| 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 | 1,850,011,783.04 | 1,154,968,786.44 | 705,888,340.27 | 3,076,542,242.68 |
| 收到的税费返还 | 12,725,365 | 10,291,755.2 | 1,656,878.46 | 9,940,520.62 |
| 收到其他与经营活动有关的现金 | 1,015,991,046.33 | 918,765,047.1 | 483,151,532.76 | 346,954,623.33 |
| 经营活动现金流入小计 | 2,878,728,194.37 | 2,084,025,588.74 | 1,190,696,751.49 | 3,433,437,386.63 |
| 购买商品、接受劳务支付的现金 | 1,669,751,010.61 | 1,135,898,970.68 | 787,328,679.69 | 2,018,068,404.17 |
| 支付给职工以及为职工支付的现金 | 482,535,191.71 | 355,545,061.91 | 208,185,299.19 | 615,386,002.15 |
| 支付的各项税费 | 117,925,869.53 | 92,563,127.02 | 50,374,366.16 | 160,899,924.41 |
| 支付其他与经营活动有关的现金 | 1,055,199,064.16 | 941,655,800.03 | 485,492,249.34 | 512,955,282.67 |
| 经营活动现金流出小计 | 3,325,411,136.01 | 2,525,662,959.64 | 1,531,380,594.38 | 3,307,309,613.4 |
| 经营活动产生的现金流量净额 | -446,682,941.64 | -441,637,370.9 | -340,683,842.89 | 126,127,773.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 239,000,000 | 139,000,000 | 129,000,000 | 287,000,000 |
| 取得投资收益收到的现金 | 2,155,913.04 | 1,198,019.78 | 1,184,566.63 | 3,037,016.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,317.2 | 13,665 | 0 | 24,348.28 |
| 投资活动现金流入小计 | 241,244,230.24 | 140,211,684.78 | 130,184,566.63 | 290,061,364.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,108,017.16 | 29,249,161.97 | 8,712,493.39 | 27,905,366.24 |
| 投资支付的现金 | 190,000,000 | 110,000,000 | 110,000,000 | 265,000,000 |
| 投资活动现金流出小计 | 222,108,017.16 | 139,249,161.97 | 118,712,493.39 | 292,905,366.24 |
| 投资活动产生的现金流量净额 | 19,136,213.08 | 962,522.81 | 11,472,073.24 | -2,844,001.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,000,000 | 56,000,000 | 30,000,000 | 76,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 70,000,000 | 56,000,000 | 30,000,000 | 76,000,000 |
| 偿还债务支付的现金 | 67,000,000 | 17,000,000 | 9,000,000 | 66,081,916.67 |
| 分配股利、利润或偿付利息支付的现金 | 85,424,158.22 | 78,954,793.76 | 787,588.86 | 84,147,635.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,961,400 |
| 支付其他与筹资活动有关的现金 | 6,377,522.21 | 4,084,546.13 | 2,249,827.83 | 8,471,402.47 |
| 筹资活动现金流出小计 | 158,801,680.43 | 100,039,339.89 | 12,037,416.69 | 158,700,954.39 |
| 筹资活动产生的现金流量净额 | -88,801,680.43 | -44,039,339.89 | 17,962,583.31 | -82,700,954.39 |
| 四、汇率变动对现金及现金等价物的影响 | -339,784.04 | -115,035.52 | -28,303.54 | 247,890.65 |
| 五、现金及现金等价物净增加额 | -516,688,193.03 | -484,829,223.5 | -311,277,489.88 | 40,830,707.73 |
| 加:期初现金及现金等价物余额 | 1,900,589,952.99 | 1,900,589,952.99 | 1,900,589,952.99 | 1,859,759,245.26 |
| 期末现金及现金等价物余额 | 1,383,901,759.96 | 1,415,760,729.49 | 1,589,312,463.11 | 1,900,589,952.99 |
| 补充资料: | | | | |
| 净利润 | - | 85,761,139.21 | - | 240,140,606.26 |
| 资产减值准备 | - | 18,556,881.04 | - | 23,550,353.76 |
| 固定资产和投资性房地产折旧 | - | 16,227,170.14 | - | 33,707,529.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,227,170.14 | - | 33,707,529.99 |
| 无形资产摊销 | - | 3,724,680.39 | - | 6,941,155.46 |
| 长期待摊费用摊销 | - | 36,180 | - | 16,245.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -317.33 | - | 22,329.88 |
| 固定资产报废损失 | - | -6,614.77 | - | 11,677.53 |
| 公允价值变动损失 | - | -292,894.79 | - | -1,127,451.13 |
| 财务费用 | - | 1,665,939.28 | - | -1,469,443.92 |
| 投资损失 | - | 614,900.47 | - | -1,172,710.93 |
| 递延所得税 | - | -4,725,426.83 | - | -5,946,565.67 |
| 其中:递延所得税资产减少 | - | -4,455,477.17 | - | -5,924,516.33 |
| 递延所得税负债增加 | - | -269,949.66 | - | -22,049.34 |
| 存货的减少 | - | -188,788,906.7 | - | -108,443,150.82 |
| 经营性应收项目的减少 | - | 36,043,334.12 | - | -154,767,209.68 |
| 经营性应付项目的增加 | - | -457,712,761.71 | - | 51,350,489.52 |
| 其他 | - | 42,783,210.69 | - | 679,805.89 |
| 现金的期末余额 | - | 1,415,760,729.49 | - | 1,900,589,952.99 |
| 减:现金的期初余额 | - | 1,900,589,952.99 | - | 1,859,759,245.26 |
| 现金及现金等价物的净增加额 | - | -484,829,223.5 | - | 40,830,707.73 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |