| 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 | 5,016,116,043.61 | 3,144,156,295.06 | 1,547,592,054.24 | 4,988,800,430.69 |
| 收到的税费返还 | 124,389,439.09 | 77,115,651.65 | 34,882,666.84 | 94,925,963.55 |
| 收到其他与经营活动有关的现金 | 32,571,132.42 | 30,034,036.72 | 8,170,358.76 | 20,374,228.49 |
| 经营活动现金流入小计 | 5,173,076,615.12 | 3,251,305,983.43 | 1,590,645,079.84 | 5,104,100,622.73 |
| 购买商品、接受劳务支付的现金 | 4,954,572,374.28 | 3,209,442,632.05 | 1,518,352,968.58 | 4,658,019,195.64 |
| 支付给职工以及为职工支付的现金 | 93,796,853.79 | 68,194,515.92 | 43,719,910.19 | 114,894,582.43 |
| 支付的各项税费 | 36,585,375.63 | 25,290,215.18 | 7,447,509.07 | 38,908,520.46 |
| 支付其他与经营活动有关的现金 | 58,805,057.38 | 33,358,008.18 | 15,540,657.47 | 31,021,745.11 |
| 经营活动现金流出小计 | 5,143,759,661.08 | 3,336,285,371.33 | 1,585,061,045.31 | 4,842,844,043.64 |
| 经营活动产生的现金流量净额 | 29,316,954.04 | -84,979,387.9 | 5,584,034.53 | 261,256,579.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 474,291,498.66 | 284,291,498.66 | 132,936,800 | 869,007,600 |
| 取得投资收益收到的现金 | 1,739,507.81 | 752,170.13 | 174,557.59 | 4,513,778.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,850 | 0 | - | 35,032 |
| 收到的其他与投资活动有关的现金 | 5,850,988.31 | 2,117,628.27 | 750,000 | 22,851,981.38 |
| 投资活动现金流入小计 | 481,903,844.78 | 287,161,297.06 | 133,861,357.59 | 896,408,392.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,565,022.28 | 50,138,460.28 | 29,240,624.23 | 78,549,615.23 |
| 投资支付的现金 | 530,690,753.04 | 278,690,753.04 | 258,690,753.04 | 1,174,530,300 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 599,255,775.32 | 328,829,213.32 | 287,931,377.27 | 1,253,079,915.23 |
| 投资活动产生的现金流量净额 | -117,351,930.54 | -41,667,916.26 | -154,070,019.68 | -356,671,522.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,092,800 | 480,000 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 480,000 | 480,000 | - | - |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | 0 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 50,092,800 | 480,000 | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 72,899,825.6 | 0 | - | 66,390,912.6 |
| 支付其他与筹资活动有关的现金 | 562,227.24 | 380,641.08 | 213,199.08 | 966,501.64 |
| 筹资活动现金流出小计 | 73,462,052.84 | 380,641.08 | 213,199.08 | 67,357,414.24 |
| 筹资活动产生的现金流量净额 | -23,369,252.84 | 99,358.92 | -213,199.08 | -67,357,414.24 |
| 四、汇率变动对现金及现金等价物的影响 | -8,950,476.99 | -6,421,528.65 | -2,336,571.06 | -3,744,633.22 |
| 五、现金及现金等价物净增加额 | -120,354,706.33 | -132,969,473.89 | -151,035,755.29 | -166,516,991.27 |
| 加:期初现金及现金等价物余额 | 422,423,303.87 | 422,423,303.87 | 422,423,303.87 | 588,940,295.14 |
| 期末现金及现金等价物余额 | 302,068,597.54 | 289,453,829.98 | 271,387,548.58 | 422,423,303.87 |
| 补充资料: | | | | |
| 净利润 | - | 154,820,602.8 | - | 161,484,159.57 |
| 资产减值准备 | - | 16,046,076.59 | - | 15,348,918.49 |
| 固定资产和投资性房地产折旧 | - | 46,616,880.16 | - | 91,606,920.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,616,880.16 | - | 91,606,920.32 |
| 无形资产摊销 | - | 2,252,242.53 | - | 2,381,836.1 |
| 长期待摊费用摊销 | - | 94,059.14 | - | 57,904.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -40,707.96 |
| 固定资产报废损失 | - | 274,516.9 | - | 1,288,613.86 |
| 公允价值变动损失 | - | -2,231,576.75 | - | 150,396.22 |
| 财务费用 | - | 4,622,314.96 | - | -2,416,909.38 |
| 投资损失 | - | -759,909.92 | - | -4,517,225.21 |
| 递延所得税 | - | 1,843,467.9 | - | 553,009.19 |
| 其中:递延所得税资产减少 | - | 4,242,027.86 | - | -3,108,039.99 |
| 递延所得税负债增加 | - | -2,398,559.96 | - | 3,661,049.18 |
| 存货的减少 | - | -257,038,117.06 | - | -12,420,973.43 |
| 经营性应收项目的减少 | - | -81,678,736.6 | - | -184,362,421.91 |
| 经营性应付项目的增加 | - | 23,093,264.31 | - | 163,679,522.61 |
| 其他 | - | 3,430,944.6 | - | 19,644,719.09 |
| 现金的期末余额 | - | 238,619,646.45 | - | 322,840,986.4 |
| 减:现金的期初余额 | - | 322,840,986.4 | - | 261,548,631.43 |
| 加:现金等价物的期末余额 | - | 50,834,183.53 | - | 99,582,317.47 |
| 减:现金等价物的期初余额 | - | 99,582,317.47 | - | 327,391,663.71 |
| 现金及现金等价物的净增加额 | - | -132,969,473.89 | - | -166,516,991.27 |
| 公告日期 | 2026-10-23 | 2026-08-20 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |