| 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 | 2,473,771,844.53 | 1,616,606,224.61 | 887,877,206.84 | 3,453,572,312.96 |
| 收到其他与经营活动有关的现金 | 7,123,924.06 | 14,054,364.18 | 6,819,707.17 | 10,355,357.32 |
| 经营活动现金流入小计 | 2,480,895,768.59 | 1,630,660,588.79 | 894,696,914.01 | 3,463,927,670.28 |
| 购买商品、接受劳务支付的现金 | 2,060,959,963.7 | 1,321,688,536.84 | 526,889,463.62 | 2,752,044,967.41 |
| 支付给职工以及为职工支付的现金 | 165,543,973.15 | 102,817,274.53 | 53,378,445.54 | 238,043,284.84 |
| 支付的各项税费 | 109,857,889.56 | 67,801,893.04 | 32,990,417.49 | 139,348,979.9 |
| 支付其他与经营活动有关的现金 | 30,540,698.52 | 17,305,426.05 | 16,439,646.29 | 48,463,119.65 |
| 经营活动现金流出小计 | 2,366,902,524.93 | 1,509,613,130.46 | 629,697,972.94 | 3,177,900,351.8 |
| 经营活动产生的现金流量净额 | 113,993,243.66 | 121,047,458.33 | 264,998,941.07 | 286,027,318.48 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 18,177,696 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 18,177,696 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,422,183.4 | 6,424,625.05 | 3,984,369.83 | 26,335,030.28 |
| 投资活动现金流出小计 | 7,422,183.4 | 6,424,625.05 | 3,984,369.83 | 26,335,030.28 |
| 投资活动产生的现金流量净额 | -7,422,183.4 | -6,424,625.05 | -3,984,369.83 | -8,157,334.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | 4,900,000 | - | - |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 150,000,000 |
| 筹资活动现金流入小计 | 54,900,000 | 54,900,000 | 50,000,000 | 150,000,000 |
| 偿还债务支付的现金 | 150,000,000 | 100,000,000 | 100,000,000 | 250,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 59,712,536.07 | 1,780,874.99 | 626,999.99 | 37,989,874.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | 600,000 | - | - |
| 支付其他与筹资活动有关的现金 | 5,445,327.38 | 1,928,243.92 | 75,244.53 | 10,637,969.72 |
| 筹资活动现金流出小计 | 215,157,863.45 | 103,709,118.91 | 100,702,244.52 | 298,627,843.86 |
| 筹资活动产生的现金流量净额 | -160,257,863.45 | -48,809,118.91 | -50,702,244.52 | -148,627,843.86 |
| 四、汇率变动对现金及现金等价物的影响 | -2,905,679.25 | -1,693,541.42 | -780,059.79 | -3,036,033.23 |
| 五、现金及现金等价物净增加额 | -56,592,482.44 | 64,120,172.95 | 209,532,266.93 | 126,206,107.11 |
| 加:期初现金及现金等价物余额 | 979,820,083.26 | 979,820,083.26 | 979,820,083.26 | 853,613,976.15 |
| 期末现金及现金等价物余额 | 923,227,600.82 | 1,043,940,256.21 | 1,189,352,350.19 | 979,820,083.26 |
| 补充资料: | | | | |
| 净利润 | - | 100,691,798.24 | - | 209,332,528.46 |
| 资产减值准备 | - | 17,055,158.07 | - | 28,632,881.86 |
| 固定资产和投资性房地产折旧 | - | 16,515,857.46 | - | 31,309,172.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,597,698.97 | - | 29,494,607.91 |
| 投资性房地产折旧 | - | 918,158.49 | - | 1,814,564.89 |
| 无形资产摊销 | - | 3,588,046.45 | - | 6,976,162.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,469.85 | - | 2,133,796.55 |
| 财务费用 | - | 1,848,208.56 | - | 8,653,501.69 |
| 递延所得税 | - | -2,282,039.7 | - | -2,569,693.21 |
| 其中:递延所得税资产减少 | - | -2,282,039.7 | - | -2,569,693.21 |
| 存货的减少 | - | 20,320,389.85 | - | -119,718,764.09 |
| 经营性应收项目的减少 | - | -122,139,789.27 | - | -157,730,591.56 |
| 经营性应付项目的增加 | - | 68,917,731.86 | - | 257,276,279.03 |
| 其他 | - | - | - | -279,900 |
| 现金的期末余额 | - | 1,043,940,256.21 | - | 979,820,083.26 |
| 减:现金的期初余额 | - | 979,820,083.26 | - | 853,613,976.15 |
| 现金及现金等价物的净增加额 | - | 64,120,172.95 | - | 126,206,107.11 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-29 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |