| 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 | 3,745,939,810.82 | 2,516,963,455.59 | 1,470,425,845.4 | 5,517,749,741.04 |
| 收到的税费返还 | 92,038,922.5 | 36,773,558.97 | 18,289,283.77 | 133,017,631.69 |
| 收到其他与经营活动有关的现金 | 743,274,517.7 | 710,970,043.31 | 53,839,031.08 | 470,691,032.09 |
| 经营活动现金流入小计 | 4,581,253,251.02 | 3,264,707,057.87 | 1,542,554,160.25 | 6,121,458,404.82 |
| 购买商品、接受劳务支付的现金 | 3,829,845,900.97 | 2,308,396,455.2 | 1,483,385,782.01 | 5,422,439,159.59 |
| 支付给职工以及为职工支付的现金 | 63,027,628.17 | 41,445,017.1 | 24,669,207.09 | 78,589,105.54 |
| 支付的各项税费 | 45,944,167.56 | 30,533,525.13 | 13,664,755.6 | 60,693,447.24 |
| 支付其他与经营活动有关的现金 | 769,637,382.51 | 734,328,421.96 | 25,945,740.83 | 469,054,802.3 |
| 经营活动现金流出小计 | 4,708,455,079.21 | 3,114,703,419.39 | 1,547,665,485.53 | 6,030,776,514.67 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | -127,201,828.19 | 150,003,638.47 | -5,111,325.28 | 90,681,890.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 30,000,000 | - | - |
| 取得投资收益收到的现金 | - | - | 106,445.85 | - |
| 收到的其他与投资活动有关的现金 | 414,779,225.14 | 338,416,044.55 | 174,681,138.71 | 268,945,247.14 |
| 投资活动现金流入小计 | 444,779,225.14 | 368,416,044.55 | 174,787,584.56 | 268,945,247.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,153,657.34 | 138,831,954.58 | 86,490,673.86 | 206,454,596.72 |
| 投资支付的现金 | 243,040,423.6 | 243,040,423.6 | 212,540,423.6 | - |
| 支付其他与投资活动有关的现金 | 243,961,913.64 | 239,194,552.53 | 100,000,000 | 979,945,089.27 |
| 投资活动现金流出小计 | 655,155,994.58 | 621,066,930.71 | 399,031,097.46 | 1,186,399,685.99 |
| 投资活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -210,376,769.45 | -252,650,886.16 | -224,243,512.9 | -917,454,438.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 76,579,443 | 76,579,443 | 11,799,443 | 36,722,036.82 |
| 收到其他与筹资活动有关的现金 | 552,027,464.53 | 544,639,733.4 | 246,033,769.66 | 468,253,435.25 |
| 筹资活动现金流入小计 | 628,606,907.53 | 621,219,176.4 | 257,833,212.66 | 504,975,472.07 |
| 偿还债务支付的现金 | 35,425,109.49 | 19,213,915.49 | - | 10,141,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,148,832.07 | 28,059,795.41 | 2,341,721.14 | 68,317,962.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 12,600,000 |
| 支付其他与筹资活动有关的现金 | 241,937,668.19 | 103,545,758.55 | 104,450,096.54 | 390,126,647.38 |
| 筹资活动现金流出小计 | 308,511,609.75 | 150,819,469.45 | 106,791,817.68 | 468,585,609.76 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 320,095,297.78 | 470,399,706.94 | 151,041,394.98 | 36,389,862.31 |
| 四、汇率变动对现金及现金等价物的影响 | -15,069,058.64 | -6,186,288.63 | -5,114,389.21 | -839,581.67 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -32,552,358.5 | 361,566,170.63 | -83,427,832.4 | -791,222,268.06 |
| 加:期初现金及现金等价物余额 | 371,186,798.38 | 371,186,798.38 | 573,046,948.17 | 1,162,409,066.44 |
| 期末现金及现金等价物余额 | 338,634,439.88 | 732,752,969.01 | 489,619,115.77 | 371,186,798.38 |
| 补充资料: | | | | |
| 净利润 | - | 70,365,022.59 | - | 163,764,580.99 |
| 资产减值准备 | - | 4,219,132.07 | - | 3,767,814.76 |
| 固定资产和投资性房地产折旧 | - | 46,948,526.25 | - | 76,338,113.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,948,526.25 | - | 76,338,113.93 |
| 无形资产摊销 | - | 2,282,912.34 | - | 4,595,058.47 |
| 固定资产报废损失 | - | - | - | 53,693.2 |
| 公允价值变动损失 | - | -1,074,695.86 | - | - |
| 财务费用 | - | 16,719,126.78 | - | 19,051,617.98 |
| 投资损失 | - | 615,579.77 | - | - |
| 递延所得税 | - | -1,948,672.86 | - | 597,003.25 |
| 其中:递延所得税资产减少 | - | -1,948,672.86 | - | 597,003.25 |
| 存货的减少 | - | -55,125,509.1 | - | 163,789,384.27 |
| 经营性应收项目的减少 | - | -111,428,339.94 | - | 108,466,289.67 |
| 经营性应付项目的增加 | - | 176,044,855.73 | - | -447,902,616.6 |
| 现金的期末余额 | - | 732,752,969.01 | - | 371,186,798.38 |
| 减:现金的期初余额 | - | 371,186,798.38 | - | 1,162,409,066.44 |
| 现金及现金等价物的净增加额 | - | 361,566,170.63 | - | -791,222,268.06 |
| 公告日期 | 2026-10-28 | 2026-08-14 | 2026-04-25 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |