| 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 | 1,617,310,325.96 | 1,381,610,924.43 | 833,622,058.42 | 1,725,874,992.47 |
| 收到的税费返还 | 792,684.63 | 792,684.63 | 792,684.63 | - |
| 收到其他与经营活动有关的现金 | 131,647,977.24 | 22,997,107.14 | 3,434,739.84 | 61,590,171.72 |
| 经营活动现金流入小计 | 1,749,750,987.83 | 1,405,400,716.2 | 837,849,482.89 | 1,787,465,164.19 |
| 购买商品、接受劳务支付的现金 | 1,231,439,873.28 | 944,580,391.34 | 384,264,324.92 | 1,340,993,263.34 |
| 支付给职工以及为职工支付的现金 | 404,772,522.11 | 291,294,612.39 | 186,696,656.09 | 541,726,036.6 |
| 支付的各项税费 | 42,012,366.56 | 41,266,005.13 | 32,516,340.32 | 46,673,659.24 |
| 支付其他与经营活动有关的现金 | 69,117,189.43 | 39,027,560.51 | 18,139,882.57 | 223,860,592.25 |
| 经营活动现金流出小计 | 1,747,341,951.38 | 1,316,168,569.37 | 621,617,203.9 | 2,153,253,551.43 |
| 经营活动产生的现金流量净额 | 2,409,036.45 | 89,232,146.83 | 216,232,278.99 | -365,788,387.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 15,615,189.03 | 15,615,189.03 | - | 2,967,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 15,615,189.03 | 15,615,189.03 | - | 3,967,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 283,319,664.89 | 189,106,295.2 | 107,371,945.2 | 178,629,107.02 |
| 投资活动现金流出小计 | 283,319,664.89 | 189,106,295.2 | 107,371,945.2 | 178,629,107.02 |
| 投资活动产生的现金流量净额 | -267,704,475.86 | -173,491,106.17 | -107,371,945.2 | -174,662,107.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,049,634,026.61 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 40,000,000 |
| 取得借款收到的现金 | 58,825,640.73 | 45,990,000 | 45,990,000 | 165,617,901.82 |
| 筹资活动现金流入小计 | 58,825,640.73 | 45,990,000 | 45,990,000 | 1,215,251,928.43 |
| 偿还债务支付的现金 | 600,000 | 400,000 | 200,000 | 8,332,255.79 |
| 分配股利、利润或偿付利息支付的现金 | 20,284,017.88 | 19,825,307.18 | 24,200.77 | 1,771,688.71 |
| 支付其他与筹资活动有关的现金 | 1,232,357.7 | 953,699.73 | 429,221.67 | 26,262,740.63 |
| 筹资活动现金流出小计 | 22,116,375.58 | 21,179,006.91 | 653,422.44 | 36,366,685.13 |
| 筹资活动产生的现金流量净额 | 36,709,265.15 | 24,810,993.09 | 45,336,577.56 | 1,178,885,243.3 |
| 四、汇率变动对现金及现金等价物的影响 | -197,679.25 | -143,944.47 | -56,769.57 | 63,855.76 |
| 五、现金及现金等价物净增加额 | -228,783,853.51 | -59,591,910.72 | 154,140,141.78 | 638,498,604.8 |
| 加:期初现金及现金等价物余额 | 1,074,992,347.72 | 1,074,992,347.72 | 1,074,992,347.72 | 436,493,742.92 |
| 期末现金及现金等价物余额 | 846,208,494.21 | 1,015,400,437 | 1,229,132,489.5 | 1,074,992,347.72 |
| 补充资料: | | | | |
| 净利润 | - | 16,449,573.77 | - | 52,154,374.36 |
| 资产减值准备 | - | -151,170.54 | - | 10,019,257.38 |
| 固定资产和投资性房地产折旧 | - | 46,208,616.53 | - | 90,598,333.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,208,616.53 | - | 90,598,333.57 |
| 无形资产摊销 | - | 4,575,532.45 | - | 8,735,093.44 |
| 长期待摊费用摊销 | - | 224,585.86 | - | 351,595.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,261,664.17 |
| 固定资产报废损失 | - | 30,954.15 | - | 7,148,791.16 |
| 财务费用 | - | 1,343,584.66 | - | 823,489.91 |
| 投资损失 | - | -10,213,782.9 | - | -21,653,960.06 |
| 递延所得税 | - | - | - | -3,331,147.11 |
| 其中:递延所得税资产减少 | - | - | - | -3,331,147.11 |
| 存货的减少 | - | -379,197,722.31 | - | 59,653,909.41 |
| 经营性应收项目的减少 | - | 369,498,560.63 | - | -333,815,766.68 |
| 经营性应付项目的增加 | - | 34,307,219.7 | - | -254,414,227.18 |
| 现金的期末余额 | - | 1,015,400,437 | - | 1,074,992,347.72 |
| 减:现金的期初余额 | - | 1,074,992,347.72 | - | 436,493,742.92 |
| 现金及现金等价物的净增加额 | - | -59,591,910.72 | - | 638,498,604.8 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |