| 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 | 3,048,807,849.12 | 2,057,671,571.1 | 1,002,069,014.96 | 3,124,914,969.75 |
| 收到的税费返还 | 94,430,504.47 | 47,031,540.26 | 18,357,435.91 | 97,776,414.2 |
| 收到其他与经营活动有关的现金 | 126,085,759.75 | 39,505,023.49 | 33,222,260.19 | 61,209,856.81 |
| 经营活动现金流入小计 | 3,269,324,113.34 | 2,144,208,134.85 | 1,053,648,711.06 | 3,283,901,240.76 |
| 购买商品、接受劳务支付的现金 | 2,510,867,007.74 | 1,556,968,487.64 | 667,719,151.9 | 2,399,317,132.31 |
| 支付给职工以及为职工支付的现金 | 392,420,270.93 | 276,139,681.52 | 168,166,262.54 | 398,915,658.08 |
| 支付的各项税费 | 32,087,678.68 | 20,160,063.73 | 10,135,901.77 | 38,776,164.82 |
| 支付其他与经营活动有关的现金 | 119,587,295 | 65,765,290.47 | 32,025,520.48 | 163,297,001.91 |
| 经营活动现金流出小计 | 3,054,962,252.35 | 1,919,033,523.36 | 878,046,836.69 | 3,000,305,957.12 |
| 经营活动产生的现金流量净额 | 214,361,860.99 | 225,174,611.49 | 175,601,874.37 | 283,595,283.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,691,572,397.77 | 1,149,035,790.19 | 637,171,768.34 | 1,560,271,260.4 |
| 取得投资收益收到的现金 | - | - | - | 600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 72,242.64 |
| 投资活动现金流入小计 | 1,691,572,397.77 | 1,149,035,790.19 | 637,171,768.34 | 1,560,943,503.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 258,324,012.59 | 64,886,363.24 | 48,967,812.79 | 150,567,033.72 |
| 投资支付的现金 | 1,378,054,662.46 | 1,032,134,562.46 | 564,244,988.57 | 1,757,852,751.05 |
| 投资活动现金流出小计 | 1,636,378,675.05 | 1,097,020,925.7 | 613,212,801.36 | 1,908,419,784.77 |
| 投资活动产生的现金流量净额 | 55,193,722.72 | 52,014,864.49 | 23,958,966.98 | -347,476,281.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,722,388.86 | 32,557,196.22 | - | 32,100,026.36 |
| 取得借款收到的现金 | 52,268,040 | 46,968,040 | 29,768,040 | 160,949,910.58 |
| 筹资活动现金流入小计 | 86,990,428.86 | 79,525,236.22 | 29,768,040 | 193,049,936.94 |
| 偿还债务支付的现金 | 89,216,815.01 | 89,216,815.01 | 28,459,609.48 | 168,047,910.58 |
| 分配股利、利润或偿付利息支付的现金 | 165,890,680.17 | 165,782,563.5 | 500,767.03 | 166,935,414.35 |
| 支付其他与筹资活动有关的现金 | 1,201,172.31 | 724,929.41 | 348,588.2 | 1,918,506.83 |
| 筹资活动现金流出小计 | 256,308,667.49 | 255,724,307.92 | 29,308,964.71 | 336,901,831.76 |
| 筹资活动产生的现金流量净额 | -169,318,238.63 | -176,199,071.7 | 459,075.29 | -143,851,894.82 |
| 四、汇率变动对现金及现金等价物的影响 | -1,387,297.7 | -750,098.41 | -1,058,407.99 | -4,485,942.4 |
| 五、现金及现金等价物净增加额 | 98,850,047.38 | 100,240,305.87 | 198,961,508.65 | -212,218,835.31 |
| 加:期初现金及现金等价物余额 | 63,505,912.92 | 63,505,912.92 | 63,505,912.92 | 275,724,748.23 |
| 期末现金及现金等价物余额 | 162,355,960.3 | 163,746,218.79 | 262,467,421.57 | 63,505,912.92 |
| 补充资料: | | | | |
| 净利润 | - | 490,211,272.38 | - | 262,132,646.57 |
| 资产减值准备 | - | 6,037,422.17 | - | 15,931,772.84 |
| 固定资产和投资性房地产折旧 | - | 8,951,769.7 | - | 19,129,650.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,951,769.7 | - | 19,129,650.56 |
| 无形资产摊销 | - | 67,971,017.07 | - | 101,416,749.26 |
| 长期待摊费用摊销 | - | 781,748.55 | - | 531,943.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 2,166.09 |
| 固定资产报废损失 | - | 46,095.54 | - | 21,140.74 |
| 公允价值变动损失 | - | -1,916,918.64 | - | -15,163,262.79 |
| 财务费用 | - | -20,104,700.64 | - | -38,497,982.86 |
| 投资损失 | - | -27,187,599.28 | - | -2,258,849.49 |
| 递延所得税 | - | -961,293.42 | - | 8,606,797.34 |
| 其中:递延所得税资产减少 | - | 1,250,393.1 | - | 1,064,974.07 |
| 递延所得税负债增加 | - | -2,211,686.52 | - | 7,541,823.27 |
| 存货的减少 | - | -435,922,309.32 | - | -273,159,184.21 |
| 经营性应收项目的减少 | - | -23,891,470.06 | - | -3,676,656.49 |
| 经营性应付项目的增加 | - | 154,198,981.38 | - | 197,962,372.93 |
| 其他 | - | 6,240,068.61 | - | 8,787,597.27 |
| 现金的期末余额 | - | 163,746,218.79 | - | 63,505,912.92 |
| 减:现金的期初余额 | - | 63,505,912.92 | - | 275,724,748.23 |
| 现金及现金等价物的净增加额 | - | 100,240,305.87 | - | -212,218,835.31 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-22 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |