| 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 | 2,894,683,847.65 | 1,978,978,159.53 | 1,221,049,182.78 | 4,664,736,942.67 |
| 收到其他与经营活动有关的现金 | 63,182,966.96 | 43,471,001.41 | 25,300,921.65 | 166,625,137.03 |
| 经营活动现金流入小计 | 2,957,866,814.61 | 2,022,449,160.94 | 1,246,350,104.43 | 4,831,362,079.7 |
| 购买商品、接受劳务支付的现金 | 2,206,636,849.73 | 1,550,160,350.58 | 883,069,200.79 | 3,688,703,638.89 |
| 支付给职工以及为职工支付的现金 | 289,263,049.69 | 203,259,288.21 | 110,802,349.93 | 410,362,235.78 |
| 支付的各项税费 | 101,572,051.86 | 85,563,326.53 | 65,696,402.68 | 129,913,260.03 |
| 支付其他与经营活动有关的现金 | 192,212,746.68 | 126,601,997.79 | 68,181,189.59 | 308,144,528.56 |
| 经营活动现金流出小计 | 2,789,684,697.96 | 1,965,584,963.11 | 1,127,749,142.99 | 4,537,123,663.26 |
| 经营活动产生的现金流量净额 | 168,182,116.65 | 56,864,197.83 | 118,600,961.44 | 294,238,416.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 23,450,000 |
| 取得投资收益收到的现金 | 13,847,743.38 | 1,605,445.4 | 1,148,505.63 | 14,903,101.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,276,253.54 | 400,134.12 | 223,554.12 | 58,109,810.9 |
| 收到的其他与投资活动有关的现金 | 1,221,513,932.03 | 317,134,223.86 | 199,082,798.66 | 2,361,727,253.23 |
| 投资活动现金流入小计 | 1,236,637,928.95 | 319,139,803.38 | 200,454,858.41 | 2,458,190,165.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,742,633.31 | 122,682,799.89 | 85,738,274.13 | 269,031,361.55 |
| 支付其他与投资活动有关的现金 | 1,200,000,000 | 410,000,000 | 322,000,000 | 2,173,000,000 |
| 投资活动现金流出小计 | 1,383,742,633.31 | 532,682,799.89 | 407,738,274.13 | 2,442,031,361.55 |
| 投资活动产生的现金流量净额 | -147,104,704.36 | -213,542,996.51 | -207,283,415.72 | 16,158,804.22 |
| 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 | 54,767,840 | 54,767,840 | - | 109,535,680 |
| 支付其他与筹资活动有关的现金 | 57,334,191.25 | 38,074,301.08 | 21,727,781.88 | 91,561,932.3 |
| 筹资活动现金流出小计 | 112,102,031.25 | 92,842,141.08 | 21,727,781.88 | 201,097,612.3 |
| 筹资活动产生的现金流量净额 | -112,102,031.25 | -92,842,141.08 | -21,727,781.88 | -201,097,612.3 |
| 五、现金及现金等价物净增加额 | -91,024,618.96 | -249,520,939.76 | -110,410,236.16 | 109,299,608.36 |
| 加:期初现金及现金等价物余额 | 475,440,522.27 | 475,440,522.27 | 475,440,522.27 | 366,140,913.91 |
| 期末现金及现金等价物余额 | 384,415,903.31 | 225,919,582.51 | 365,030,286.11 | 475,440,522.27 |
| 补充资料: | | | | |
| 净利润 | - | 65,764,628.18 | - | 187,399,322.39 |
| 资产减值准备 | - | -4,884,320.59 | - | 20,213,149.82 |
| 固定资产和投资性房地产折旧 | - | 29,059,473.14 | - | 64,699,663.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,059,473.14 | - | 64,699,663.28 |
| 无形资产摊销 | - | 3,186,325.93 | - | 7,134,056.01 |
| 长期待摊费用摊销 | - | 7,354,779.99 | - | 21,273,794.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 390,150.65 | - | -47,408,246.7 |
| 固定资产报废损失 | - | - | - | 1,298,019.57 |
| 公允价值变动损失 | - | - | - | -4,950,813.86 |
| 财务费用 | - | -12,218,234.54 | - | -26,295,418.23 |
| 投资损失 | - | -9,538,617.28 | - | -10,340,783.02 |
| 递延所得税 | - | 5,600,636.72 | - | -898,867.42 |
| 其中:递延所得税资产减少 | - | 5,600,636.72 | - | -898,867.42 |
| 存货的减少 | - | 40,272,816.1 | - | 75,258,980.81 |
| 经营性应收项目的减少 | - | -5,818,290.54 | - | -347,563.86 |
| 经营性应付项目的增加 | - | -99,166,058.59 | - | -71,487,666.04 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 49,367,659.53 |
| 现金的期末余额 | - | 225,919,582.51 | - | 475,440,522.27 |
| 减:现金的期初余额 | - | 475,440,522.27 | - | 366,140,913.91 |
| 现金及现金等价物的净增加额 | - | -249,520,939.76 | - | 109,299,608.36 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |