| 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 | 821,596,957.91 | 501,514,283.98 | 268,544,766.95 | 1,242,314,081.81 |
| 收到的税费返还 | 2,623,854.64 | 386,792.73 | - | 10,242,783.09 |
| 收到其他与经营活动有关的现金 | 59,019,557.37 | 37,262,305.82 | 38,950,119.78 | 59,208,184.71 |
| 经营活动现金流入小计 | 883,240,369.92 | 539,163,382.53 | 307,494,886.73 | 1,311,765,049.61 |
| 购买商品、接受劳务支付的现金 | 718,159,504.37 | 497,104,874.41 | 295,925,083.93 | 880,321,743.14 |
| 支付给职工以及为职工支付的现金 | 159,794,798.07 | 102,544,881.76 | 55,393,729.15 | 216,672,183.34 |
| 支付的各项税费 | 33,873,034.39 | 25,922,519.92 | 11,970,223.16 | 39,835,520.25 |
| 支付其他与经营活动有关的现金 | 85,355,833.98 | 48,334,924.49 | 35,737,926.45 | 136,326,872.28 |
| 经营活动现金流出小计 | 997,183,170.81 | 673,907,200.58 | 399,026,962.69 | 1,273,156,319.01 |
| 经营活动产生的现金流量净额 | -113,942,800.89 | -134,743,818.05 | -91,532,075.96 | 38,608,730.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,831,133,626.16 | 1,196,201,514.81 | 397,898,010.61 | 1,795,460,198.35 |
| 取得投资收益收到的现金 | 1,856,045.65 | 1,292,737.64 | 333,807.51 | 1,111,907.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 172,478.84 | 12,278.84 | 10,154.96 | 750,582.91 |
| 收到的其他与投资活动有关的现金 | 329,401.24 | - | - | 7,556,800 |
| 投资活动现金流入小计 | 1,833,491,551.89 | 1,197,506,531.29 | 398,241,973.08 | 1,804,879,488.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,950,260.19 | 5,760,172.19 | 5,362,809.75 | 27,902,142.68 |
| 投资支付的现金 | 2,014,147,558.19 | 1,190,209,402.33 | 404,268,500 | 1,803,493,062.16 |
| 取得子公司及其他营业单位支付的现金 | 10,000,000 | 10,000,000 | - | 101,372,379.59 |
| 支付其他与投资活动有关的现金 | 9,890 | - | - | - |
| 投资活动现金流出小计 | 2,032,107,708.38 | 1,205,969,574.52 | 409,631,309.75 | 1,932,767,584.43 |
| 投资活动产生的现金流量净额 | -198,616,156.49 | -8,463,043.23 | -11,389,336.67 | -127,888,095.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,781,390 | 31,781,390 | 31,781,390 | 22,140,000 |
| 取得借款收到的现金 | 292,023,413.97 | 194,023,413.97 | 169,523,413.97 | 483,430,000 |
| 筹资活动现金流入小计 | 323,804,803.97 | 225,804,803.97 | 201,304,803.97 | 505,570,000 |
| 偿还债务支付的现金 | 210,308,971.28 | 112,042,021.38 | 84,718,702.7 | 482,210,348.72 |
| 分配股利、利润或偿付利息支付的现金 | 14,203,346.18 | 10,644,125.04 | 2,968,283.41 | 10,827,575.98 |
| 支付其他与筹资活动有关的现金 | 11,416,625.65 | 9,491,650.36 | 5,461,741.49 | 19,286,828.41 |
| 筹资活动现金流出小计 | 235,928,943.11 | 132,177,796.78 | 93,148,727.6 | 512,324,753.11 |
| 筹资活动产生的现金流量净额 | 87,875,860.86 | 93,627,007.19 | 108,156,076.37 | -6,754,753.11 |
| 四、汇率变动对现金及现金等价物的影响 | -5,014,241.48 | -3,801,921.99 | -2,159,980.92 | 1,155,954.5 |
| 五、现金及现金等价物净增加额 | -229,697,338 | -53,381,776.08 | 3,074,682.82 | -94,878,163.83 |
| 加:期初现金及现金等价物余额 | 361,918,570.42 | 361,918,570.42 | 371,918,570.42 | 456,796,734.25 |
| 期末现金及现金等价物余额 | 132,221,232.42 | 308,536,794.34 | 374,993,253.24 | 361,918,570.42 |
| 补充资料: | | | | |
| 净利润 | - | -24,021,411.49 | - | -71,555,474.29 |
| 资产减值准备 | - | 12,290,116.47 | - | 43,901,601.35 |
| 固定资产和投资性房地产折旧 | - | 26,967,096.57 | - | 48,026,189.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,967,096.57 | - | 48,026,189.11 |
| 无形资产摊销 | - | 7,314,327.33 | - | 13,007,605.9 |
| 长期待摊费用摊销 | - | 7,197,838.55 | - | 11,903,175.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 258,546.05 | - | -1,360,785.06 |
| 固定资产报废损失 | - | - | - | 51,565.43 |
| 公允价值变动损失 | - | -5,074,333.27 | - | -551,480.13 |
| 财务费用 | - | 6,319,881.11 | - | 12,259,690.48 |
| 投资损失 | - | 772,508.27 | - | 2,861,429.83 |
| 递延所得税 | - | -8,901,389.75 | - | 5,984,181.93 |
| 其中:递延所得税资产减少 | - | -12,828,812.91 | - | -9,795,561.7 |
| 递延所得税负债增加 | - | 3,927,423.16 | - | 15,779,743.63 |
| 存货的减少 | - | 5,118,512.73 | - | 4,809,499.22 |
| 经营性应收项目的减少 | - | -168,084,014.18 | - | -68,604,839.72 |
| 经营性应付项目的增加 | - | -17,776,415.5 | - | 37,885,229.13 |
| 其他 | - | 17,820,401.31 | - | -8,772,988.92 |
| 现金的期末余额 | - | 308,536,794.34 | - | 361,918,570.42 |
| 减:现金的期初余额 | - | 361,918,570.42 | - | 456,796,734.25 |
| 现金及现金等价物的净增加额 | - | -53,381,776.08 | - | -94,878,163.83 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-24 | 2026-03-07 |
| 审计意见(境内) | | | | 标准无保留意见 |