| 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 | 4,189,401,519.86 | 2,559,919,502.34 | 1,198,029,685.76 | 3,267,583,436.25 |
| 收到的税费返还 | 13,541,247.76 | 11,390,605.38 | 7,133,746.3 | 4,871,243.61 |
| 收到其他与经营活动有关的现金 | 27,420,298.48 | 17,656,147.38 | 4,169,446.26 | 136,447,199.25 |
| 经营活动现金流入小计 | 4,230,363,066.1 | 2,588,966,255.1 | 1,209,332,878.32 | 3,408,901,879.11 |
| 购买商品、接受劳务支付的现金 | 4,099,710,924.57 | 2,491,900,103.86 | 1,066,536,515.67 | 2,980,649,187.95 |
| 支付给职工以及为职工支付的现金 | 102,006,261.31 | 64,748,798.53 | 36,196,399.71 | 108,126,994.89 |
| 支付的各项税费 | 48,484,171.52 | 29,375,151.47 | 7,037,758.05 | 42,246,469.94 |
| 支付其他与经营活动有关的现金 | 117,464,093.85 | 101,701,159.91 | 89,470,412.3 | 120,383,568.91 |
| 经营活动现金流出小计 | 4,367,665,451.25 | 2,687,725,213.77 | 1,199,241,085.73 | 3,251,406,221.69 |
| 经营活动产生的现金流量净额 | -137,302,385.15 | -98,758,958.67 | 10,091,792.59 | 157,495,657.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,000,000 | 6,000,000 | - | 226,130,000 |
| 取得投资收益收到的现金 | 1,775.7 | 1,775.7 | - | 155,725.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 213,111 | 58,579.5 | 58,579.5 | 308,886.14 |
| 收到的其他与投资活动有关的现金 | - | - | - | 124,350 |
| 投资活动现金流入小计 | 6,214,886.7 | 6,060,355.2 | 58,579.5 | 226,718,961.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,494,051.14 | 11,766,273.76 | 6,606,867.13 | 52,615,651.9 |
| 投资支付的现金 | 6,000,000 | 6,000,000 | - | 226,130,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 654,093.94 |
| 投资活动现金流出小计 | 35,494,051.14 | 17,766,273.76 | 6,606,867.13 | 279,399,745.84 |
| 投资活动产生的现金流量净额 | -29,279,164.44 | -11,705,918.56 | -6,548,287.63 | -52,680,784.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,400,350,229.88 | 709,371,614.25 | 389,936,933.33 | 686,804,369.79 |
| 收到其他与筹资活动有关的现金 | 1,400,000 | - | - | 20,000,000 |
| 筹资活动现金流入小计 | 1,401,750,229.88 | 709,371,614.25 | 389,936,933.33 | 706,804,369.79 |
| 偿还债务支付的现金 | 635,100,000 | 330,000,000 | 190,000,000 | 723,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 78,864,734 | 75,397,299.06 | 2,784,590.89 | 70,468,340.81 |
| 支付其他与筹资活动有关的现金 | 6,484,087.08 | 3,972,015.53 | 902,787.42 | 14,745,521.62 |
| 筹资活动现金流出小计 | 720,448,821.08 | 409,369,314.59 | 193,687,378.31 | 808,713,862.43 |
| 筹资活动产生的现金流量净额 | 681,301,408.8 | 300,002,299.66 | 196,249,555.02 | -101,909,492.64 |
| 四、汇率变动对现金及现金等价物的影响 | -4,611,999.2 | -3,207,295.86 | -736,510.94 | -918,751.42 |
| 五、现金及现金等价物净增加额 | 510,107,860.01 | 186,330,126.57 | 199,056,549.04 | 1,986,629.19 |
| 加:期初现金及现金等价物余额 | 109,729,428.73 | 109,729,428.73 | 109,729,428.73 | 107,742,799.54 |
| 期末现金及现金等价物余额 | 619,837,288.74 | 296,059,555.3 | 308,785,977.77 | 109,729,428.73 |
| 补充资料: | | | | |
| 净利润 | - | 118,840,211.36 | - | 169,230,573.91 |
| 资产减值准备 | - | 13,163,135.11 | - | 364,774.14 |
| 固定资产和投资性房地产折旧 | - | 14,847,347.65 | - | 29,281,901.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,847,347.65 | - | 29,281,901.2 |
| 无形资产摊销 | - | 450,460.74 | - | 691,831.5 |
| 长期待摊费用摊销 | - | 432,677.16 | - | 1,574,413.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -153,721.4 | - | 1,818,756.99 |
| 固定资产报废损失 | - | - | - | 1,958,044.66 |
| 财务费用 | - | 7,885,107.23 | - | 11,833,008.39 |
| 投资损失 | - | 179,958.53 | - | -231,350.49 |
| 递延所得税 | - | -5,101,480.39 | - | -7,992,806.63 |
| 其中:递延所得税资产减少 | - | -6,310,676.11 | - | -7,992,806.63 |
| 递延所得税负债增加 | - | 1,209,195.72 | - | - |
| 存货的减少 | - | -33,389,376.88 | - | -160,711,171.55 |
| 经营性应收项目的减少 | - | -355,855,909.86 | - | -235,155,991.58 |
| 经营性应付项目的增加 | - | 136,558,788.34 | - | 326,807,495.55 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,040,000 | - | - |
| 现金的期末余额 | - | 296,059,555.3 | - | 109,729,428.73 |
| 减:现金的期初余额 | - | 109,729,428.73 | - | 107,742,799.54 |
| 现金及现金等价物的净增加额 | - | 186,330,126.57 | - | 1,986,629.19 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |