| 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 | 5,006,881,409.2 | 3,187,791,110.77 | 1,258,540,441.94 | 5,513,067,890.12 |
| 收到的税费返还 | 65,151,823.26 | 53,543,904.42 | 28,880,290.57 | 84,836,280.34 |
| 收到其他与经营活动有关的现金 | 18,422,708.86 | 34,121,631.75 | 8,755,519.09 | 57,468,996.1 |
| 经营活动现金流入小计 | 5,090,455,941.32 | 3,275,456,646.94 | 1,296,176,251.6 | 5,655,373,166.56 |
| 购买商品、接受劳务支付的现金 | 4,276,681,130.11 | 2,886,269,046.47 | 1,307,305,168.18 | 4,254,220,541.54 |
| 支付给职工以及为职工支付的现金 | 368,314,348.96 | 269,800,661.99 | 156,139,283.93 | 520,001,897.5 |
| 支付的各项税费 | 126,570,073.94 | 53,186,564.45 | 31,004,937.34 | 65,225,409.17 |
| 支付其他与经营活动有关的现金 | 44,268,662.54 | 26,431,273.83 | 15,595,630.61 | 51,201,848.23 |
| 经营活动现金流出小计 | 4,815,834,215.55 | 3,235,687,546.74 | 1,510,045,020.06 | 4,890,649,696.44 |
| 经营活动产生的现金流量净额 | 274,621,725.77 | 39,769,100.2 | -213,868,768.46 | 764,723,470.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 87,000,000 | 87,000,000 | 147,000,000 | 467,345,335.1 |
| 取得投资收益收到的现金 | 4,110,936.87 | 2,095,641.66 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 215,618,999.56 | 2,127,073.95 | 439,272.6 | 17,273,543.44 |
| 投资活动现金流入小计 | 306,729,936.43 | 91,222,715.61 | 147,439,272.6 | 484,618,878.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 488,750,769.69 | 316,244,360.07 | 158,664,421.41 | 1,265,611,782.33 |
| 投资支付的现金 | 225,900,000 | 14,400,000 | 20,000,000 | 7,653,740.51 |
| 投资活动现金流出小计 | 714,650,769.69 | 330,644,360.07 | 178,664,421.41 | 1,273,265,522.84 |
| 投资活动产生的现金流量净额 | -407,920,833.26 | -239,421,644.46 | -31,225,148.81 | -788,646,644.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 35,000,000 | 35,000,000 | 35,000,000 | 693,142,632.58 |
| 筹资活动现金流入小计 | 35,000,000 | 35,000,000 | 35,000,000 | 693,142,632.58 |
| 偿还债务支付的现金 | 65,000,000 | 35,000,000 | - | 291,850,208.04 |
| 分配股利、利润或偿付利息支付的现金 | 52,181,844.59 | 10,262,188.71 | 3,018,932.39 | 62,945,220.88 |
| 支付其他与筹资活动有关的现金 | 2,382,507 | 2,382,507 | - | 3,309,785.9 |
| 筹资活动现金流出小计 | 119,564,351.59 | 47,644,695.71 | 3,018,932.39 | 358,105,214.82 |
| 筹资活动产生的现金流量净额 | -84,564,351.59 | -12,644,695.71 | 31,981,067.61 | 335,037,417.76 |
| 四、汇率变动对现金及现金等价物的影响 | -5,715,835.16 | -3,382,965.31 | -1,067,075.3 | 5,800,066.39 |
| 五、现金及现金等价物净增加额 | -223,579,294.24 | -215,680,205.28 | -214,179,924.96 | 316,914,309.97 |
| 加:期初现金及现金等价物余额 | 730,308,774.7 | 730,308,774.7 | 730,308,774.7 | 413,394,464.73 |
| 期末现金及现金等价物余额 | 506,729,480.46 | 514,628,569.42 | 516,128,849.74 | 730,308,774.7 |
| 补充资料: | | | | |
| 净利润 | - | 253,380,170.7 | - | 88,383,890.96 |
| 资产减值准备 | - | 3,298,943.89 | - | 3,577,829.89 |
| 固定资产和投资性房地产折旧 | - | 207,275,090.91 | - | 482,204,841.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 207,275,090.91 | - | 482,204,841.51 |
| 无形资产摊销 | - | 15,629,501.61 | - | 30,348,119.2 |
| 长期待摊费用摊销 | - | 31,779,406.65 | - | 42,768,075.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 591,486.69 | - | -1,117,374.33 |
| 固定资产报废损失 | - | - | - | -2,824,924.93 |
| 公允价值变动损失 | - | -66,000 | - | 2,356,054.79 |
| 财务费用 | - | 3,598,910.2 | - | -11,837,090.19 |
| 投资损失 | - | 3,125,157.84 | - | 4,686,666.2 |
| 递延所得税 | - | 8,402,365.96 | - | 3,888,110.89 |
| 其中:递延所得税资产减少 | - | 8,444,526.39 | - | 3,888,110.89 |
| 递延所得税负债增加 | - | -42,160.43 | - | - |
| 存货的减少 | - | -75,996,630.79 | - | 95,335,197.35 |
| 经营性应收项目的减少 | - | -262,556,591.46 | - | -226,636,070.54 |
| 经营性应付项目的增加 | - | -148,096,442.32 | - | 255,891,410.53 |
| 现金的期末余额 | - | 514,628,569.42 | - | 730,308,774.7 |
| 减:现金的期初余额 | - | 730,308,774.7 | - | 413,394,464.73 |
| 现金及现金等价物的净增加额 | - | -215,680,205.28 | - | 316,914,309.97 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |