| 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 | 3,293,041,870.36 | 2,220,023,098.98 | 1,154,696,991.62 | 2,416,897,447.67 |
| 收到的税费返还 | 58,125,934.28 | 30,841,018.84 | 11,664,579 | 23,314,179.91 |
| 收到其他与经营活动有关的现金 | 253,272,921.12 | 150,054,326.11 | 39,128,356.1 | 140,532,442.39 |
| 经营活动现金流入小计 | 3,604,440,725.76 | 2,400,918,443.93 | 1,205,489,926.72 | 2,580,744,069.97 |
| 购买商品、接受劳务支付的现金 | 3,666,814,890.13 | 2,569,625,841.87 | 1,664,387,544.35 | 2,020,935,723.47 |
| 支付给职工以及为职工支付的现金 | 79,650,395.54 | 52,970,726.72 | 28,145,232.72 | 104,816,695.5 |
| 支付的各项税费 | 119,711,260.92 | 55,567,122.02 | 18,959,026.87 | 36,974,034.03 |
| 支付其他与经营活动有关的现金 | 392,130,572.86 | 234,957,577.88 | 76,325,827.84 | 307,702,049.03 |
| 经营活动现金流出小计 | 4,258,307,119.45 | 2,913,121,268.49 | 1,787,817,631.78 | 2,470,428,502.03 |
| 经营活动产生的现金流量净额 | -653,866,393.69 | -512,202,824.56 | -582,327,705.06 | 110,315,567.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 907,562.1 | 457,562.1 | 457,562.1 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 265,000 | 265,000 | 19,000 | 2,898,002.49 |
| 投资活动现金流入小计 | 1,172,562.1 | 722,562.1 | 476,562.1 | 2,898,002.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,760,034.49 | 32,935,374.62 | 14,591,489.98 | 104,757,837 |
| 投资支付的现金 | - | - | - | 1,000,000 |
| 支付其他与投资活动有关的现金 | 200,000,000 | - | - | - |
| 投资活动现金流出小计 | 250,760,034.49 | 32,935,374.62 | 14,591,489.98 | 105,757,837 |
| 投资活动产生的现金流量净额 | -249,587,472.39 | -32,212,812.52 | -14,114,927.88 | -102,859,834.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 479,736,343.52 | 450,000 | - | - |
| 取得借款收到的现金 | 1,608,639,348.06 | 1,187,489,085.29 | 646,579,742.89 | 899,619,868.94 |
| 筹资活动现金流入小计 | 2,088,375,691.58 | 1,187,939,085.29 | 646,579,742.89 | 899,619,868.94 |
| 偿还债务支付的现金 | 987,554,319.8 | 621,518,192.32 | 269,652,500 | 656,581,900 |
| 分配股利、利润或偿付利息支付的现金 | 79,022,092.48 | 65,115,389.31 | 8,155,043.18 | 28,631,498.25 |
| 支付其他与筹资活动有关的现金 | - | - | - | 4,000,000 |
| 筹资活动现金流出小计 | 1,066,576,412.28 | 686,633,581.63 | 277,807,543.18 | 689,213,398.25 |
| 筹资活动产生的现金流量净额 | 1,021,799,279.3 | 501,305,503.66 | 368,772,199.71 | 210,406,470.69 |
| 四、汇率变动对现金及现金等价物的影响 | -9,667,603 | -5,500,374.16 | -1,123,424.39 | -85,940.85 |
| 五、现金及现金等价物净增加额 | 108,677,810.22 | -48,610,507.58 | -228,793,857.62 | 217,776,263.27 |
| 加:期初现金及现金等价物余额 | 287,320,653.89 | 287,320,653.89 | 287,320,653.89 | 69,544,390.62 |
| 期末现金及现金等价物余额 | 395,998,464.11 | 238,710,146.31 | 58,526,796.27 | 287,320,653.89 |
| 补充资料: | | | | |
| 净利润 | - | 482,090,971 | - | 143,704,071.81 |
| 资产减值准备 | - | 131,492,304.94 | - | -240,491.65 |
| 固定资产和投资性房地产折旧 | - | 33,998,181.78 | - | 68,722,416.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,998,181.78 | - | 68,722,416.87 |
| 无形资产摊销 | - | 1,672,337.7 | - | 3,695,239.31 |
| 长期待摊费用摊销 | - | 990,131.68 | - | 3,102,325.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 149,664.49 | - | -587,963.13 |
| 固定资产报废损失 | - | 2,591,919.12 | - | 2,294,890.14 |
| 财务费用 | - | 26,958,664.23 | - | 33,584,686.18 |
| 投资损失 | - | - | - | 114,082.98 |
| 递延所得税 | - | -21,764,052.01 | - | 13,909,909.54 |
| 其中:递延所得税资产减少 | - | -21,761,533.31 | - | 13,915,609.55 |
| 递延所得税负债增加 | - | -2,518.7 | - | -5,700.01 |
| 存货的减少 | - | -1,624,069,805.5 | - | -489,439,418.05 |
| 经营性应收项目的减少 | - | -225,729,276.09 | - | 107,065,113.91 |
| 经营性应付项目的增加 | - | 679,416,134.1 | - | 224,390,704.05 |
| 现金的期末余额 | - | 238,710,146.31 | - | 287,320,653.89 |
| 减:现金的期初余额 | - | 287,320,653.89 | - | 69,544,390.62 |
| 现金及现金等价物的净增加额 | - | -48,610,507.58 | - | 217,776,263.27 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |