532.55 | - | 200,004.82 |
| 公允价值变动损失 | - | -161,059.18 | - | -656,815.64 |
| 财务费用 | - | 4,417,965.15 | - | 4,213,973.29 |
| 投资损失 | - | -5,135,182.08 | - | -1,284,514.13 |
| 递延所得税 | - | 2,791,590.56 | - | -75,530,830.15 |
| 其中:递延所得税资产减少 | - | 2,791,590.56 | - | -75,530,830.15 |
| 存货的减少 | - | -62,302,103.73 | - | 107,670,199.2 |
| 经营性应收项目的减少 | - | -133,571,918.19 | - | -111,891,879.05 |
| 经营性应付项目的增加 | - | -53,964,691.74 | - | 48,834,934.67 |
| 其他 | - | - | - | -1,139,178.7 |
| 现金的期末余额 | - | 2,863,398,903.99 | - | 3,544,295,794.7 |
| 减:现金的期初余额 | - | 3,544,295,794.7 | - | 4,255,757,224.28 |
| 现金及现金等价物的净增加额 | - | -680,896,890.71 | - | -711,461,429.58 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |