| 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 | 736,404,636.62 | 501,200,438.12 | 277,921,807.02 | 987,470,919.91 |
| 收到的税费返还 | 35,473,862.13 | 25,505,202.71 | 15,216,296.12 | 41,852,899.04 |
| 收到其他与经营活动有关的现金 | 105,262,879.83 | 82,939,391.2 | 40,016,546.02 | 48,969,681.12 |
| 经营活动现金流入小计 | 877,141,378.58 | 609,645,032.03 | 333,154,649.16 | 1,078,293,500.07 |
| 购买商品、接受劳务支付的现金 | 350,710,233.42 | 226,654,698.77 | 120,192,921.96 | 389,575,168.46 |
| 支付给职工以及为职工支付的现金 | 356,587,865.44 | 250,468,005.95 | 136,828,467.85 | 517,655,491.53 |
| 支付的各项税费 | 30,175,604.01 | 22,579,492.63 | 17,015,589.43 | 36,374,980.89 |
| 支付其他与经营活动有关的现金 | 225,147,204.54 | 153,108,959.73 | 88,226,426.12 | 328,586,907.75 |
| 经营活动现金流出小计 | 962,620,907.41 | 652,811,157.08 | 362,263,405.36 | 1,272,192,548.63 |
| 经营活动产生的现金流量净额 | -85,479,528.83 | -43,166,125.05 | -29,108,756.2 | -193,899,048.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 315,138,400 | 314,437,600 | 202,390,502.41 | 466,088,560.25 |
| 取得投资收益收到的现金 | 2,935,060.35 | 2,495,825.38 | 443,327.74 | 9,285,727.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 178,903 | 171,161.6 | 4,105 | 2,615,756.22 |
| 收到的其他与投资活动有关的现金 | 81,649,189.9 | 80,559,378.8 | 79,989,111.18 | 1,625,094,230.21 |
| 投资活动现金流入小计 | 399,901,553.25 | 397,663,965.78 | 282,827,046.33 | 2,103,084,273.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 231,444,548.98 | 187,233,055.15 | 132,827,020.28 | 307,667,970.63 |
| 投资支付的现金 | 355,055,540.04 | 341,002,350.04 | 245,826,933.25 | 416,553,139.64 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 240,670,419.79 | 889,241,200.37 | 622,547,038.52 | 801,262,146.68 |
| 投资活动现金流出小计 | 827,170,508.81 | 1,417,476,605.56 | 1,001,200,992.05 | 1,525,483,256.95 |
| 投资活动产生的现金流量净额 | -427,268,955.56 | -1,019,812,639.78 | -718,373,945.72 | 577,601,016.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 186,000 | 186,000 | 186,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 186,000 | 186,000 | 186,000 | - |
| 取得借款收到的现金 | 286,159,634.3 | 221,460,708.3 | 64,117,005.3 | 384,000,000 |
| 收到其他与筹资活动有关的现金 | 26,352,204.41 | 30,490,201.75 | 28,492,298.69 | 0 |
| 筹资活动现金流入小计 | 312,697,838.71 | 252,136,910.05 | 92,795,303.99 | 384,000,000 |
| 偿还债务支付的现金 | 126,544,086.79 | 95,797,012.36 | 61,000,000 | 510,060,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,390,637.08 | 2,960,766.2 | 1,272,700.83 | 41,117,451.2 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | 34,405,757.37 |
| 支付其他与筹资活动有关的现金 | 36,674,303.51 | 6,874,254.65 | 2,585,593.34 | 66,704,007.49 |
| 筹资活动现金流出小计 | 168,609,027.38 | 105,632,033.21 | 64,858,294.17 | 617,881,458.69 |
| 筹资活动产生的现金流量净额 | 144,088,811.33 | 146,504,876.84 | 27,937,009.82 | -233,881,458.69 |
| 四、汇率变动对现金及现金等价物的影响 | -59,558,709.86 | -45,147,841.6 | -24,957,288.44 | -24,409,916.74 |
| 五、现金及现金等价物净增加额 | -428,218,382.92 | -961,621,729.59 | -744,502,980.54 | 125,410,592.91 |
| 加:期初现金及现金等价物余额 | 1,635,685,891.79 | 1,635,685,891.79 | 1,635,685,891.79 | 1,510,275,298.88 |
| 期末现金及现金等价物余额 | 1,207,467,508.87 | 674,064,162.2 | 891,182,911.25 | 1,635,685,891.79 |
| 补充资料: | | | | |
| 净利润 | - | -232,060,997.06 | - | -597,405,207.55 |
| 资产减值准备 | - | 13,558,090.52 | - | 199,366,343.14 |
| 固定资产和投资性房地产折旧 | - | 51,653,529.68 | - | 99,727,986.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,653,529.68 | - | 99,727,986.03 |
| 无形资产摊销 | - | 30,601,223.88 | - | 79,416,852.51 |
| 长期待摊费用摊销 | - | 11,116,752.02 | - | 23,611,801.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,121,234.68 | - | -1,748,605.93 |
| 固定资产报废损失 | - | 8,417.02 | - | 80,190.48 |
| 公允价值变动损失 | - | -1,245,811.82 | - | 1,596,613.77 |
| 财务费用 | - | 82,609,804.8 | - | 14,961,338.09 |
| 投资损失 | - | -11,913,758.29 | - | -8,681,541.5 |
| 递延所得税 | - | 27,705,748.38 | - | 12,161,015.42 |
| 其中:递延所得税资产减少 | - | 27,729,824.05 | - | 12,350,615.94 |
| 递延所得税负债增加 | - | -24,075.67 | - | -189,600.52 |
| 存货的减少 | - | 4,521,863.89 | - | -26,628,553.52 |
| 经营性应收项目的减少 | - | 20,883,194.52 | - | -71,207,168.47 |
| 经营性应付项目的增加 | - | -49,873,445.92 | - | 56,400,578 |
| 其他 | - | 306,479.97 | - | - |
| 现金的期末余额 | - | 674,064,162.2 | - | 1,635,685,891.79 |
| 减:现金的期初余额 | - | 1,635,685,891.79 | - | 1,510,275,298.88 |
| 现金及现金等价物的净增加额 | - | -961,621,729.59 | - | 125,410,592.91 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |