| 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 | 1,563,246,361.46 | 1,129,039,034.7 | 600,559,222.91 | 2,789,555,521.93 |
| 收到其他与经营活动有关的现金 | 92,605,601.56 | 52,412,322.18 | 26,408,410.89 | 102,462,223.27 |
| 经营活动现金流入小计 | 1,655,851,963.02 | 1,181,451,356.88 | 626,967,633.8 | 2,892,017,745.2 |
| 购买商品、接受劳务支付的现金 | 1,095,077,888.18 | 753,701,368.2 | 428,830,864.06 | 1,743,650,469.71 |
| 支付给职工以及为职工支付的现金 | 291,606,971.53 | 199,875,664.11 | 120,869,602.67 | 382,345,476.88 |
| 支付的各项税费 | 58,385,110.07 | 46,885,937.88 | 16,666,566.27 | 104,087,715.18 |
| 支付其他与经营活动有关的现金 | 221,636,195.39 | 162,531,151 | 47,685,808.45 | 415,627,802.31 |
| 经营活动现金流出小计 | 1,666,706,165.17 | 1,162,994,121.19 | 614,052,841.45 | 2,645,711,464.08 |
| 经营活动产生的现金流量净额 | -10,854,202.15 | 18,457,235.69 | 12,914,792.35 | 246,306,281.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 506,015,373 | 241,000,000 | 96,000,000 | 657,084,591.12 |
| 取得投资收益收到的现金 | 4,131,971.04 | 2,815,434.94 | 962,568.94 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,559,022.15 | 1,481,269.39 | 39,855.98 | 9,076,816.69 |
| 投资活动现金流入小计 | 523,706,366.19 | 245,296,704.33 | 97,002,424.92 | 666,161,407.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,899,923.64 | 16,572,758.77 | 13,565,179.04 | 27,427,129.28 |
| 投资支付的现金 | 790,025,906 | 345,000,000 | 150,000,000 | 568,928,187.26 |
| 投资活动现金流出小计 | 812,925,829.64 | 361,572,758.77 | 163,565,179.04 | 596,355,316.54 |
| 投资活动产生的现金流量净额 | -289,219,463.45 | -116,276,054.44 | -66,562,754.12 | 69,806,091.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,650,678.4 | 1,650,678.4 | 1,650,678.4 | 12,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,650,678.4 | 1,650,678.4 | 1,650,678.4 | 12,500 |
| 取得借款收到的现金 | 305,000,000 | 185,000,000 | 40,000,000 | 251,774,266.67 |
| 筹资活动现金流入小计 | 306,650,678.4 | 186,650,678.4 | 41,650,678.4 | 251,786,766.67 |
| 偿还债务支付的现金 | 225,000,000 | 175,000,000 | 70,000,000 | 201,811,055.56 |
| 分配股利、利润或偿付利息支付的现金 | 123,591,704.47 | 123,390,121.14 | - | 141,513,320.5 |
| 支付其他与筹资活动有关的现金 | 29,704,468.49 | 19,101,336.19 | 10,271,490.71 | 67,002,041.73 |
| 筹资活动现金流出小计 | 378,296,172.96 | 317,491,457.33 | 80,271,490.71 | 410,326,417.79 |
| 筹资活动产生的现金流量净额 | -71,645,494.56 | -130,840,778.93 | -38,620,812.31 | -158,539,651.12 |
| 四、汇率变动对现金及现金等价物的影响 | -114,855.03 | -142,117.35 | -121,549.16 | -88,362.8 |
| 五、现金及现金等价物净增加额 | -371,834,015.19 | -228,801,715.03 | -92,390,323.24 | 157,484,358.47 |
| 加:期初现金及现金等价物余额 | 1,197,821,564.54 | 1,197,821,564.54 | 1,197,821,564.54 | 1,040,337,206.07 |
| 期末现金及现金等价物余额 | 825,987,549.35 | 969,019,849.51 | 1,105,431,241.3 | 1,197,821,564.54 |
| 补充资料: | | | | |
| 净利润 | - | 7,844,111.2 | - | -132,628,113.68 |
| 资产减值准备 | - | 10,477,818.37 | - | 71,555,642.9 |
| 固定资产和投资性房地产折旧 | - | 34,069,784.73 | - | 68,795,898.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,069,784.73 | - | 68,795,898.59 |
| 无形资产摊销 | - | 1,317,892.26 | - | 4,394,021.84 |
| 长期待摊费用摊销 | - | 4,334,882.34 | - | 6,976,995.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -144,083.22 | - | -6,725,263.38 |
| 固定资产报废损失 | - | 12,782.8 | - | 171,753.41 |
| 公允价值变动损失 | - | -200,000 | - | -20,814,347.02 |
| 财务费用 | - | 882,823.91 | - | 3,517,694.09 |
| 投资损失 | - | -1,995,136.83 | - | -2,142,736.5 |
| 递延所得税 | - | 3,174,999.28 | - | 1,364,138.97 |
| 其中:递延所得税资产减少 | - | 3,196,901.43 | - | 23,340,329.84 |
| 递延所得税负债增加 | - | -21,902.15 | - | -21,976,190.87 |
| 存货的减少 | - | -21,465,763.45 | - | 7,372,658.24 |
| 经营性应收项目的减少 | - | 18,524,457.36 | - | 51,110,794.84 |
| 经营性应付项目的增加 | - | -57,391,514.05 | - | 93,872,396.83 |
| 其他 | - | - | - | -6,734,325.56 |
| 现金的期末余额 | - | 969,019,849.51 | - | 1,197,821,564.54 |
| 减:现金的期初余额 | - | 1,197,821,564.54 | - | 1,040,337,206.07 |
| 现金及现金等价物的净增加额 | - | -228,801,715.03 | - | 157,484,358.47 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |