| 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 | 523,687,457.9 | 347,720,497.7 | 156,986,681.28 | 718,034,267.03 |
| 收到的税费返还 | 17,960,729.81 | 13,846,954.63 | 13,211,213.07 | 30,369,822.84 |
| 收到其他与经营活动有关的现金 | 8,232,882.49 | 3,952,008.93 | 1,852,207.32 | 10,820,868.51 |
| 经营活动现金流入小计 | 549,881,070.2 | 365,519,461.26 | 172,050,101.67 | 759,224,958.38 |
| 购买商品、接受劳务支付的现金 | 469,377,463.1 | 336,303,884.64 | 177,035,517.67 | 660,135,103.95 |
| 支付给职工以及为职工支付的现金 | 137,794,342.36 | 94,014,571.11 | 37,349,793.92 | 172,377,508.43 |
| 支付的各项税费 | 18,241,356.63 | 14,738,090.37 | 5,380,149.63 | 46,722,634.52 |
| 支付其他与经营活动有关的现金 | 54,121,847.48 | 35,823,931.78 | 18,298,111.01 | 46,819,279.62 |
| 经营活动现金流出小计 | 679,535,009.57 | 480,880,477.9 | 238,063,572.23 | 926,054,526.52 |
| 经营活动产生的现金流量净额 | -129,653,939.37 | -115,361,016.64 | -66,013,470.56 | -166,829,568.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,339,942,376.82 | 2,102,622,760 | 929,622,760 | 2,611,177,240 |
| 取得投资收益收到的现金 | 13,556,975.49 | 8,457,144.77 | 4,478,476.88 | 7,422,057.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | - | 234,555.16 |
| 投资活动现金流入小计 | 3,353,499,352.31 | 2,111,079,904.77 | 934,101,236.88 | 2,618,833,852.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,145,897.62 | 19,447,817.76 | 7,228,671.69 | 52,155,993.88 |
| 投资支付的现金 | 2,902,348,001.8 | 1,804,348,001.8 | 976,000,000 | 3,633,800,000 |
| 投资活动现金流出小计 | 2,928,493,899.42 | 1,823,795,819.56 | 983,228,671.69 | 3,685,955,993.88 |
| 投资活动产生的现金流量净额 | 425,005,452.89 | 287,284,085.21 | -49,127,434.81 | -1,067,122,141.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,514,286 | 6,585,714.3 | - | 872,377,202.99 |
| 其中:子公司吸收少数股东投资收到的现金 | 15,514,286 | 6,585,714.3 | - | 0 |
| 取得借款收到的现金 | 100,000,000 | - | - | 10,000 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 10,520,000 |
| 筹资活动现金流入小计 | 115,514,286 | 6,585,714.3 | 0 | 882,907,202.99 |
| 分配股利、利润或偿付利息支付的现金 | 33,721,946.84 | - | 0 | 50,400,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 7,898,095.18 | 5,167,072.61 | 2,798,802.04 | 27,910,790.96 |
| 筹资活动现金流出小计 | 41,620,042.02 | 5,167,072.61 | 2,798,802.04 | 78,310,790.96 |
| 筹资活动产生的现金流量净额 | 73,894,243.98 | 1,418,641.69 | -2,798,802.04 | 804,596,412.03 |
| 四、汇率变动对现金及现金等价物的影响 | -5,925,436.82 | -3,837,605.11 | -1,332,137.92 | 1,069,732.18 |
| 五、现金及现金等价物净增加额 | 363,320,320.68 | 169,504,105.15 | -119,271,845.33 | -428,285,565.57 |
| 加:期初现金及现金等价物余额 | 274,283,271.65 | 274,283,271.65 | 274,283,271.65 | 702,568,837.22 |
| 期末现金及现金等价物余额 | 637,603,592.33 | 443,787,376.8 | 155,011,426.32 | 274,283,271.65 |
| 补充资料: | | | | |
| 净利润 | - | -39,158,702.2 | - | 107,221,894.09 |
| 资产减值准备 | - | 26,721,908.92 | - | 24,745,311.33 |
| 固定资产和投资性房地产折旧 | - | 5,962,393.11 | - | 13,899,832.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,962,393.11 | - | 13,899,832.11 |
| 无形资产摊销 | - | 724,639.44 | - | 473,760.49 |
| 长期待摊费用摊销 | - | 1,564,325.53 | - | 3,518,634.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,415.46 | - | 0 |
| 固定资产报废损失 | - | 5,593.2 | - | 22,449.42 |
| 公允价值变动损失 | - | -2,575,083.14 | - | -5,778,770.48 |
| 财务费用 | - | 5,031,205.15 | - | -473,495.66 |
| 投资损失 | - | -4,057,362.3 | - | -7,522,719.55 |
| 递延所得税 | - | -18,083,870.42 | - | -4,595,576.33 |
| 其中:递延所得税资产减少 | - | -17,735,945.43 | - | -5,155,690.27 |
| 递延所得税负债增加 | - | -347,924.99 | - | 560,113.94 |
| 存货的减少 | - | -57,529,573 | - | -42,366,770.51 |
| 经营性应收项目的减少 | - | 78,804,026.17 | - | -212,238,266.93 |
| 经营性应付项目的增加 | - | -138,926,636.2 | - | -55,955,045.38 |
| 其他 | - | 20,990,773.76 | - | 2,913,651.08 |
| 现金的期末余额 | - | 443,787,376.8 | - | 274,283,271.65 |
| 减:现金的期初余额 | - | 274,283,271.65 | - | 702,568,837.22 |
| 现金及现金等价物的净增加额 | - | 169,504,105.15 | - | -428,285,565.57 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |