| 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 | 2,184,586,726.64 | 1,734,135,394.89 | 968,474,468.18 | 2,400,715,260.52 |
| 收到的税费返还 | 35,795,870.58 | 35,063,890.92 | - | 33,753,434.73 |
| 收到其他与经营活动有关的现金 | 20,894,039.42 | 8,214,387.75 | 11,064,052.31 | 17,183,243.15 |
| 经营活动现金流入小计 | 2,241,276,636.64 | 1,777,413,673.56 | 979,538,520.49 | 2,451,651,938.4 |
| 购买商品、接受劳务支付的现金 | 1,743,935,192.69 | 1,164,359,457.6 | 499,287,685.63 | 2,035,956,348.47 |
| 支付给职工以及为职工支付的现金 | 133,025,440.03 | 102,410,739.32 | 69,506,386.08 | 137,749,554.83 |
| 支付的各项税费 | 81,779,616.95 | 65,313,927.2 | 39,412,117.31 | 94,579,287.97 |
| 支付其他与经营活动有关的现金 | 126,105,051.6 | 86,325,638.39 | 22,168,417.88 | 39,201,586.6 |
| 经营活动现金流出小计 | 2,084,845,301.27 | 1,418,409,762.51 | 630,374,606.9 | 2,307,486,777.87 |
| 经营活动产生的现金流量净额 | 156,431,335.37 | 359,003,911.05 | 349,163,913.59 | 144,165,160.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 60,000,000 | 60,000,000 | 305,000,000 |
| 取得投资收益收到的现金 | 65,058.52 | 65,058.52 | 61,375.97 | 1,867,803.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120,480 | 10,480 | - | 371,679.94 |
| 投资活动现金流入小计 | 60,185,538.52 | 60,075,538.52 | 60,061,375.97 | 307,239,483.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,332,642.21 | 4,660,852.01 | 741,168.54 | 7,768,008.41 |
| 投资支付的现金 | 112,727,274 | 60,000,000 | 60,000,000 | 255,000,000 |
| 投资活动现金流出小计 | 118,059,916.21 | 64,660,852.01 | 60,741,168.54 | 262,768,008.41 |
| 投资活动产生的现金流量净额 | -57,874,377.69 | -4,585,313.49 | -679,792.57 | 44,471,475.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 46,582,709.72 | 4,137,370.2 | - | 158,632,846.46 |
| 收到其他与筹资活动有关的现金 | 6,269,911.94 | 6,256,572.87 | 5,907,925 | 49,923,087.26 |
| 筹资活动现金流入小计 | 52,852,621.66 | 10,393,943.07 | 5,907,925 | 208,555,933.72 |
| 偿还债务支付的现金 | 50,221,567.12 | 50,244,237.52 | 45,736,452.22 | 135,602,649.39 |
| 分配股利、利润或偿付利息支付的现金 | 85,504,367.39 | 65,477,651.26 | 467,211.44 | 91,761,152.65 |
| 支付其他与筹资活动有关的现金 | 23,224,332.36 | 7,418,412.96 | 4,540,650.68 | 59,056,983.16 |
| 筹资活动现金流出小计 | 158,950,266.87 | 123,140,301.74 | 50,744,314.34 | 286,420,785.2 |
| 筹资活动产生的现金流量净额 | -106,097,645.21 | -112,746,358.67 | -44,836,389.34 | -77,864,851.48 |
| 四、汇率变动对现金及现金等价物的影响 | -23,754,999.75 | -13,722,553.84 | -12,638,179.63 | 1,457,205.85 |
| 五、现金及现金等价物净增加额 | -31,295,687.28 | 227,949,685.05 | 291,009,552.05 | 112,228,989.96 |
| 加:期初现金及现金等价物余额 | 687,124,972.07 | 687,124,972.07 | 687,124,972.07 | 574,895,982.11 |
| 期末现金及现金等价物余额 | 655,829,284.79 | 915,074,657.12 | 978,134,524.12 | 687,124,972.07 |
| 补充资料: | | | | |
| 净利润 | - | 71,294,325 | - | 160,010,751.2 |
| 资产减值准备 | - | -1,038,065.23 | - | -5,508,369.4 |
| 固定资产和投资性房地产折旧 | - | 3,206,015.89 | - | 5,893,298.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,161,063.89 | - | 5,750,813.84 |
| 投资性房地产折旧 | - | 44,952 | - | 142,485.07 |
| 无形资产摊销 | - | 213,391.38 | - | 411,503.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 900.83 | - | -449,638.47 |
| 固定资产报废损失 | - | 169,496.08 | - | 4,912 |
| 公允价值变动损失 | - | - | - | 25,000 |
| 财务费用 | - | 1,259,681.03 | - | -6,641,999.29 |
| 投资损失 | - | -133,096.94 | - | -958,818.27 |
| 递延所得税 | - | 5,267,981.29 | - | 5,343,503.2 |
| 其中:递延所得税资产减少 | - | -1,018,375.01 | - | -6,232,044.51 |
| 递延所得税负债增加 | - | 6,286,356.3 | - | 11,575,547.71 |
| 存货的减少 | - | 930,684.17 | - | -3,524,728.12 |
| 经营性应收项目的减少 | - | 291,596,963.45 | - | -339,295,439.6 |
| 经营性应付项目的增加 | - | -2,949,689.59 | - | 314,441,241.04 |
| 其他 | - | -119,010.12 | - | - |
| 现金的期末余额 | - | 915,074,657.12 | - | 687,124,972.07 |
| 减:现金的期初余额 | - | 687,124,972.07 | - | 574,895,982.11 |
| 现金及现金等价物的净增加额 | - | 227,949,685.05 | - | 112,228,989.96 |
| 公告日期 | 2026-10-21 | 2026-08-27 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |