| 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 | 1,356,988,921.55 | 917,065,785.08 | 578,530,988.19 | 2,655,758,115.54 |
| 收到其他与经营活动有关的现金 | 5,677,700.34 | 10,578,272.61 | 3,788,323.46 | 181,535,589.03 |
| 经营活动现金流入小计 | 1,362,666,621.89 | 927,644,057.69 | 582,319,311.65 | 2,837,293,704.57 |
| 购买商品、接受劳务支付的现金 | 813,606,010.8 | 572,425,557.52 | 410,855,642.85 | 1,389,611,533.93 |
| 支付给职工以及为职工支付的现金 | 404,193,516.64 | 269,529,968.92 | 143,254,394.36 | 767,904,077.38 |
| 支付的各项税费 | 157,870,281.96 | 128,256,921.92 | 70,198,528.02 | 192,427,280.88 |
| 支付其他与经营活动有关的现金 | 210,385,300.59 | 245,658,827.32 | 201,137,479.89 | 96,729,964.39 |
| 经营活动现金流出小计 | 1,586,055,109.99 | 1,215,871,275.68 | 825,446,045.12 | 2,446,672,856.58 |
| 经营活动产生的现金流量净额 | -223,388,488.1 | -288,227,217.99 | -243,126,733.47 | 390,620,847.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 500,000,000 | 300,000,000 | - | - |
| 取得投资收益收到的现金 | 14,876,183.65 | 9,138,543.81 | 3,840,000 | 19,170,191.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 268,044.31 | 236,438.18 | 75,251 | 1,032,551.22 |
| 投资活动现金流入小计 | 515,144,227.96 | 309,374,981.99 | 3,915,251 | 20,202,742.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,337,728.3 | 8,235,880.93 | 13,400,043.5 | 23,038,589.31 |
| 投资支付的现金 | 714,600,000 | 300,000,000 | 200,000,000 | 6,200,000 |
| 投资活动现金流出小计 | 730,937,728.3 | 308,235,880.93 | 213,400,043.5 | 29,238,589.31 |
| 投资活动产生的现金流量净额 | -215,793,500.34 | 1,139,101.06 | -209,484,792.5 | -9,035,846.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 960,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 960,000 |
| 取得借款收到的现金 | - | - | - | 400,000,000 |
| 发行债券收到的现金 | - | - | - | 499,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 899,960,000 |
| 偿还债务支付的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 800,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 85,523,293.38 | 132,828.24 | 87,916.67 | 210,521,753.47 |
| 其中:子公司支付给少数股东的股利、利润 | 2,108,762.16 | - | - | 5,386,351.64 |
| 支付其他与筹资活动有关的现金 | 6,501,391.74 | 3,872,312.11 | 1,447,879.39 | 12,371,787.38 |
| 筹资活动现金流出小计 | 192,024,685.12 | 104,005,140.35 | 101,535,796.06 | 1,022,893,540.85 |
| 筹资活动产生的现金流量净额 | -192,024,685.12 | -104,005,140.35 | -101,535,796.06 | -122,933,540.85 |
| 四、汇率变动对现金及现金等价物的影响 | 0.32 | -0.12 | -0.12 | -0.18 |
| 五、现金及现金等价物净增加额 | -631,206,673.24 | -391,093,257.4 | -554,147,322.15 | 258,651,460.2 |
| 加:期初现金及现金等价物余额 | 1,351,201,864.14 | 1,351,201,864.14 | 1,351,436,534.14 | 1,092,550,403.94 |
| 期末现金及现金等价物余额 | 719,995,190.9 | 960,108,606.74 | 797,289,211.99 | 1,351,201,864.14 |
| 补充资料: | | | | |
| 净利润 | - | -27,607,183.66 | - | 371,959,288.8 |
| 资产减值准备 | - | 91,500,491.59 | - | 83,381,328.69 |
| 固定资产和投资性房地产折旧 | - | 15,101,126.64 | - | 30,416,675.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,101,126.64 | - | 30,416,675.5 |
| 无形资产摊销 | - | 3,923,037.45 | - | 7,120,457.83 |
| 长期待摊费用摊销 | - | 2,364,055.29 | - | 3,827,650.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -56,118.72 | - | 3,972.79 |
| 固定资产报废损失 | - | -5,948.63 | - | 176,481.21 |
| 公允价值变动损失 | - | 22,560,991.19 | - | 3,950,850.1 |
| 财务费用 | - | 4,688,204.18 | - | 12,687,485.97 |
| 投资损失 | - | -12,412,832.03 | - | -23,336,834.06 |
| 递延所得税 | - | -78,663,887.76 | - | -10,715,961.66 |
| 其中:递延所得税资产减少 | - | -78,663,887.76 | - | -6,643,600.89 |
| 递延所得税负债增加 | - | 0 | - | -4,072,360.77 |
| 存货的减少 | - | 378,609.01 | - | -253,522.94 |
| 经营性应收项目的减少 | - | 178,611,748.19 | - | 57,813,081.47 |
| 经营性应付项目的增加 | - | -505,283,397.07 | - | -158,530,133.65 |
| 其他 | - | 1,669,259.89 | - | 8,275,947.53 |
| 现金的期末余额 | - | 960,108,606.74 | - | 1,351,201,864.14 |
| 减:现金的期初余额 | - | 1,351,201,864.14 | - | 1,092,550,403.94 |
| 现金及现金等价物的净增加额 | - | -391,093,257.4 | - | 258,651,460.2 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |