| 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 | 933,505,439.4 | 564,533,460.69 | 276,091,348.91 | 1,077,665,971.42 |
| 收到的税费返还 | 22,839,495.07 | 17,595,909.59 | 8,954,098.96 | 22,460,756.34 |
| 收到其他与经营活动有关的现金 | 258,665,989.25 | 200,283,486.55 | 153,685,823.66 | 190,337,369.92 |
| 经营活动现金流入小计 | 1,215,010,923.72 | 782,412,856.83 | 438,731,271.53 | 1,290,464,097.68 |
| 购买商品、接受劳务支付的现金 | 531,098,782.15 | 425,057,894.76 | 250,282,040.47 | 812,614,151.08 |
| 支付给职工以及为职工支付的现金 | 346,714,906.24 | 238,407,233 | 124,193,088.8 | 435,680,758.29 |
| 支付的各项税费 | 22,651,041.47 | 14,223,322.52 | 5,293,381.92 | 42,132,156.88 |
| 支付其他与经营活动有关的现金 | 183,522,471.44 | 77,602,606.37 | 47,781,212.97 | 197,764,707.04 |
| 经营活动现金流出小计 | 1,083,987,201.3 | 755,291,056.65 | 427,549,724.16 | 1,488,191,773.29 |
| 经营活动产生的现金流量净额 | 131,023,722.42 | 27,121,800.18 | 11,181,547.37 | -197,727,675.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 764,000,000 | 385,000,000 | 155,000,000 | 2,151,731,555.46 |
| 取得投资收益收到的现金 | 3,703,852.54 | 1,538,659.91 | 324,934.32 | 2,915,284.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 155,024.54 | 155,024.54 | 154,750 | 22,775,275.43 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 98,916,065 |
| 收到的其他与投资活动有关的现金 | - | - | - | 13,600,194.33 |
| 投资活动现金流入小计 | 767,858,877.08 | 386,693,684.45 | 155,479,684.32 | 2,289,938,374.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,701,942.4 | 64,357,348 | 26,146,215.48 | 184,738,126.72 |
| 投资支付的现金 | 1,129,500,000 | 683,000,000 | 333,000,000 | 2,118,685,471.43 |
| 投资活动现金流出小计 | 1,252,201,942.4 | 747,357,348 | 359,146,215.48 | 2,303,423,598.15 |
| 投资活动产生的现金流量净额 | -484,343,065.32 | -360,663,663.55 | -203,666,531.16 | -13,485,223.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 70,595,000 | 70,245,000 | 70,245,000 | 14,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 70,595,000 | 70,245,000 | 70,245,000 | 14,700,000 |
| 取得借款收到的现金 | 375,412,088.48 | 324,524,922.2 | 129,758,207 | 554,975,498.53 |
| 收到其他与筹资活动有关的现金 | - | - | - | 27,000,000 |
| 筹资活动现金流入小计 | 446,007,088.48 | 394,769,922.2 | 200,003,207 | 596,675,498.53 |
| 偿还债务支付的现金 | 321,291,560.64 | 250,705,506.32 | 84,639,406.93 | 433,468,249.86 |
| 分配股利、利润或偿付利息支付的现金 | 21,408,274.73 | 15,311,529.47 | 5,842,109.82 | 31,380,523.68 |
| 支付其他与筹资活动有关的现金 | 60,745,359.7 | 25,261,795.21 | 5,760,209.87 | 7,564,607.19 |
| 筹资活动现金流出小计 | 403,445,195.07 | 291,278,831 | 96,241,726.62 | 472,413,380.73 |
| 筹资活动产生的现金流量净额 | 42,561,893.41 | 103,491,091.2 | 103,761,480.38 | 124,262,117.8 |
| 四、汇率变动对现金及现金等价物的影响 | -16,317,970.99 | -9,967,244.11 | -6,742,529.2 | 18,746,054.05 |
| 五、现金及现金等价物净增加额 | -327,075,420.48 | -240,018,016.28 | -95,466,032.61 | -68,204,727.41 |
| 加:期初现金及现金等价物余额 | 715,063,064.3 | 715,063,064.3 | 715,063,064.3 | 783,267,791.71 |
| 期末现金及现金等价物余额 | 387,987,643.82 | 475,045,048.02 | 619,597,031.69 | 715,063,064.3 |
| 补充资料: | | | | |
| 净利润 | - | -98,934,666.07 | - | -556,384,079.93 |
| 资产减值准备 | - | -4,200,371.24 | - | 164,439,368.9 |
| 固定资产和投资性房地产折旧 | - | 17,098,677.14 | - | 30,196,809.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,898,910.85 | - | 29,744,614.65 |
| 投资性房地产折旧 | - | 199,766.29 | - | 452,194.63 |
| 无形资产摊销 | - | 5,695,689.2 | - | 21,407,739.48 |
| 长期待摊费用摊销 | - | 2,220,919.34 | - | 2,195,766.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -143,057.54 | - | 583,827.12 |
| 公允价值变动损失 | - | -1,349,126.66 | - | 5,418,396.86 |
| 财务费用 | - | 23,837,323.27 | - | 77,523,869.49 |
| 投资损失 | - | -4,075,504.42 | - | 15,148,575.22 |
| 递延所得税 | - | -11,564,523.59 | - | -93,302,041.34 |
| 其中:递延所得税资产减少 | - | -5,077,513.35 | - | -82,245,904.94 |
| 递延所得税负债增加 | - | -6,487,010.24 | - | -11,056,136.4 |
| 存货的减少 | - | -35,524,309.73 | - | -10,218,030.31 |
| 经营性应收项目的减少 | - | -65,991,167.02 | - | 149,418,676.87 |
| 经营性应付项目的增加 | - | 209,186,042.14 | - | -108,565,944.35 |
| 现金的期末余额 | - | 475,045,048.02 | - | 715,063,064.3 |
| 减:现金的期初余额 | - | 715,063,064.3 | - | 783,267,791.71 |
| 现金及现金等价物的净增加额 | - | -240,018,016.28 | - | -68,204,727.41 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |