| 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 | 1,913,101,879.46 | 1,222,006,989.84 | 584,795,269.67 | 3,079,790,096.12 |
| 收到的税费返还 | 9,572,701.64 | 9,580,179.05 | 5,032,184.42 | 15,054,232.24 |
| 收到其他与经营活动有关的现金 | 90,628,147.22 | 68,779,431.69 | 36,968,631.91 | 122,132,548.61 |
| 经营活动现金流入小计 | 2,013,302,728.32 | 1,300,366,600.58 | 626,796,086 | 3,216,976,876.97 |
| 购买商品、接受劳务支付的现金 | 1,120,884,777.33 | 735,704,020.47 | 401,797,662.23 | 1,656,657,158.61 |
| 支付给职工以及为职工支付的现金 | 548,962,695.33 | 365,796,105.81 | 187,780,066.17 | 825,829,691.22 |
| 支付的各项税费 | 114,286,475.93 | 70,676,398.12 | 32,528,995.09 | 146,891,830.71 |
| 支付其他与经营活动有关的现金 | 284,794,601.48 | 182,310,430.36 | 90,225,851.64 | 383,305,281.69 |
| 经营活动现金流出小计 | 2,068,928,550.07 | 1,354,486,954.76 | 712,332,575.13 | 3,012,683,962.23 |
| 经营活动产生的现金流量净额 | -55,625,821.75 | -54,120,354.18 | -85,536,489.13 | 204,292,914.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 944,184,848.32 | 648,184,849.32 | 313,000,000 | 1,192,288,963.32 |
| 取得投资收益收到的现金 | 12,896,003.58 | 9,237,778.88 | 8,503,117.98 | 45,682,738.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,442,860 | 5,125,000 | 30,000 | 3,976,212 |
| 处置子公司及其他营业单位收到的现金净额 | 68,458,799.51 | - | 0 | 5,751,595.55 |
| 收到的其他与投资活动有关的现金 | 47,460 | - | - | - |
| 投资活动现金流入小计 | 1,031,029,971.41 | 662,547,628.2 | 321,533,117.98 | 1,247,699,509.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,439,574.5 | 10,729,691.24 | 1,460,279.12 | 23,271,120.43 |
| 投资支付的现金 | 981,000,000 | 569,000,000 | 230,000,000 | 1,257,880,000 |
| 支付其他与投资活动有关的现金 | 273,080 | - | - | - |
| 投资活动现金流出小计 | 994,712,654.5 | 579,729,691.24 | 231,460,279.12 | 1,281,151,120.43 |
| 投资活动产生的现金流量净额 | 36,317,316.91 | 82,817,936.96 | 90,072,838.86 | -33,451,611.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,610,000 | 2,610,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,610,000 | 2,610,000 | - | - |
| 取得借款收到的现金 | - | - | 0 | 10,015,744.44 |
| 筹资活动现金流入小计 | 2,610,000 | 2,610,000 | 0 | 10,015,744.44 |
| 偿还债务支付的现金 | 4,000,000 | 4,000,000 | 4,000,000 | 110,979,504.6 |
| 分配股利、利润或偿付利息支付的现金 | 114,161.66 | 7,125 | 7,125 | 49,285,073.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 971,934.46 |
| 支付其他与筹资活动有关的现金 | 7,150,354.59 | 4,735,157.69 | 1,775,185.81 | 20,865,825.41 |
| 筹资活动现金流出小计 | 11,264,516.25 | 8,742,282.69 | 5,782,310.81 | 181,130,403.07 |
| 筹资活动产生的现金流量净额 | -8,654,516.25 | -6,132,282.69 | -5,782,310.81 | -171,114,658.63 |
| 四、汇率变动对现金及现金等价物的影响 | -6,594,365.63 | -3,885,047.18 | -1,896,308.44 | -924,862.58 |
| 五、现金及现金等价物净增加额 | -34,557,386.72 | 18,680,252.91 | -3,142,269.52 | -1,198,217.49 |
| 加:期初现金及现金等价物余额 | 215,167,648.8 | 215,167,648.8 | 215,167,648.8 | 216,365,866.29 |
| 期末现金及现金等价物余额 | 180,610,262.08 | 233,847,901.71 | 212,025,379.28 | 215,167,648.8 |
| 补充资料: | | | | |
| 净利润 | - | -81,870,006.57 | - | -201,298,842.14 |
| 资产减值准备 | - | -2,751,877.55 | - | 126,433,172.59 |
| 固定资产和投资性房地产折旧 | - | 98,344,698.14 | - | 148,532,876.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,344,698.14 | - | 148,532,876.73 |
| 无形资产摊销 | - | 4,031,866.24 | - | 12,657,551.7 |
| 长期待摊费用摊销 | - | 11,916,987.11 | - | 17,909,753.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -202,859.76 | - | -4,908,359.79 |
| 固定资产报废损失 | - | 56,883.26 | - | 3,713,302.01 |
| 公允价值变动损失 | - | -1,636,498.62 | - | -1,208,081.89 |
| 财务费用 | - | 215,929.2 | - | 7,364,854.7 |
| 投资损失 | - | -13,535,745.56 | - | -36,072,070.29 |
| 递延所得税 | - | -2,397,631.33 | - | -4,707,164.25 |
| 其中:递延所得税资产减少 | - | 759,646.82 | - | 1,477,587.05 |
| 递延所得税负债增加 | - | -3,157,278.15 | - | -6,184,751.3 |
| 存货的减少 | - | 10,390,893.45 | - | 183,003,493.93 |
| 经营性应收项目的减少 | - | 14,954,535.66 | - | 176,415,736.84 |
| 经营性应付项目的增加 | - | -71,549,012.36 | - | -282,621,664.25 |
| 其他 | - | -31,403,170.09 | - | - |
| 现金的期末余额 | - | 233,847,901.71 | - | 215,167,648.8 |
| 减:现金的期初余额 | - | 215,167,648.8 | - | 216,365,866.29 |
| 现金及现金等价物的净增加额 | - | 18,680,252.91 | - | -1,198,217.49 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |