| 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 | 1,949,099,819.34 | 1,459,738,461.4 | 587,124,412.83 | 2,335,707,278.74 |
| 收到的税费返还 | 201,962.39 | 201,962.39 | 190,627.76 | 921,642.64 |
| 收到其他与经营活动有关的现金 | 11,778,101.75 | 6,076,780.5 | 3,028,089.51 | 12,498,712.57 |
| 经营活动现金流入小计 | 1,961,079,883.48 | 1,466,017,204.29 | 590,343,130.1 | 2,349,127,633.95 |
| 购买商品、接受劳务支付的现金 | 1,581,091,873.93 | 1,037,789,404.59 | 536,965,249.75 | 1,776,216,671.15 |
| 支付给职工以及为职工支付的现金 | 166,340,390.69 | 121,274,510.06 | 73,603,036.57 | 200,786,014.38 |
| 支付的各项税费 | 42,819,194.47 | 33,185,587.03 | 11,113,947.17 | 60,414,530.81 |
| 支付其他与经营活动有关的现金 | 55,665,121.73 | 34,923,262.04 | 17,191,848.94 | 77,784,826.82 |
| 经营活动现金流出小计 | 1,845,916,580.82 | 1,227,172,763.72 | 638,874,082.43 | 2,115,202,043.16 |
| 经营活动产生的现金流量净额 | 115,163,302.66 | 238,844,440.57 | -48,530,952.33 | 233,925,590.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,674,282,219.54 | 1,202,681,522.42 | 558,124,474.31 | 1,670,184,490.38 |
| 取得投资收益收到的现金 | 7,277,296.56 | 4,918,278.77 | 3,603,732.6 | 4,512,867.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 189,557.52 | 96,460.18 | 87,610.62 | 397,026.22 |
| 投资活动现金流入小计 | 1,681,749,073.62 | 1,207,696,261.37 | 561,815,817.53 | 1,675,094,384.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,347,185.7 | 9,146,204.92 | 2,086,518.76 | 2,873,561 |
| 投资支付的现金 | 1,988,926,377.74 | 1,383,066,377.74 | 827,496,377.74 | 1,672,500,000 |
| 投资活动现金流出小计 | 2,004,273,563.44 | 1,392,212,582.66 | 829,582,896.5 | 1,675,373,561 |
| 投资活动产生的现金流量净额 | -322,524,489.82 | -184,516,321.29 | -267,767,078.97 | -279,176.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,900,000 |
| 取得借款收到的现金 | 17,583,491.49 | 17,583,491.49 | 16,000,000 | 80,504,507.67 |
| 筹资活动现金流入小计 | 17,583,491.49 | 17,583,491.49 | 16,000,000 | 85,404,507.67 |
| 偿还债务支付的现金 | 39,000,000 | 39,000,000 | 39,000,000 | 63,125,978.63 |
| 分配股利、利润或偿付利息支付的现金 | 32,450,699.07 | 32,134,127.77 | 448,365.29 | 26,088,665.93 |
| 支付其他与筹资活动有关的现金 | 1,923,806.97 | 1,923,806.97 | - | 1,995,046.2 |
| 筹资活动现金流出小计 | 73,374,506.04 | 73,057,934.74 | 39,448,365.29 | 91,209,690.76 |
| 筹资活动产生的现金流量净额 | -55,791,014.55 | -55,474,443.25 | -23,448,365.29 | -5,805,183.09 |
| 五、现金及现金等价物净增加额 | -263,152,201.71 | -1,146,323.97 | -339,746,396.59 | 227,841,231.28 |
| 加:期初现金及现金等价物余额 | 484,514,257.95 | 484,514,257.95 | 484,514,257.95 | 256,673,026.67 |
| 期末现金及现金等价物余额 | 221,362,056.24 | 483,367,933.98 | 144,767,861.36 | 484,514,257.95 |
| 补充资料: | | | | |
| 净利润 | - | 44,476,314.77 | - | 105,385,250.6 |
| 资产减值准备 | - | 2,133,309.38 | - | 4,039,750.36 |
| 固定资产和投资性房地产折旧 | - | 29,126,943.93 | - | 58,226,533.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,126,943.93 | - | 58,226,533.32 |
| 无形资产摊销 | - | 1,779,378.22 | - | 4,814,959.92 |
| 长期待摊费用摊销 | - | 206,291.04 | - | 359,465.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -61,222.85 | - | -132,172.68 |
| 财务费用 | - | 852,056.04 | - | 2,007,809.54 |
| 投资损失 | - | -4,659,801.19 | - | -3,632,502.06 |
| 递延所得税 | - | -655,428.82 | - | 6,922,005.86 |
| 其中:递延所得税资产减少 | - | -655,428.82 | - | 6,922,005.86 |
| 存货的减少 | - | 65,244,505.43 | - | -31,374,195.85 |
| 经营性应收项目的减少 | - | -125,976,504.2 | - | -36,855,983.36 |
| 经营性应付项目的增加 | - | 203,907,415.79 | - | 125,187,501.46 |
| 其他 | - | 133,321.05 | - | -182,453.53 |
| 现金的期末余额 | - | 483,367,933.98 | - | 484,514,257.95 |
| 减:现金的期初余额 | - | 484,514,257.95 | - | 256,673,026.67 |
| 现金及现金等价物的净增加额 | - | -1,146,323.97 | - | 227,841,231.28 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |