| 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 | 2,532,867,472.98 | 1,795,408,898.8 | 667,638,889.18 | 3,750,459,451.31 |
| 收到的税费返还 | 1,912,045.56 | 1,079,997.8 | 735,547.14 | 3,439,635.83 |
| 收到其他与经营活动有关的现金 | 53,781,059.03 | 33,427,236.34 | 41,675,316.78 | 75,025,105.57 |
| 经营活动现金流入小计 | 2,588,560,577.57 | 1,829,916,132.94 | 710,049,753.1 | 3,828,924,192.71 |
| 购买商品、接受劳务支付的现金 | 1,943,231,681.39 | 1,187,068,087.26 | 697,763,349.05 | 2,790,550,542.71 |
| 支付给职工以及为职工支付的现金 | 292,189,818.95 | 206,218,026.21 | 90,832,046.29 | 379,610,448.44 |
| 支付的各项税费 | 92,286,636.54 | 73,109,365.48 | 25,496,642.87 | 117,812,323.41 |
| 支付其他与经营活动有关的现金 | 113,306,074.96 | 74,156,134.45 | 45,001,057.52 | 139,184,677.61 |
| 经营活动现金流出小计 | 2,441,014,211.84 | 1,540,551,613.4 | 859,093,095.73 | 3,427,157,992.17 |
| 经营活动产生的现金流量净额 | 147,546,365.73 | 289,364,519.54 | -149,043,342.63 | 401,766,200.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,323,000,000 | 795,000,000 | 175,000,000 | 2,250,000,000 |
| 取得投资收益收到的现金 | 24,658,310.96 | 13,327,328.13 | 1,631,178.08 | 46,263,861.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,380,887.2 | 15,000 | - | 5,030,659.39 |
| 收到的其他与投资活动有关的现金 | 230,000,000 | 30,000,000 | - | - |
| 投资活动现金流入小计 | 1,580,039,198.16 | 838,342,328.13 | 176,631,178.08 | 2,301,294,520.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,265,095.63 | 36,407,909.12 | 20,313,454.48 | 38,310,563.46 |
| 投资支付的现金 | 1,763,000,000 | 1,235,000,000 | 220,000,000 | 2,373,000,000 |
| 支付其他与投资活动有关的现金 | 280,000,000 | 100,000,000 | 100,000,000 | 408,000,000 |
| 投资活动现金流出小计 | 2,095,265,095.63 | 1,371,407,909.12 | 340,313,454.48 | 2,819,310,563.46 |
| 投资活动产生的现金流量净额 | -515,225,897.47 | -533,065,580.99 | -163,682,276.4 | -518,016,042.65 |
| 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 | 22,079,995.95 | 22,079,995.95 | 8,711,998.38 | 26,435,995.14 |
| 其中:子公司支付给少数股东的股利、利润 | 300,000 | 300,000 | - | 300,000 |
| 支付其他与筹资活动有关的现金 | 4,828,128.02 | 2,412,264.01 | 2,412,264.01 | 4,802,798.55 |
| 筹资活动现金流出小计 | 26,908,123.97 | 24,492,259.96 | 11,124,262.39 | 31,238,793.69 |
| 筹资活动产生的现金流量净额 | -26,908,123.97 | -24,492,259.96 | -11,124,262.39 | -31,238,793.69 |
| 四、汇率变动对现金及现金等价物的影响 | -550,031.15 | -484,364.17 | -337,910.8 | -84,416.97 |
| 五、现金及现金等价物净增加额 | -395,137,686.86 | -268,677,685.58 | -324,187,792.22 | -147,573,052.77 |
| 加:期初现金及现金等价物余额 | 570,598,377.28 | 570,598,377.28 | 570,598,377.28 | 718,171,430.05 |
| 期末现金及现金等价物余额 | 175,460,690.42 | 301,920,691.7 | 246,410,585.06 | 570,598,377.28 |
| 补充资料: | | | | |
| 净利润 | - | 41,566,321.24 | - | 59,701,579.24 |
| 资产减值准备 | - | 6,251,157.61 | - | 48,884,895.45 |
| 固定资产和投资性房地产折旧 | - | 68,782,233.8 | - | 138,131,048.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,782,233.8 | - | 138,131,048.05 |
| 无形资产摊销 | - | 3,193,297.82 | - | 5,734,581.03 |
| 长期待摊费用摊销 | - | 500,699.57 | - | 1,011,186.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,694.3 | - | 82,557.21 |
| 固定资产报废损失 | - | 324,869.19 | - | 242,410.68 |
| 公允价值变动损失 | - | -2,292,193 | - | 4,588,127.48 |
| 财务费用 | - | -3,525,170.22 | - | 3,095,945.32 |
| 投资损失 | - | -10,935,197.44 | - | -31,508,612.28 |
| 递延所得税 | - | 7,707,354.88 | - | -12,640,643.19 |
| 其中:递延所得税资产减少 | - | 7,707,354.88 | - | -4,593,547.79 |
| 递延所得税负债增加 | - | - | - | -8,047,095.4 |
| 存货的减少 | - | 175,667,693.09 | - | 92,209,454.3 |
| 经营性应收项目的减少 | - | -255,704,266.21 | - | 4,854,413.89 |
| 经营性应付项目的增加 | - | 242,270,914.69 | - | 85,158,318.69 |
| 其他 | - | - | - | -1,067,628.31 |
| 现金的期末余额 | - | 301,920,691.7 | - | 570,598,377.28 |
| 减:现金的期初余额 | - | 570,598,377.28 | - | 718,171,430.05 |
| 现金及现金等价物的净增加额 | - | -268,677,685.58 | - | -147,573,052.77 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |