| 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 | 1,235,848,599.78 | 621,295,677.09 | 226,015,525.32 | 1,241,044,013.81 |
| 收到的税费返还 | 2,010,592.21 | 1,341,955.04 | - | 872,640.58 |
| 收到其他与经营活动有关的现金 | 80,567,703.24 | 45,814,908.75 | 24,385,271.78 | 97,702,855.13 |
| 经营活动现金流入小计 | 1,318,426,895.23 | 668,452,540.88 | 250,400,797.1 | 1,339,619,509.52 |
| 购买商品、接受劳务支付的现金 | 1,247,916,748.12 | 726,416,107.85 | 404,134,612.99 | 790,592,891.78 |
| 支付给职工以及为职工支付的现金 | 260,312,055.95 | 179,290,421.45 | 111,748,016.26 | 318,845,228.71 |
| 支付的各项税费 | 21,164,691.86 | 17,977,344.23 | 12,763,944.77 | 40,596,313.18 |
| 支付其他与经营活动有关的现金 | 116,929,990.37 | 66,973,263.69 | 32,589,952.75 | 130,499,772.37 |
| 经营活动现金流出小计 | 1,646,323,486.3 | 990,657,137.22 | 561,236,526.77 | 1,280,534,206.04 |
| 经营活动产生的现金流量净额 | -327,896,591.07 | -322,204,596.34 | -310,835,729.67 | 59,085,303.48 |
| 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 | 3,330 | 3,330 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 3,330 | 3,330 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 742,359.2 | 391,852.39 | 339,772.39 | 1,463,227.78 |
| 投资活动现金流出小计 | 742,359.2 | 391,852.39 | 339,772.39 | 1,463,227.78 |
| 投资活动产生的现金流量净额 | -739,029.2 | -388,522.39 | -339,772.39 | -1,463,227.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 15,600,007.8 | 15,600,007.8 | - | 24,000,012 |
| 支付其他与筹资活动有关的现金 | 1,795,830.81 | 1,284,597.13 | 541,817.31 | 2,164,376.78 |
| 筹资活动现金流出小计 | 17,395,838.61 | 16,884,604.93 | 541,817.31 | 26,164,388.78 |
| 筹资活动产生的现金流量净额 | -17,395,838.61 | -16,884,604.93 | -541,817.31 | -26,164,388.78 |
| 五、现金及现金等价物净增加额 | -346,031,458.88 | -339,477,723.66 | -311,717,319.37 | 31,457,686.92 |
| 加:期初现金及现金等价物余额 | 1,136,151,170.92 | 1,136,151,170.92 | 1,136,151,941.35 | 1,104,693,484 |
| 期末现金及现金等价物余额 | 790,119,712.04 | 796,673,447.26 | 824,434,621.98 | 1,136,151,170.92 |
| 补充资料: | | | | |
| 净利润 | - | 23,015,773.07 | - | 54,511,533.17 |
| 资产减值准备 | - | 1,246,595.15 | - | 7,104,385.08 |
| 固定资产和投资性房地产折旧 | - | 3,133,080.34 | - | 6,445,173.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,133,080.34 | - | 6,445,173.52 |
| 无形资产摊销 | - | 527,363.29 | - | 878,224.1 |
| 长期待摊费用摊销 | - | 21,823.56 | - | 43,647.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,025.82 | - | -12,019.87 |
| 财务费用 | - | 907,791.47 | - | 618,983.57 |
| 投资损失 | - | -31,239.6 | - | - |
| 递延所得税 | - | -143,566.1 | - | -532,350.53 |
| 其中:递延所得税资产减少 | - | -178,102.89 | - | -593,753.62 |
| 递延所得税负债增加 | - | 34,536.79 | - | 61,403.09 |
| 存货的减少 | - | -242,833,406.09 | - | -65,856,103.63 |
| 经营性应收项目的减少 | - | -150,394,917.16 | - | -33,181,832.77 |
| 经营性应付项目的增加 | - | 42,000,057.98 | - | 86,547,754.35 |
| 现金的期末余额 | - | 796,673,447.26 | - | 1,136,151,170.92 |
| 减:现金的期初余额 | - | 1,136,151,170.92 | - | 1,104,693,484 |
| 现金及现金等价物的净增加额 | - | -339,477,723.66 | - | 31,457,686.92 |
| 公告日期 | 2026-10-27 | 2026-08-15 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |