| 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 | 2,095,170,725.95 | 1,353,088,199.11 | 463,377,581.32 | 3,428,880,143.97 |
| 收到的税费返还 | 4,246,262.14 | 1,950,157.27 | 54,122.13 | 1,885,560.71 |
| 收到其他与经营活动有关的现金 | 180,719,195.09 | 119,599,838.15 | 87,294,444.87 | 156,391,956.96 |
| 经营活动现金流入小计 | 2,280,136,183.18 | 1,474,638,194.53 | 550,726,148.32 | 3,587,157,661.64 |
| 购买商品、接受劳务支付的现金 | 1,580,715,691.11 | 1,041,586,116.1 | 487,293,705.07 | 2,536,965,774.54 |
| 支付给职工以及为职工支付的现金 | 529,147,866.76 | 359,551,981.53 | 184,546,317.46 | 787,352,928.7 |
| 支付的各项税费 | 73,147,779.1 | 58,547,517.05 | 28,359,111.55 | 146,649,801.56 |
| 支付其他与经营活动有关的现金 | 425,364,942.28 | 253,418,008.19 | 196,413,636.45 | 446,445,069.46 |
| 经营活动现金流出小计 | 2,608,376,279.25 | 1,713,103,622.87 | 896,612,770.53 | 3,917,413,574.26 |
| 经营活动产生的现金流量净额 | -328,240,096.07 | -238,465,428.34 | -345,886,622.21 | -330,255,912.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,194,064,565.05 | 825,545,463.29 | 376,199,864.68 | 2,810,866,595.14 |
| 取得投资收益收到的现金 | 8,638,327.4 | 5,410,035.14 | - | 3,854,515.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,790,711.37 | 185,461.92 | 65,435.76 | 2,270,822.29 |
| 投资活动现金流入小计 | 1,204,493,603.82 | 831,140,960.35 | 376,265,300.44 | 2,816,991,933.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,196,664.84 | 130,017,907.55 | 69,468,293.88 | 371,346,410.07 |
| 投资支付的现金 | 1,064,823,754.05 | 576,482,042.5 | 201,350,010 | 2,267,661,738.51 |
| 投资活动现金流出小计 | 1,213,020,418.89 | 706,499,950.05 | 270,818,303.88 | 2,639,008,148.58 |
| 投资活动产生的现金流量净额 | -8,526,815.07 | 124,641,010.3 | 105,446,996.56 | 177,983,784.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,099,200 | 780,700 | 147,000 | 2,550,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,099,200 | 780,700 | 147,000 | 2,550,000 |
| 取得借款收到的现金 | 121,000,000 | 31,000,000 | 10,000,000 | 408,106,702.11 |
| 收到其他与筹资活动有关的现金 | 458,269,361.12 | 509,557,613.89 | 280,068,330.55 | 539,660,000 |
| 筹资活动现金流入小计 | 580,368,561.12 | 541,338,313.89 | 290,215,330.55 | 950,316,702.11 |
| 偿还债务支付的现金 | 4,272,398.96 | 2,479,488.14 | 1,004,925.31 | 100,019,882.73 |
| 分配股利、利润或偿付利息支付的现金 | 29,706,840.85 | 26,917,629.63 | 705,939.89 | 65,882,496.65 |
| 其中:子公司支付给少数股东的股利、利润 | 643,981.08 | 575,132.35 | 705,939.89 | 617,223.16 |
| 支付其他与筹资活动有关的现金 | 559,375,482.13 | 557,931,429.29 | 206,156,047.56 | 794,863,968.37 |
| 筹资活动现金流出小计 | 593,354,721.94 | 587,328,547.06 | 207,866,912.76 | 960,766,347.75 |
| 筹资活动产生的现金流量净额 | -12,986,160.82 | -45,990,233.17 | 82,348,417.79 | -10,449,645.64 |
| 四、汇率变动对现金及现金等价物的影响 | -7,202,254.91 | -5,123,672.19 | -2,220,954.62 | -4,298,990.8 |
| 五、现金及现金等价物净增加额 | -356,955,326.87 | -164,938,323.4 | -160,312,162.48 | -167,020,764.53 |
| 加:期初现金及现金等价物余额 | 739,513,976.94 | 739,513,976.94 | 739,513,976.94 | 906,534,741.47 |
| 期末现金及现金等价物余额 | 382,558,650.07 | 574,575,653.54 | 579,201,814.46 | 739,513,976.94 |
| 补充资料: | | | | |
| 净利润 | - | -131,638,636.26 | - | 20,511,164.13 |
| 资产减值准备 | - | -970,118.78 | - | 2,184,127.53 |
| 固定资产和投资性房地产折旧 | - | 72,663,012.55 | - | 137,768,560.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,663,012.55 | - | 137,768,560.36 |
| 无形资产摊销 | - | 10,163,586.07 | - | 19,168,042.19 |
| 长期待摊费用摊销 | - | 12,089,228.5 | - | 23,355,109.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,087,125.2 | - | 166,548.97 |
| 固定资产报废损失 | - | - | - | 1,882,572.97 |
| 公允价值变动损失 | - | 648,853.98 | - | 4,439,543.88 |
| 财务费用 | - | 21,755,788.21 | - | 30,877,069.09 |
| 投资损失 | - | -7,313,286.92 | - | -15,121,673.72 |
| 递延所得税 | - | -20,845,115.3 | - | -28,401,026.63 |
| 其中:递延所得税资产减少 | - | -21,774,233.84 | - | -18,770,363.35 |
| 递延所得税负债增加 | - | 929,118.54 | - | -9,630,663.28 |
| 存货的减少 | - | -4,121,561.97 | - | -99,040,536.27 |
| 经营性应收项目的减少 | - | -25,624,788.75 | - | -154,303,360.55 |
| 经营性应付项目的增加 | - | -165,050,101.41 | - | -307,073,340.79 |
| 其他 | - | -7,670,965.44 | - | -16,757,249.28 |
| 现金的期末余额 | - | 574,575,653.54 | - | 739,513,976.94 |
| 减:现金的期初余额 | - | 739,513,976.94 | - | 906,534,741.47 |
| 现金及现金等价物的净增加额 | - | -164,938,323.4 | - | -167,020,764.53 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |