| 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 | 2,823,535,847.06 | 1,774,235,155.07 | 865,282,157.36 | 3,291,122,168.46 |
| 收到的税费返还 | 30,843,363.05 | 15,994,395.44 | 10,661,230.5 | 23,283,090.2 |
| 收到其他与经营活动有关的现金 | 69,038,947.22 | 33,081,663.21 | 12,880,373.38 | 93,807,464.3 |
| 经营活动现金流入小计 | 2,923,418,157.33 | 1,823,311,213.72 | 888,823,761.24 | 3,408,212,722.96 |
| 购买商品、接受劳务支付的现金 | 2,254,418,764.44 | 1,426,329,195.66 | 678,300,479.32 | 2,484,856,944.34 |
| 支付给职工以及为职工支付的现金 | 259,752,084.42 | 177,614,283.15 | 95,334,799.58 | 321,617,237.09 |
| 支付的各项税费 | 82,655,312.07 | 52,937,405.79 | 26,069,582.71 | 74,422,541.7 |
| 支付其他与经营活动有关的现金 | 167,249,300.75 | 83,814,130.95 | 53,723,030.66 | 155,435,104.38 |
| 经营活动现金流出小计 | 2,764,075,461.68 | 1,740,695,015.55 | 853,427,892.27 | 3,036,331,827.51 |
| 经营活动产生的现金流量净额 | 159,342,695.65 | 82,616,198.17 | 35,395,868.97 | 371,880,895.45 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 605,999.52 | - | - | 3,605,998.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,256,175.04 | 1,042,887.43 | 919,371.84 | 1,095,748.45 |
| 投资活动现金流入小计 | 1,862,174.56 | 1,042,887.43 | 919,371.84 | 4,701,747.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,102,834.79 | 21,942,775.82 | 13,002,268.55 | 42,463,832.31 |
| 投资支付的现金 | 15,891,232.32 | - | - | 23,479,174.36 |
| 投资活动现金流出小计 | 47,994,067.11 | 21,942,775.82 | 13,002,268.55 | 65,943,006.67 |
| 投资活动产生的现金流量净额 | -46,131,892.55 | -20,899,888.39 | -12,082,896.71 | -61,241,259.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 245,000 | 245,000 | 245,000 | - |
| 取得借款收到的现金 | 800,330,000 | 505,100,000 | 320,100,000 | 1,283,149,197.52 |
| 筹资活动现金流入小计 | 800,575,000 | 505,345,000 | 320,345,000 | 1,283,149,197.52 |
| 偿还债务支付的现金 | 800,330,000 | 450,000,000 | 225,000,000 | 1,429,481,501.62 |
| 分配股利、利润或偿付利息支付的现金 | 82,865,091.29 | 77,899,165.5 | 5,316,648.56 | 71,348,649.79 |
| 支付其他与筹资活动有关的现金 | 20,094,123.25 | 13,400,262.31 | 6,631,038.27 | 38,402,753.77 |
| 筹资活动现金流出小计 | 903,289,214.54 | 541,299,427.81 | 236,947,686.83 | 1,539,232,905.18 |
| 筹资活动产生的现金流量净额 | -102,714,214.54 | -35,954,427.81 | 83,397,313.17 | -256,083,707.66 |
| 四、汇率变动对现金及现金等价物的影响 | -8,696,568.43 | -5,980,139.13 | -3,895,258.64 | 1,682,412.68 |
| 五、现金及现金等价物净增加额 | 1,800,020.13 | 19,781,742.84 | 102,815,026.79 | 56,238,341.11 |
| 加:期初现金及现金等价物余额 | 271,943,683.75 | 271,943,683.75 | 271,943,683.75 | 215,705,342.64 |
| 期末现金及现金等价物余额 | 273,743,703.88 | 291,725,426.59 | 374,758,710.54 | 271,943,683.75 |
| 补充资料: | | | | |
| 净利润 | - | 128,920,445.63 | - | 220,583,562.08 |
| 资产减值准备 | - | 3,061,230.71 | - | 10,829,052.63 |
| 固定资产和投资性房地产折旧 | - | 39,133,781.35 | - | 100,896,886.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,133,781.35 | - | 100,896,886.15 |
| 无形资产摊销 | - | 4,063,159.56 | - | 7,943,681.09 |
| 长期待摊费用摊销 | - | 433,481.7 | - | 897,505.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,043,081.94 | - | 436,200.77 |
| 固定资产报废损失 | - | 0 | - | 40,271.81 |
| 公允价值变动损失 | - | 4,847,976 | - | 1,735,188 |
| 财务费用 | - | 26,899,825.28 | - | 23,257,673.29 |
| 投资损失 | - | -7,582,669.52 | - | -10,275,986.75 |
| 递延所得税 | - | -2,160,498.92 | - | -6,412,254.35 |
| 其中:递延所得税资产减少 | - | -1,657,541.16 | - | -5,963,949.08 |
| 递延所得税负债增加 | - | -502,957.76 | - | -448,305.27 |
| 存货的减少 | - | -156,307,519.64 | - | 22,065,953.87 |
| 经营性应收项目的减少 | - | -181,217,980.59 | - | -109,755,096.03 |
| 经营性应付项目的增加 | - | 193,015,661.22 | - | 84,235,502.7 |
| 其他 | - | 3,851,641.8 | - | 20,432,528.67 |
| 现金的期末余额 | - | 291,725,426.59 | - | 271,943,683.75 |
| 减:现金的期初余额 | - | 271,943,683.75 | - | 215,705,342.64 |
| 现金及现金等价物的净增加额 | - | 19,781,742.84 | - | 56,238,341.11 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |