| 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 | 1,436,223,216.11 | 953,532,241.56 | 356,615,361.54 | 2,110,636,325.87 |
| 收到的税费返还 | 4,501,217.46 | 4,501,217.46 | 1,313,486.22 | 8,100,264.66 |
| 收到其他与经营活动有关的现金 | 15,716,576.83 | 17,688,432.6 | 4,785,040.02 | 440,483,897.76 |
| 经营活动现金流入小计 | 1,456,441,010.4 | 975,721,891.62 | 362,713,887.78 | 2,559,220,488.29 |
| 购买商品、接受劳务支付的现金 | 1,045,159,578.18 | 672,389,945.84 | 348,645,857.03 | 1,206,433,495.83 |
| 支付给职工以及为职工支付的现金 | 297,510,337.56 | 197,774,036.56 | 100,867,395.59 | 404,889,279.25 |
| 支付的各项税费 | 53,846,272.95 | 34,447,387.87 | 13,965,586.26 | 92,170,614.78 |
| 支付其他与经营活动有关的现金 | 84,997,298.87 | 86,197,278.66 | 34,567,299.43 | 503,577,467.99 |
| 经营活动现金流出小计 | 1,481,513,487.56 | 990,808,648.93 | 498,046,138.31 | 2,207,070,857.85 |
| 经营活动产生的现金流量净额 | -25,072,477.16 | -15,086,757.31 | -135,332,250.53 | 352,149,630.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,509,951,250 | 1,426,981,950 | 532,000,000 | 1,702,100,000 |
| 取得投资收益收到的现金 | 5,831,751.78 | 3,451,937.82 | 1,435,682.36 | 4,488,803.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 617,550.5 | 102,612 | 20,337 | 2,092,308.63 |
| 收到的其他与投资活动有关的现金 | 114,262,500 | 104,262,500 | 104,262,500 | 131,862,561.11 |
| 投资活动现金流入小计 | 2,630,663,052.28 | 1,534,798,999.82 | 637,718,519.36 | 1,840,543,672.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,831,640.19 | 11,788,259.37 | 4,776,009.1 | 53,036,496.37 |
| 投资支付的现金 | 3,051,390,223.35 | 1,820,487,750 | 690,987,750 | 1,822,100,000 |
| 支付其他与投资活动有关的现金 | 10,269,694.44 | - | - | 288,963,645.82 |
| 投资活动现金流出小计 | 3,082,491,557.98 | 1,832,276,009.37 | 695,763,759.1 | 2,164,100,142.19 |
| 投资活动产生的现金流量净额 | -451,828,505.7 | -297,477,009.55 | -58,045,239.74 | -323,556,469.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,716,358.21 | - | - | 7,041,104 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,716,358.21 | - | - | 7,041,104 |
| 取得借款收到的现金 | 10,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 308,025,274.99 | 208,456,322.22 | - | 256,175,946.1 |
| 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 | 319,741,633.2 | 208,456,322.22 | - | 263,217,050.1 |
| 分配股利、利润或偿付利息支付的现金 | 32,206,609.26 | 32,090,826.22 | - | 32,080,000 |
| 支付其他与筹资活动有关的现金 | 157,000,000 | 155,000,000 | 69,000,000 | 265,555,510.22 |
| 筹资活动现金流出小计 | 189,206,609.26 | 187,090,826.22 | 69,000,000 | 297,635,510.22 |
| 筹资活动产生的现金流量净额 | 130,535,023.94 | 21,365,496 | -69,000,000 | -34,418,460.12 |
| 四、汇率变动对现金及现金等价物的影响 | -1,137,055.96 | -781,843.23 | -459,648.26 | -811,456.11 |
| 五、现金及现金等价物净增加额 | -347,503,014.88 | -291,980,114.09 | -262,837,138.53 | -6,636,755.05 |
| 加:期初现金及现金等价物余额 | 586,413,268.61 | 586,413,268.61 | 586,413,268.61 | 593,050,023.66 |
| 期末现金及现金等价物余额 | 238,910,253.73 | 294,433,154.52 | 323,576,130.08 | 586,413,268.61 |
| 补充资料: | | | | |
| 净利润 | - | -19,973,471.84 | - | 87,490,925.48 |
| 资产减值准备 | - | 98,752 | - | 888,040.34 |
| 固定资产和投资性房地产折旧 | - | 38,514,413.55 | - | 78,844,013.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,514,413.55 | - | 78,844,013.09 |
| 无形资产摊销 | - | 1,650,998.23 | - | 3,628,373.47 |
| 长期待摊费用摊销 | - | -237,133.47 | - | 124,159.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 153,077.05 | - | 115,185.07 |
| 固定资产报废损失 | - | -47,360.12 | - | 450,746.32 |
| 公允价值变动损失 | - | -688,535.23 | - | - |
| 财务费用 | - | 3,405,830.05 | - | -6,610,453.91 |
| 投资损失 | - | -3,451,937.82 | - | -4,488,803.19 |
| 递延所得税 | - | -1,169,157.09 | - | -321,641.59 |
| 其中:递延所得税资产减少 | - | -1,157,041.7 | - | -321,641.59 |
| 递延所得税负债增加 | - | -12,115.39 | - | - |
| 存货的减少 | - | -8,671,407.69 | - | 10,010,133.19 |
| 经营性应收项目的减少 | - | -40,120,764.72 | - | 78,603,997.14 |
| 经营性应付项目的增加 | - | 8,455,137.61 | - | 101,881,974.85 |
| 现金的期末余额 | - | 294,433,154.52 | - | 586,413,268.61 |
| 减:现金的期初余额 | - | 586,413,268.61 | - | 593,050,023.66 |
| 现金及现金等价物的净增加额 | - | -291,980,114.09 | - | -6,636,755.05 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |