| 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 | 2,921,471,951.97 | 1,840,565,862.72 | 1,144,227,151.6 | 3,639,939,956.7 |
| 收到的税费返还 | 2,134,258.85 | 1,669,033.41 | 891,709.11 | 2,906,499.37 |
| 收到其他与经营活动有关的现金 | 70,247,609.82 | 42,489,819.37 | 24,217,110.64 | 55,715,517.54 |
| 经营活动现金流入小计 | 2,993,853,820.64 | 1,884,724,715.5 | 1,169,335,971.35 | 3,698,561,973.61 |
| 购买商品、接受劳务支付的现金 | 1,928,994,904.13 | 1,254,858,071.04 | 801,080,855.09 | 1,885,796,860.75 |
| 支付给职工以及为职工支付的现金 | 249,611,311.73 | 175,670,971.35 | 93,592,669.56 | 308,587,853.78 |
| 支付的各项税费 | 229,998,727.11 | 187,174,319.24 | 111,726,043.64 | 333,133,007.03 |
| 支付其他与经营活动有关的现金 | 244,396,308.63 | 166,374,459.38 | 91,647,614.93 | 278,449,783.94 |
| 经营活动现金流出小计 | 2,653,001,251.6 | 1,784,077,821.01 | 1,098,047,183.22 | 2,805,967,505.5 |
| 经营活动产生的现金流量净额 | 340,852,569.04 | 100,646,894.49 | 71,288,788.13 | 892,594,468.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,154,933.94 | 38,979,923.82 | 3,995,372.97 | 52,615,802.09 |
| 取得投资收益收到的现金 | 12,547,727.11 | 10,789,394.94 | 1,361,376.92 | 688,311.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,926,739.8 | 3,848,692 | 3,623,692 | 4,851,596.17 |
| 处置子公司及其他营业单位收到的现金净额 | 1,741,500 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 1,890,000,000 | 1,460,000,000 | 690,000,000 | - |
| 投资活动现金流入小计 | 1,950,370,900.85 | 1,513,618,010.76 | 698,980,441.89 | 58,155,710 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,774,609.94 | 3,761,340.94 | 1,450,243.81 | 21,823,968.56 |
| 投资支付的现金 | 67,654,717.92 | 31,671,551.68 | 23,360,581.31 | 39,700,000 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 2,050,000,000 | 1,460,000,000 | 690,000,000 | - |
| 投资活动现金流出小计 | 2,123,429,327.86 | 1,495,432,892.62 | 714,810,825.12 | 61,523,968.56 |
| 投资活动产生的现金流量净额 | -173,058,427.01 | 18,185,118.14 | -15,830,383.23 | -3,368,258.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 183,175,026.51 | 134,175,026.51 | 0 | 269,361,382.17 |
| 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 | 183,175,026.51 | 134,175,026.51 | 0 | 269,361,382.17 |
| 偿还债务支付的现金 | 269,361,382.17 | 269,361,382.17 | 128,000,000 | 195,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 170,235,129.98 | 169,798,029.48 | 644,147.93 | 210,783,134.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 3,924,634.82 | 498,842.38 | 429,772.41 | 7,335,363.8 |
| 筹资活动现金流出小计 | 443,521,146.97 | 439,658,254.03 | 129,073,920.34 | 413,118,498.4 |
| 筹资活动产生的现金流量净额 | -260,346,120.46 | -305,483,227.52 | -129,073,920.34 | -143,757,116.23 |
| 四、汇率变动对现金及现金等价物的影响 | -5.76 | - | 0 | -1,296.09 |
| 五、现金及现金等价物净增加额 | -92,551,984.19 | -186,651,214.89 | -73,615,515.44 | 745,467,797.23 |
| 加:期初现金及现金等价物余额 | 1,579,115,800.08 | 1,579,115,800.08 | 1,579,115,800.08 | 833,648,002.85 |
| 期末现金及现金等价物余额 | 1,486,563,815.89 | 1,392,464,585.19 | 1,505,500,284.64 | 1,579,115,800.08 |
| 补充资料: | | | | |
| 净利润 | - | 130,239,658.43 | - | 331,302,104.98 |
| 资产减值准备 | - | - | - | 27,626,335.71 |
| 固定资产和投资性房地产折旧 | - | 69,958,064.75 | - | 141,112,211.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,958,064.75 | - | 134,434,645.75 |
| 投资性房地产折旧 | - | - | - | 6,677,565.93 |
| 无形资产摊销 | - | 32,725,544.58 | - | 64,956,944.12 |
| 长期待摊费用摊销 | - | 150,000 | - | 316,666.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,626,168.19 | - | 870,579.24 |
| 固定资产报废损失 | - | - | - | 91,716.28 |
| 公允价值变动损失 | - | -2,252,869.2 | - | 2,014,159.2 |
| 财务费用 | - | 1,345,766.69 | - | 4,328,501.77 |
| 投资损失 | - | -8,304,144.39 | - | -26,864,785.26 |
| 递延所得税 | - | -34,720.73 | - | -1,460,249.12 |
| 其中:递延所得税资产减少 | - | 0 | - | 589,868.65 |
| 递延所得税负债增加 | - | -34,720.73 | - | -2,050,117.77 |
| 存货的减少 | - | 41,221,460.46 | - | 269,816,535.5 |
| 经营性应收项目的减少 | - | 19,455,526.54 | - | -99,237,929.37 |
| 经营性应付项目的增加 | - | -181,845,221.73 | - | 174,727,005.04 |
| 其他 | - | -1,171,841.52 | - | - |
| 现金的期末余额 | - | 1,392,464,585.19 | - | 1,579,115,800.08 |
| 减:现金的期初余额 | - | 1,579,115,800.08 | - | 833,648,002.85 |
| 现金及现金等价物的净增加额 | - | -186,651,214.89 | - | 745,467,797.23 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |