| 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 | 2,410,106,456.25 | 1,578,434,059.22 | 822,157,300.54 | 3,597,463,938.24 |
| 收到其他与经营活动有关的现金 | 118,356.74 | 117,995.66 | 91,842.28 | 11,935,014.44 |
| 经营活动现金流入小计 | 2,410,224,812.99 | 1,578,552,054.88 | 822,249,142.82 | 3,609,398,952.68 |
| 购买商品、接受劳务支付的现金 | 1,987,527,061.96 | 1,355,753,883.34 | 692,452,134.18 | 3,144,247,636.32 |
| 支付给职工以及为职工支付的现金 | 50,391,517.01 | 36,209,529.49 | 16,491,221.06 | 99,920,709.46 |
| 支付的各项税费 | 126,050,368.36 | 105,380,348.72 | 26,497,257.39 | 122,989,049.86 |
| 支付其他与经营活动有关的现金 | 47,256,709.2 | 29,861,354.6 | 16,273,126.39 | 118,887,473.78 |
| 经营活动现金流出小计 | 2,211,225,656.53 | 1,527,205,116.15 | 751,713,739.02 | 3,486,044,869.42 |
| 经营活动产生的现金流量净额 | 198,999,156.46 | 51,346,938.73 | 70,535,403.8 | 123,354,083.26 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 458,219.18 | - | - | 574,494.69 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 458,219.18 | 0 | - | 574,494.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,863,769.17 | 12,750,414 | 9,169,717.29 | 47,958,541.6 |
| 投资支付的现金 | 0 | 0 | - | - |
| 投资活动现金流出小计 | 19,863,769.17 | 12,750,414 | 9,169,717.29 | 47,958,541.6 |
| 投资活动产生的现金流量净额 | -19,405,549.99 | -12,750,414 | -9,169,717.29 | -47,384,046.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 41,408,652.33 | 541,585.54 | - | 76,624,530.91 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 587,705.13 |
| 支付其他与筹资活动有关的现金 | 48,951,031.9 | 32,439,500.13 | 7,971,682.06 | 43,545,314.5 |
| 筹资活动现金流出小计 | 90,359,684.23 | 32,981,085.67 | 7,971,682.06 | 120,169,845.41 |
| 筹资活动产生的现金流量净额 | -90,359,684.23 | -32,981,085.67 | -7,971,682.06 | -120,169,845.41 |
| 五、现金及现金等价物净增加额 | 89,233,922.24 | 5,615,439.06 | 53,394,004.45 | -44,199,809.06 |
| 加:期初现金及现金等价物余额 | 304,570,188.4 | 304,570,188.4 | 304,570,188.4 | 348,762,531.15 |
| 期末现金及现金等价物余额 | 393,804,110.64 | 310,185,627.46 | 357,964,192.85 | 304,562,722.09 |
| 补充资料: | | | | |
| 净利润 | - | 107,936,989.75 | - | 155,426,574.24 |
| 资产减值准备 | - | - | - | 842,395.64 |
| 固定资产和投资性房地产折旧 | - | 20,900,338.74 | - | 45,779,480.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,900,338.74 | - | 45,779,480.23 |
| 无形资产摊销 | - | 5,753,790.04 | - | 11,754,118.85 |
| 长期待摊费用摊销 | - | 727,265.73 | - | 1,520,012.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,155,384.82 | - | -225,812.15 |
| 固定资产报废损失 | - | 105,366.91 | - | 4,434,474.91 |
| 财务费用 | - | 3,351,510.59 | - | 5,841,001.37 |
| 递延所得税 | - | 6,407,345.24 | - | -611,994.47 |
| 其中:递延所得税资产减少 | - | 6,524,397.68 | - | -9,547,776.39 |
| 递延所得税负债增加 | - | -117,052.44 | - | 8,935,781.92 |
| 存货的减少 | - | 89,625,301.1 | - | 241,953,709.08 |
| 经营性应收项目的减少 | - | 15,377,327.09 | - | 4,973,987.45 |
| 经营性应付项目的增加 | - | -231,897,109 | - | -389,375,482.55 |
| 其他 | - | 12,942,866.3 | - | 4,059,279.24 |
| 现金的期末余额 | - | 310,185,627.46 | - | 304,562,722.09 |
| 减:现金的期初余额 | - | 304,570,188.4 | - | 348,762,531.15 |
| 现金及现金等价物的净增加额 | - | 5,615,439.06 | - | -44,199,809.06 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |