| 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 | 1,103,881,044.54 | 727,457,200.08 | 350,416,352.63 | 1,300,435,014.39 |
| 收到的税费返还 | 132,298.33 | 129,103.71 | 11,536.37 | - |
| 收到其他与经营活动有关的现金 | 21,493,630.71 | 14,024,161.61 | 7,833,052.15 | 37,742,295.74 |
| 经营活动现金流入小计 | 1,125,506,973.58 | 741,610,465.4 | 358,260,941.15 | 1,338,177,310.13 |
| 购买商品、接受劳务支付的现金 | 616,003,339.39 | 367,052,878.97 | 194,794,734.28 | 693,760,056 |
| 支付给职工以及为职工支付的现金 | 342,563,371.39 | 214,289,966.8 | 102,857,744.67 | 321,643,890.17 |
| 支付的各项税费 | 16,528,588.77 | 11,863,800.18 | 8,282,939.9 | 58,491,027.22 |
| 支付其他与经营活动有关的现金 | 131,765,747.32 | 86,681,087.89 | 33,406,798.02 | 59,845,214.03 |
| 经营活动现金流出小计 | 1,106,861,046.87 | 679,887,733.84 | 339,342,216.87 | 1,133,740,187.42 |
| 经营活动产生的现金流量净额 | 18,645,926.71 | 61,722,731.56 | 18,918,724.28 | 204,437,122.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,214,807,700 | 1,233,965,000 | 719,598,081 | 1,558,485,000 |
| 取得投资收益收到的现金 | 13,930,196.98 | 8,464,308.97 | 5,670,019.83 | 15,565,911.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,763,658.4 | 4,763,658.4 | - | 2,181,071.61 |
| 处置子公司及其他营业单位收到的现金净额 | 1,981,103.27 | - | 1,810,018.99 | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 2,235,482,658.65 | 1,247,192,967.37 | 727,078,119.82 | 1,576,231,983.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 201,546,168.36 | 111,054,821.55 | 58,297,797.7 | 136,038,464.07 |
| 投资支付的现金 | 2,235,400,000 | 1,297,200,000 | 847,000,000 | 1,688,081,000 |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 2,436,946,168.36 | 1,408,254,821.55 | 905,297,797.7 | 1,824,119,464.07 |
| 投资活动产生的现金流量净额 | -201,463,509.71 | -161,061,854.18 | -178,219,677.88 | -247,887,480.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,920,000 | 3,920,000 | - | 36,246,511.57 |
| 收到其他与筹资活动有关的现金 | 9,655,077.9 | - | - | - |
| 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 | 13,575,077.9 | 3,920,000 | - | 36,246,511.57 |
| 分配股利、利润或偿付利息支付的现金 | 101,515,102.2 | 101,515,102.2 | - | 100,648,281.48 |
| 支付其他与筹资活动有关的现金 | 28,213,334.77 | 12,608,915.57 | 5,535,975.46 | 93,228,348.63 |
| 筹资活动现金流出小计 | 129,728,436.97 | 114,124,017.77 | 5,535,975.46 | 193,876,630.11 |
| 筹资活动产生的现金流量净额 | -116,153,359.07 | -110,204,017.77 | -5,535,975.46 | -157,630,118.54 |
| 四、汇率变动对现金及现金等价物的影响 | -8,441,367.84 | -12,858,273.43 | -4,032,299.06 | -26,797,884.86 |
| 五、现金及现金等价物净增加额 | -307,412,309.91 | -222,401,413.82 | -168,869,228.12 | -227,878,361.31 |
| 加:期初现金及现金等价物余额 | 480,886,955.68 | 480,886,955.68 | 480,886,955.68 | 708,765,316.99 |
| 期末现金及现金等价物余额 | 173,474,645.77 | 258,485,541.86 | 312,017,727.56 | 480,886,955.68 |
| 补充资料: | | | | |
| 净利润 | - | -41,543,072.94 | - | 143,319,066.59 |
| 资产减值准备 | - | 11,003,051.13 | - | 13,651,998.3 |
| 固定资产和投资性房地产折旧 | - | 27,083,077.97 | - | 32,264,288.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,083,077.97 | - | 32,264,288.42 |
| 无形资产摊销 | - | 3,242,208.91 | - | 6,566,197.34 |
| 长期待摊费用摊销 | - | 6,727,410.89 | - | 14,824,277.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,280,373.89 | - | -129,406.11 |
| 固定资产报废损失 | - | 231,079.37 | - | 100,225.2 |
| 公允价值变动损失 | - | -6,373,385.85 | - | -19,413,025.86 |
| 财务费用 | - | 13,274,972.53 | - | 42,355,960.84 |
| 投资损失 | - | 6,131,026.68 | - | -1,673,330.31 |
| 递延所得税 | - | -10,712,647.64 | - | -334,532.61 |
| 其中:递延所得税资产减少 | - | -836,250.74 | - | -430,347.39 |
| 递延所得税负债增加 | - | -9,876,396.9 | - | 95,814.78 |
| 存货的减少 | - | -88,167,697.71 | - | -36,286,123.42 |
| 经营性应收项目的减少 | - | 15,933,731.93 | - | -31,487,935.05 |
| 经营性应付项目的增加 | - | 111,862,187.73 | - | 12,672,810.39 |
| 其他 | - | 3,643,249.97 | - | 3,643,250 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 45,691,595.44 |
| 现金的期末余额 | - | 258,485,541.86 | - | 480,886,955.68 |
| 减:现金的期初余额 | - | 480,886,955.68 | - | 708,765,316.99 |
| 现金及现金等价物的净增加额 | - | -222,401,413.82 | - | -227,878,361.31 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |