| 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 | 570,966,299.23 | 350,091,118.92 | 186,114,472.82 | 764,598,754.6 |
| 收到的税费返还 | 1,796,931.51 | - | - | 597,081.12 |
| 收到其他与经营活动有关的现金 | 12,178,928.24 | 5,859,739.58 | 3,567,360.2 | 28,531,136.16 |
| 经营活动现金流入小计 | 584,942,158.98 | 355,950,858.5 | 189,681,833.02 | 793,726,971.88 |
| 购买商品、接受劳务支付的现金 | 357,076,793.58 | 207,329,694.46 | 94,626,892.31 | 492,581,710.74 |
| 支付给职工以及为职工支付的现金 | 209,174,783.08 | 139,897,496.08 | 86,437,790.56 | 191,869,726.3 |
| 支付的各项税费 | 24,780,413.35 | 11,859,382.95 | 2,788,937.89 | 10,097,571.51 |
| 支付其他与经营活动有关的现金 | 85,967,681.79 | 54,257,805.09 | 22,844,200.27 | 97,332,993.44 |
| 经营活动现金流出小计 | 676,999,671.8 | 413,344,378.58 | 206,697,821.03 | 791,882,001.99 |
| 经营活动产生的现金流量净额 | -92,057,512.82 | -57,393,520.08 | -17,015,988.01 | 1,844,969.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,866,866,406.95 | 954,200,000 | 688,000,000 | 2,968,477,991.73 |
| 取得投资收益收到的现金 | 7,667,776.14 | 5,680,375.71 | 1,018,275.99 | 43,473,223.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,000 | 88,000 | 30,000 | 10,340 |
| 投资活动现金流入小计 | 1,874,622,183.09 | 959,968,375.71 | 689,048,275.99 | 3,011,961,554.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,958,343.04 | 19,152,846.42 | 9,186,656.21 | 75,599,748.91 |
| 投资支付的现金 | 2,976,041,406.95 | 1,561,900,000 | 1,147,700,000 | 3,051,250,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,312,322.83 |
| 支付其他与投资活动有关的现金 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 |
| 投资活动现金流出小计 | 3,023,999,749.99 | 1,583,052,846.42 | 1,158,886,656.21 | 3,131,162,071.74 |
| 投资活动产生的现金流量净额 | -1,149,377,566.9 | -623,084,470.71 | -469,838,380.22 | -119,200,516.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 62,083,950 | 62,083,950 | - | 53,245,860 |
| 取得借款收到的现金 | 326,000,000 | 115,000,000 | 25,000,000 | 458,000,000 |
| 收到其他与筹资活动有关的现金 | 814,898,208.75 | 153,542,840.95 | 42,195,154.36 | 19,259,508.5 |
| 筹资活动现金流入小计 | 1,202,982,158.75 | 330,626,790.95 | 67,195,154.36 | 530,505,368.5 |
| 偿还债务支付的现金 | 248,000,000 | - | - | 345,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 65,366,434.84 | 62,815,540.35 | 1,885,738.88 | 58,439,153.39 |
| 支付其他与筹资活动有关的现金 | 2,727,338.18 | 2,017,693.52 | 891,129.8 | 3,753,661.07 |
| 筹资活动现金流出小计 | 316,093,773.02 | 64,833,233.87 | 2,776,868.68 | 407,192,814.46 |
| 筹资活动产生的现金流量净额 | 886,888,385.73 | 265,793,557.08 | 64,418,285.68 | 123,312,554.04 |
| 四、汇率变动对现金及现金等价物的影响 | -1,435,219.54 | -929,078.84 | -383,963.13 | -535,327.47 |
| 五、现金及现金等价物净增加额 | -355,981,913.53 | -415,613,512.55 | -422,820,045.68 | 5,421,679.6 |
| 加:期初现金及现金等价物余额 | 568,043,273.88 | 568,043,273.88 | 568,043,273.88 | 562,621,594.28 |
| 期末现金及现金等价物余额 | 212,061,360.35 | 152,429,761.33 | 145,223,228.2 | 568,043,273.88 |
| 补充资料: | | | | |
| 净利润 | - | 157,573,761.51 | - | 185,437,864.46 |
| 资产减值准备 | - | 36,166,696.63 | - | 66,459,830.38 |
| 固定资产和投资性房地产折旧 | - | 13,553,178.17 | - | 27,055,878.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,553,178.17 | - | 27,055,878.18 |
| 无形资产摊销 | - | 3,784,809.24 | - | 7,018,063.79 |
| 长期待摊费用摊销 | - | 2,198,604.27 | - | 2,447,626.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,870.54 | - | 58,403.68 |
| 固定资产报废损失 | - | 277.73 | - | 15,836.67 |
| 公允价值变动损失 | - | -134,745,793.92 | - | -112,828,261.53 |
| 财务费用 | - | 3,845,269.36 | - | 6,996,545.79 |
| 投资损失 | - | -3,082,201.88 | - | -21,995,289.78 |
| 递延所得税 | - | -4,480,755.26 | - | -1,367,832.09 |
| 其中:递延所得税资产减少 | - | -18,231,212.55 | - | -9,304,848.56 |
| 递延所得税负债增加 | - | 13,750,457.29 | - | 7,937,016.47 |
| 存货的减少 | - | -9,392,004.34 | - | -121,491,172.26 |
| 经营性应收项目的减少 | - | -208,647,207.02 | - | 304,001,899.85 |
| 经营性应付项目的增加 | - | 72,221,125.27 | - | -355,492,505.25 |
| 其他 | - | 9,093,585.24 | - | 14,526,083.59 |
| 现金的期末余额 | - | 152,429,761.33 | - | 568,043,273.88 |
| 减:现金的期初余额 | - | 568,043,273.88 | - | 562,621,594.28 |
| 现金及现金等价物的净增加额 | - | -415,613,512.55 | - | 5,421,679.6 |
| 公告日期 | 2026-10-17 | 2026-08-15 | 2026-04-18 | 2026-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |