| 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 | 3,105,121,309.92 | 2,345,941,715.63 | 865,447,494.42 | 3,842,799,505.78 |
| 收到的税费返还 | 96,771,018.61 | 63,970,057.85 | 20,382,957.35 | 60,931,591.15 |
| 收到其他与经营活动有关的现金 | 36,842,107.48 | 9,424,228.53 | 4,244,954.58 | 73,742,413.77 |
| 经营活动现金流入小计 | 3,238,734,436.01 | 2,419,336,002.01 | 890,075,406.35 | 3,977,473,510.7 |
| 购买商品、接受劳务支付的现金 | 1,721,628,538.23 | 1,180,985,421.64 | 429,584,149.07 | 3,239,854,461.58 |
| 支付给职工以及为职工支付的现金 | 196,120,887.16 | 136,620,037.22 | 69,466,022.93 | 242,154,266.8 |
| 支付的各项税费 | 87,763,787.3 | 47,663,041.35 | 13,077,712.41 | 107,610,003.55 |
| 支付其他与经营活动有关的现金 | 71,680,461.12 | 43,533,062.37 | 13,211,948.78 | 81,700,138.11 |
| 经营活动现金流出小计 | 2,077,193,673.81 | 1,408,801,562.58 | 525,339,833.19 | 3,671,318,870.04 |
| 经营活动产生的现金流量净额 | 1,161,540,762.2 | 1,010,534,439.43 | 364,735,573.16 | 306,154,640.66 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,339,779.74 | - | - | 12,924,724.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 104,892.7 | - | - | 74,843.89 |
| 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 | 10,444,672.44 | - | - | 12,999,568.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,497,093.12 | 7,501,344.98 | 4,157,243.38 | 16,063,160.44 |
| 投资活动现金流出小计 | 11,497,093.12 | 7,501,344.98 | 4,157,243.38 | 16,063,160.44 |
| 投资活动产生的现金流量净额 | -1,052,420.68 | -7,501,344.98 | -4,157,243.38 | -3,063,591.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 24,439,641.12 | 18,935,293.92 | 8,799,578.83 | 50,358,929.57 |
| 筹资活动现金流入小计 | 24,439,641.12 | 18,935,293.92 | 8,799,578.83 | 50,358,929.57 |
| 偿还债务支付的现金 | - | - | - | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 64,770,000 | - | - | 63,310,243.76 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 8,587,206.42 |
| 支付其他与筹资活动有关的现金 | 40,086,565.45 | 28,411,050.92 | 5,257,997.49 | 54,202,855.43 |
| 筹资活动现金流出小计 | 104,856,565.45 | 28,411,050.92 | 5,257,997.49 | 217,513,099.19 |
| 筹资活动产生的现金流量净额 | -80,416,924.33 | -9,475,757 | 3,541,581.34 | -167,154,169.62 |
| 四、汇率变动对现金及现金等价物的影响 | -721,040.29 | -653,656.45 | -298,975.84 | -394,186.45 |
| 五、现金及现金等价物净增加额 | 1,079,350,376.9 | 992,903,681 | 363,820,935.28 | 135,542,692.71 |
| 加:期初现金及现金等价物余额 | 989,396,018.39 | 989,396,018.39 | 989,396,018.39 | 853,853,325.68 |
| 期末现金及现金等价物余额 | 2,068,746,395.29 | 1,982,299,699.39 | 1,353,216,953.67 | 989,396,018.39 |
| 补充资料: | | | | |
| 净利润 | - | 138,481,307.34 | - | 233,763,333.18 |
| 资产减值准备 | - | 52,074,164.82 | - | 55,159,209.95 |
| 固定资产和投资性房地产折旧 | - | 19,810,656.97 | - | 37,428,316.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,810,656.97 | - | 37,428,316.28 |
| 无形资产摊销 | - | 2,410,078.08 | - | 5,248,371.67 |
| 固定资产报废损失 | - | - | - | 457,362.81 |
| 财务费用 | - | 136,405.83 | - | -4,270,167.04 |
| 投资损失 | - | - | - | -12,819,751.31 |
| 递延所得税 | - | -15,689,661.78 | - | -12,127,574.07 |
| 其中:递延所得税资产减少 | - | -15,689,661.78 | - | -12,127,574.07 |
| 存货的减少 | - | -308,117,180.63 | - | -20,190,717.59 |
| 经营性应收项目的减少 | - | 359,080,981.75 | - | -434,487,891.71 |
| 经营性应付项目的增加 | - | 752,489,104.57 | - | 375,066,695.94 |
| 现金的期末余额 | - | 1,982,299,699.39 | - | 989,396,018.39 |
| 减:现金的期初余额 | - | 989,396,018.39 | - | 853,853,325.68 |
| 现金及现金等价物的净增加额 | - | 992,903,681 | - | 135,542,692.71 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |