| 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 | 1,867,038,934.72 | 1,156,943,604.02 | 608,314,708.63 | 2,027,369,194.36 |
| 收到的税费返还 | 123,774,042.38 | 81,440,535.96 | 26,691,712.04 | 113,705,442.4 |
| 收到其他与经营活动有关的现金 | 18,489,606.26 | 10,130,933.63 | 4,329,949.92 | 57,221,872.04 |
| 经营活动现金流入小计 | 2,009,302,583.36 | 1,248,515,073.61 | 639,336,370.59 | 2,198,296,508.8 |
| 购买商品、接受劳务支付的现金 | 1,690,056,262.02 | 1,086,796,482.91 | 477,872,511.94 | 1,614,528,732.81 |
| 支付给职工以及为职工支付的现金 | 229,698,263.24 | 153,739,191.33 | 84,260,011.84 | 237,882,417.65 |
| 支付的各项税费 | 38,323,111.15 | 31,044,477.18 | 17,607,786.21 | 38,264,327.68 |
| 支付其他与经营活动有关的现金 | 25,172,594.37 | 20,694,404.9 | 7,163,536.7 | 41,415,460.39 |
| 经营活动现金流出小计 | 1,983,250,230.78 | 1,292,274,556.32 | 586,903,846.69 | 1,932,090,938.53 |
| 经营活动产生的现金流量净额 | 26,052,352.58 | -43,759,482.71 | 52,432,523.9 | 266,205,570.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 380,000,000 | - | - | - |
| 取得投资收益收到的现金 | 3,311,087.06 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 840,920 | 33,000 | 12,000 | 988,316.19 |
| 投资活动现金流入小计 | 384,152,007.06 | 33,000 | 12,000 | 988,316.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,310,465.95 | 113,510,583.09 | 56,538,775.44 | 206,081,687.91 |
| 投资支付的现金 | 973,500,000 | 353,500,000 | 353,500,000 | 3,700,000 |
| 投资活动现金流出小计 | 1,156,810,465.95 | 467,010,583.09 | 410,038,775.44 | 209,781,687.91 |
| 投资活动产生的现金流量净额 | -772,658,458.89 | -466,977,583.09 | -410,026,775.44 | -208,793,371.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,191,462,335.19 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,191,462,335.19 |
| 分配股利、利润或偿付利息支付的现金 | 54,844,979.2 | 54,844,979.2 | - | 31,147,408.32 |
| 支付其他与筹资活动有关的现金 | 5,830,286.33 | 3,851,736.65 | 1,943,870.47 | 9,471,600.35 |
| 筹资活动现金流出小计 | 60,675,265.53 | 58,696,715.85 | 1,943,870.47 | 40,619,008.67 |
| 筹资活动产生的现金流量净额 | -60,675,265.53 | -58,696,715.85 | -1,943,870.47 | 1,150,843,326.52 |
| 四、汇率变动对现金及现金等价物的影响 | -26,796,158.99 | -20,441,069.68 | -16,240,227.55 | 5,351,162.95 |
| 五、现金及现金等价物净增加额 | -834,077,530.83 | -589,874,851.33 | -375,778,349.56 | 1,213,606,688.02 |
| 加:期初现金及现金等价物余额 | 1,466,670,349.46 | 1,466,670,349.46 | 1,466,670,349.46 | 253,063,661.44 |
| 期末现金及现金等价物余额 | 632,592,818.63 | 876,795,498.13 | 1,090,891,999.9 | 1,466,670,349.46 |
| 补充资料: | | | | |
| 净利润 | - | 105,860,322.53 | - | 231,363,263.59 |
| 资产减值准备 | - | 8,266,627.01 | - | 8,228,443.23 |
| 固定资产和投资性房地产折旧 | - | 25,641,810.77 | - | 43,496,512.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,641,810.77 | - | 43,496,512.32 |
| 无形资产摊销 | - | 1,602,858.17 | - | 2,805,796.59 |
| 长期待摊费用摊销 | - | 579,356.01 | - | 1,235,918.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,368.94 | - | -140,909.15 |
| 固定资产报废损失 | - | 43,419.61 | - | 530,038.17 |
| 公允价值变动损失 | - | -2,629,847.81 | - | - |
| 财务费用 | - | 18,361,988.85 | - | 3,179,638.08 |
| 投资损失 | - | 1,120,029.66 | - | 1,765,975.51 |
| 递延所得税 | - | -767,533.18 | - | -5,375,302.32 |
| 其中:递延所得税资产减少 | - | -767,008.56 | - | -5,373,945.69 |
| 递延所得税负债增加 | - | -524.62 | - | -1,356.63 |
| 存货的减少 | - | -130,897,984.59 | - | -22,795,819.08 |
| 经营性应收项目的减少 | - | -105,027,493.02 | - | -95,587,692.99 |
| 经营性应付项目的增加 | - | 30,535,614.29 | - | 88,475,146.99 |
| 其他 | - | - | - | 1,431,324.16 |
| 现金的期末余额 | - | 876,795,498.13 | - | 1,466,670,349.46 |
| 减:现金的期初余额 | - | 1,466,670,349.46 | - | 253,063,661.44 |
| 现金及现金等价物的净增加额 | - | -589,874,851.33 | - | 1,213,606,688.02 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |