| 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 | 752,306,149.26 | 522,547,779.32 | 218,735,114.38 | 960,129,744.22 |
| 收到的税费返还 | 7,712,206.4 | 5,845,630.49 | 2,944,495.14 | 13,582,026.81 |
| 收到其他与经营活动有关的现金 | 594,496,149.55 | 386,302,482.88 | 191,928,891.8 | 200,896,744.72 |
| 经营活动现金流入小计 | 1,354,514,505.21 | 914,695,892.69 | 413,608,501.32 | 1,174,608,515.75 |
| 购买商品、接受劳务支付的现金 | 627,588,390.81 | 408,317,139.08 | 236,669,334.59 | 901,630,066.02 |
| 支付给职工以及为职工支付的现金 | 89,705,175.11 | 60,920,856.39 | 31,211,552.53 | 117,914,365.39 |
| 支付的各项税费 | 33,164,176.91 | 23,164,049.44 | 13,713,332.2 | 30,852,931.04 |
| 支付其他与经营活动有关的现金 | 691,401,317.79 | 497,706,246.56 | 179,798,553.47 | 262,187,528.24 |
| 经营活动现金流出小计 | 1,441,859,060.62 | 990,108,291.47 | 461,392,772.79 | 1,312,584,890.69 |
| 经营活动产生的现金流量净额 | -87,344,555.41 | -75,412,398.78 | -47,784,271.47 | -137,976,374.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,775,000,000 | 1,420,000,000 | 730,000,000 | 11,000,000 |
| 取得投资收益收到的现金 | 2,353,665.79 | 1,847,824.81 | 1,007,840.76 | 6,402,878.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 5,983,500 |
| 投资活动现金流入小计 | 1,777,353,665.79 | 1,421,847,824.81 | 731,007,840.76 | 23,386,378.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,827,467.34 | 11,589,081.73 | 3,921,199.99 | 42,531,567.58 |
| 投资支付的现金 | 1,775,000,000 | 1,470,000,000 | 885,355,920.42 | - |
| 取得子公司及其他营业单位支付的现金 | 50,835,825.36 | - | - | - |
| 投资活动现金流出小计 | 1,843,663,292.7 | 1,481,589,081.73 | 889,277,120.41 | 42,531,567.58 |
| 投资活动产生的现金流量净额 | -66,309,626.91 | -59,741,256.92 | -158,269,279.65 | -19,145,189.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,961,825 | 10,552,200 | - | 317,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 317,500 |
| 取得借款收到的现金 | 43,000,000 | 33,000,000 | 33,000,000 | 59,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 12,000,000 |
| 筹资活动现金流入小计 | 53,961,825 | 43,552,200 | 33,000,000 | 71,317,500 |
| 偿还债务支付的现金 | 52,000,000 | 19,000,000 | - | 92,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 431,789.45 | 431,789.45 | 145,550 | 988,720.47 |
| 支付其他与筹资活动有关的现金 | 1,783,919.51 | 1,045,353.36 | 524,419.85 | 6,778,929.71 |
| 筹资活动现金流出小计 | 54,215,708.96 | 20,477,142.81 | 669,969.85 | 100,567,650.18 |
| 筹资活动产生的现金流量净额 | -253,883.96 | 23,075,057.19 | 32,330,030.15 | -29,250,150.18 |
| 四、汇率变动对现金及现金等价物的影响 | -3,102,276.85 | -2,035,937.91 | -929,964.29 | 217,593.78 |
| 五、现金及现金等价物净增加额 | -157,010,343.13 | -114,114,536.42 | -174,653,485.26 | -186,154,120.7 |
| 加:期初现金及现金等价物余额 | 564,218,100.43 | 564,218,100.43 | 564,218,100.43 | 750,372,221.13 |
| 期末现金及现金等价物余额 | 407,207,757.3 | 450,103,564.01 | 389,564,615.17 | 564,218,100.43 |
| 补充资料: | | | | |
| 净利润 | - | -20,410,267.55 | - | -46,930,751.7 |
| 资产减值准备 | - | -4,966,361.37 | - | 9,167,901.6 |
| 固定资产和投资性房地产折旧 | - | 42,600,921.34 | - | 93,712,403.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,600,921.34 | - | 93,712,403.75 |
| 无形资产摊销 | - | 961,216.61 | - | 1,605,436.25 |
| 长期待摊费用摊销 | - | 348,584.13 | - | 849,538.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 83,310.9 | - | -74,049.39 |
| 固定资产报废损失 | - | 383,915.62 | - | 329,433.84 |
| 财务费用 | - | 200,142.69 | - | -1,535,962.17 |
| 投资损失 | - | -1,847,824.81 | - | -6,402,878.22 |
| 递延所得税 | - | 4,158,119.07 | - | -25,830,752.97 |
| 其中:递延所得税资产减少 | - | 4,392,684.79 | - | -25,318,207.54 |
| 递延所得税负债增加 | - | -234,565.72 | - | -512,545.43 |
| 存货的减少 | - | -62,922,383.73 | - | -7,416,091.41 |
| 经营性应收项目的减少 | - | -43,485,860.83 | - | -162,061,037.79 |
| 经营性应付项目的增加 | - | 14,436,706.9 | - | -24,575,186.91 |
| 其他 | - | -6,105,398.05 | - | 29,850,243.58 |
| 现金的期末余额 | - | 450,103,564.01 | - | 564,218,100.43 |
| 减:现金的期初余额 | - | 564,218,100.43 | - | 750,372,221.13 |
| 现金及现金等价物的净增加额 | - | -114,114,536.42 | - | -186,154,120.7 |
| 公告日期 | 2026-10-23 | 2026-07-31 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |