| 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 | 652,180,325.92 | 420,320,493.17 | 243,110,970.63 | 621,061,077.56 |
| 收到的税费返还 | 2,346,851.84 | 1,741,972.44 | 1,179,848.33 | 7,112,190.04 |
| 收到其他与经营活动有关的现金 | 10,315,010.67 | 8,086,211.44 | 9,292,973.63 | 27,892,585.16 |
| 经营活动现金流入小计 | 664,842,188.43 | 430,148,677.05 | 253,583,792.59 | 656,065,852.76 |
| 购买商品、接受劳务支付的现金 | 735,451,240.21 | 403,144,961.74 | 158,203,541.5 | 483,426,556.7 |
| 支付给职工以及为职工支付的现金 | 215,737,275.54 | 161,455,879.85 | 99,561,888.02 | 276,553,697.57 |
| 支付的各项税费 | 5,988,247.8 | 4,752,789.36 | 3,063,123.84 | 8,384,622.98 |
| 支付其他与经营活动有关的现金 | 52,786,236.59 | 34,708,601.15 | 21,506,768.72 | 61,644,549.45 |
| 经营活动现金流出小计 | 1,009,963,000.14 | 604,062,232.1 | 282,335,322.08 | 830,009,426.7 |
| 经营活动产生的现金流量净额 | -345,120,811.71 | -173,913,555.05 | -28,751,529.49 | -173,943,573.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,371,065,312.33 | 2,464,000,000 | 1,577,000,000 | 6,613,248,887 |
| 取得投资收益收到的现金 | 24,102,569.55 | 21,339,652.51 | 18,352,356.13 | 13,618,612.95 |
| 投资活动现金流入小计 | 3,395,167,881.88 | 2,485,339,652.51 | 1,595,352,356.13 | 6,626,867,499.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,119,477.01 | 51,692,357 | 31,360,095.99 | 66,333,056.71 |
| 投资支付的现金 | 3,079,500,000 | 2,033,000,000 | 1,304,000,000 | 6,719,484,965 |
| 投资活动现金流出小计 | 3,151,619,477.01 | 2,084,692,357 | 1,335,360,095.99 | 6,785,818,021.71 |
| 投资活动产生的现金流量净额 | 243,548,404.87 | 400,647,295.51 | 259,992,260.14 | -158,950,521.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,280,509.31 |
| 取得借款收到的现金 | 26,665,569.31 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 39,551 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 26,665,569.31 | - | - | 5,320,060.31 |
| 支付其他与筹资活动有关的现金 | 3,253,066.36 | 2,980,423.74 | 391,951.95 | 12,338,705.35 |
| 筹资活动现金流出小计 | 3,253,066.36 | 2,980,423.74 | 391,951.95 | 12,338,705.35 |
| 筹资活动产生的现金流量净额 | 23,412,502.95 | -2,980,423.74 | -391,951.95 | -7,018,645.04 |
| 四、汇率变动对现金及现金等价物的影响 | -5,265,313.69 | -4,352,389.76 | -1,922,312.61 | -1,033,975.18 |
| 五、现金及现金等价物净增加额 | -83,425,217.58 | 219,400,926.96 | 228,926,466.09 | -340,946,715.92 |
| 加:期初现金及现金等价物余额 | 399,102,908.99 | 399,102,908.99 | 399,102,908.99 | 740,049,624.91 |
| 期末现金及现金等价物余额 | 315,677,691.41 | 618,503,835.95 | 628,029,375.08 | 399,102,908.99 |
| 补充资料: | | | | |
| 净利润 | - | -73,442,391.76 | - | -133,731,554.72 |
| 资产减值准备 | - | 5,980,514.15 | - | -2,026,584.65 |
| 固定资产和投资性房地产折旧 | - | 8,463,503.34 | - | 14,874,511.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,463,503.34 | - | 14,874,511.96 |
| 无形资产摊销 | - | 4,762,178.66 | - | 9,295,530.58 |
| 长期待摊费用摊销 | - | 2,316,855.53 | - | 4,890,981.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 60,824 | - | - |
| 公允价值变动损失 | - | -1,646,216.03 | - | -11,240,651.15 |
| 财务费用 | - | 4,694,221.45 | - | 3,218,180.9 |
| 投资损失 | - | -3,944,476.45 | - | -9,002,929.45 |
| 存货的减少 | - | -131,834,765.57 | - | -17,604,486.88 |
| 经营性应收项目的减少 | - | -8,686,907.13 | - | -76,391,008.34 |
| 经营性应付项目的增加 | - | 11,128,806.88 | - | 8,335,412.93 |
| 其他 | - | 4,856,949.6 | - | 26,270,563.64 |
| 现金的期末余额 | - | 618,503,835.95 | - | 399,102,908.99 |
| 减:现金的期初余额 | - | 399,102,908.99 | - | 740,049,624.91 |
| 现金及现金等价物的净增加额 | - | 219,400,926.96 | - | -340,946,715.92 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |