| 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 | 868,533,741.57 | 569,800,093.84 | 301,844,159.95 | 2,059,840,818.85 |
| 收到的税费返还 | 1,752,407.73 | 1,474,455.37 | 1,474,522.3 | 16,853,047.44 |
| 收到其他与经营活动有关的现金 | 24,766,693.14 | 16,361,918.01 | 3,967,960.93 | 116,707,786.38 |
| 经营活动现金流入小计 | 895,052,842.44 | 587,636,467.22 | 307,286,643.18 | 2,193,401,652.67 |
| 购买商品、接受劳务支付的现金 | 455,951,167.69 | 319,885,389.36 | 205,706,136.32 | 1,301,017,399.18 |
| 支付给职工以及为职工支付的现金 | 271,662,038.15 | 195,449,595.35 | 111,175,119.92 | 405,107,660.8 |
| 支付的各项税费 | 61,273,668.79 | 46,614,464.38 | 20,313,331.41 | 80,384,134.03 |
| 支付其他与经营活动有关的现金 | 84,062,881.46 | 55,507,944.67 | 26,948,705 | 212,096,702.61 |
| 经营活动现金流出小计 | 872,949,756.09 | 617,457,393.76 | 364,143,292.65 | 1,998,605,896.62 |
| 经营活动产生的现金流量净额 | 22,103,086.35 | -29,820,926.54 | -56,856,649.47 | 194,795,756.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,599,845,600 | 939,845,600 | 354,845,600 | 2,282,000,000 |
| 取得投资收益收到的现金 | 4,818,799.48 | 3,395,742.16 | 1,159,685.65 | 27,403,567.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 359,648.85 | 240,029.85 | 79,946.65 | 219,422.11 |
| 投资活动现金流入小计 | 1,605,024,048.33 | 943,481,372.01 | 356,085,232.3 | 2,309,622,989.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,694,695.8 | 66,399,455.83 | 47,629,423.57 | 166,059,798.52 |
| 投资支付的现金 | 1,675,495,458.33 | 971,000,000 | 616,000,000 | 2,548,214,400 |
| 投资活动现金流出小计 | 1,761,190,154.13 | 1,037,399,455.83 | 663,629,423.57 | 2,714,274,198.52 |
| 投资活动产生的现金流量净额 | -156,166,105.8 | -93,918,083.82 | -307,544,191.27 | -404,651,209.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,295,374.54 |
| 取得借款收到的现金 | 237,888,060.74 | 172,038,407.29 | 106,109,297.55 | 261,963,012.67 |
| 筹资活动现金流入小计 | 237,888,060.74 | 172,038,407.29 | 106,109,297.55 | 268,258,387.21 |
| 偿还债务支付的现金 | 269,370,871.66 | 204,382,912.2 | 140,655,000 | 327,070,680.29 |
| 分配股利、利润或偿付利息支付的现金 | 41,712,334.45 | 22,752,887.83 | 3,767,083.78 | 53,411,899.88 |
| 其中:子公司支付给少数股东的股利、利润 | 32,200,000 | 16,100,000 | - | 26,083,762.05 |
| 支付其他与筹资活动有关的现金 | 28,951,925.4 | 19,448,433.05 | 9,970,540.22 | 58,438,583.5 |
| 筹资活动现金流出小计 | 340,035,131.51 | 246,584,233.08 | 154,392,624 | 438,921,163.67 |
| 筹资活动产生的现金流量净额 | -102,147,070.77 | -74,545,825.79 | -48,283,326.45 | -170,662,776.46 |
| 四、汇率变动对现金及现金等价物的影响 | -7,710,011.65 | -5,653,318.98 | -2,642,633.33 | -5,898,917.48 |
| 五、现金及现金等价物净增加额 | -243,920,101.87 | -203,938,155.13 | -415,326,800.52 | -386,417,146.97 |
| 加:期初现金及现金等价物余额 | 940,118,624.89 | 940,118,624.89 | 940,118,624.89 | 1,326,535,771.86 |
| 期末现金及现金等价物余额 | 696,198,523.02 | 736,180,469.76 | 524,791,824.37 | 940,118,624.89 |
| 补充资料: | | | | |
| 净利润 | - | -90,743,838.36 | - | -335,028,994.25 |
| 资产减值准备 | - | 26,382,902.2 | - | 113,094,119.17 |
| 固定资产和投资性房地产折旧 | - | 44,238,109.55 | - | 121,738,394.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,238,109.55 | - | 121,738,394.22 |
| 无形资产摊销 | - | 7,861,581.71 | - | 13,283,458.96 |
| 长期待摊费用摊销 | - | 6,898,175.54 | - | 5,892,842.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -315,067 | - | -671,302.86 |
| 固定资产报废损失 | - | 466,966.26 | - | 1,585,174.69 |
| 公允价值变动损失 | - | -888,400 | - | 51,295,466.69 |
| 财务费用 | - | 22,883,225.72 | - | 27,450,471.34 |
| 投资损失 | - | -2,313,754.73 | - | -8,400,174.05 |
| 递延所得税 | - | -6,144,318.77 | - | -10,784,518.98 |
| 其中:递延所得税资产减少 | - | -5,295,129.16 | - | -11,053,656.22 |
| 递延所得税负债增加 | - | -849,189.61 | - | 269,137.24 |
| 存货的减少 | - | 17,263,508.07 | - | 120,661,426.17 |
| 经营性应收项目的减少 | - | 69,470,551.19 | - | 369,217,782.01 |
| 经营性应付项目的增加 | - | -139,591,903.89 | - | -306,767,780.99 |
| 其他 | - | -363,532.7 | - | 4,359,826.64 |
| 现金的期末余额 | - | 736,180,469.76 | - | 940,118,624.89 |
| 减:现金的期初余额 | - | 940,118,624.89 | - | 1,326,535,771.86 |
| 现金及现金等价物的净增加额 | - | -203,938,155.13 | - | -386,417,146.97 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |