| 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 | 1,066,548,839.11 | 609,945,664.35 | 252,537,228.43 | 810,240,673.07 |
| 收到的税费返还 | 15,103,365.53 | 7,918,909.12 | 3,467,043.18 | 20,201,812.2 |
| 收到其他与经营活动有关的现金 | 30,153,715.11 | 16,987,228.95 | 8,624,674.46 | 55,217,789.83 |
| 经营活动现金流入小计 | 1,111,805,919.75 | 634,851,802.42 | 264,628,946.07 | 885,660,275.1 |
| 购买商品、接受劳务支付的现金 | 988,012,119.6 | 655,337,187.52 | 376,617,232.38 | 559,694,214.42 |
| 支付给职工以及为职工支付的现金 | 145,858,337.54 | 97,764,477.63 | 52,148,667.61 | 190,901,309.95 |
| 支付的各项税费 | 12,748,105.13 | 7,961,708.95 | 6,164,573 | 12,972,077.66 |
| 支付其他与经营活动有关的现金 | 223,905,401.32 | 155,596,690.53 | 24,319,537.99 | 82,941,050.68 |
| 经营活动现金流出小计 | 1,370,523,963.59 | 916,660,064.63 | 459,250,010.98 | 846,508,652.71 |
| 经营活动产生的现金流量净额 | -258,718,043.84 | -281,808,262.21 | -194,621,064.91 | 39,151,622.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,378,200,000 | 1,071,920,000 | 469,860,000 | 144,000,000 |
| 取得投资收益收到的现金 | 1,826,377.96 | 1,519,373.61 | 175,042.9 | 977,566.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000 | 30,000 | - | 922,704.04 |
| 收到的其他与投资活动有关的现金 | - | - | 99,000,000 | 30,535.53 |
| 投资活动现金流入小计 | 1,380,056,377.96 | 1,073,469,373.61 | 569,035,042.9 | 145,930,805.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,708,247.06 | 14,333,933.16 | 7,546,858.67 | 75,938,449.35 |
| 投资支付的现金 | 1,380,090,000 | 1,043,420,000 | 441,360,000 | 184,000,000 |
| 取得子公司及其他营业单位支付的现金 | 26,053,831.53 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 99,000,000 | - |
| 投资活动现金流出小计 | 1,421,852,078.59 | 1,057,753,933.16 | 547,906,858.67 | 259,938,449.35 |
| 投资活动产生的现金流量净额 | -41,795,700.63 | 15,715,440.45 | 21,128,184.23 | -114,007,643.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 4,000,000 | 4,800,000 | 8,494,499 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | 4,000,000 | 4,800,000 | 4,900,000 |
| 取得借款收到的现金 | 1,315,000,000 | 1,007,000,000 | 494,000,000 | 1,193,000,000 |
| 收到其他与筹资活动有关的现金 | 1,315,380,000 | 1,007,000,000 | 395,000,000 | 898,000,000 |
| 筹资活动现金流入小计 | 2,634,380,000 | 2,018,000,000 | 893,800,000 | 2,099,494,499 |
| 偿还债务支付的现金 | 1,019,253,169.35 | 795,253,169.35 | 364,057,554.71 | 1,043,288,187.78 |
| 分配股利、利润或偿付利息支付的现金 | 19,409,585.8 | 11,735,154.48 | 5,977,447.51 | 20,717,236.55 |
| 支付其他与筹资活动有关的现金 | 1,319,381,157.59 | 1,009,752,738.07 | 395,799,550.76 | 905,260,024.76 |
| 筹资活动现金流出小计 | 2,358,043,912.74 | 1,816,741,061.9 | 765,834,552.98 | 1,969,265,449.09 |
| 筹资活动产生的现金流量净额 | 276,336,087.26 | 201,258,938.1 | 127,965,447.02 | 130,229,049.91 |
| 四、汇率变动对现金及现金等价物的影响 | -432,206.9 | -9,120,536.54 | -5,775,833.96 | -2,551,307.09 |
| 五、现金及现金等价物净增加额 | -24,609,864.11 | -73,954,420.2 | -51,303,267.62 | 52,821,721.8 |
| 加:期初现金及现金等价物余额 | 296,258,349.91 | 296,258,349.91 | 296,862,729.89 | 243,436,628.11 |
| 期末现金及现金等价物余额 | 271,648,485.8 | 222,303,929.71 | 245,559,462.27 | 296,258,349.91 |
| 补充资料: | | | | |
| 净利润 | - | -19,689,506.72 | - | -22,132,508.07 |
| 资产减值准备 | - | 1,654,787.04 | - | 3,684,786.93 |
| 固定资产和投资性房地产折旧 | - | 30,167,053.69 | - | 58,585,194.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,167,053.69 | - | 58,585,194.31 |
| 无形资产摊销 | - | 4,059,594.57 | - | 8,164,578.86 |
| 长期待摊费用摊销 | - | 108,250.51 | - | 179,627.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,636.31 | - | 122,658.96 |
| 固定资产报废损失 | - | - | - | 852,771.62 |
| 公允价值变动损失 | - | 87,616.44 | - | -139,273.98 |
| 财务费用 | - | 21,651,662.68 | - | 32,601,976.02 |
| 投资损失 | - | -670,161.41 | - | -977,566.37 |
| 递延所得税 | - | -5,939,780.31 | - | -12,749,249.07 |
| 其中:递延所得税资产减少 | - | -5,554,908.64 | - | -11,979,505.74 |
| 递延所得税负债增加 | - | -384,871.67 | - | -769,743.33 |
| 存货的减少 | - | -111,641,157.81 | - | -56,498,683.94 |
| 经营性应收项目的减少 | - | -277,218,066.71 | - | -38,303,645.84 |
| 经营性应付项目的增加 | - | 63,912,937.2 | - | 25,562,567.97 |
| 其他 | - | - | - | 27,162,879.63 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,016,124.06 | - | 3,630,433.04 |
| 现金的期末余额 | - | 222,303,929.71 | - | 296,258,349.91 |
| 减:现金的期初余额 | - | 296,258,349.91 | - | 243,436,628.11 |
| 现金及现金等价物的净增加额 | - | -73,954,420.2 | - | 52,821,721.8 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |