| 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 | 1,883,501,019.89 | 1,359,229,204.67 | 760,874,535.27 | 2,735,983,943.04 |
| 收到其他与经营活动有关的现金 | 7,328,905.04 | 3,848,268.19 | 1,570,620.67 | 16,653,364.15 |
| 经营活动现金流入小计 | 1,890,829,924.93 | 1,363,077,472.86 | 762,445,155.94 | 2,752,637,307.19 |
| 购买商品、接受劳务支付的现金 | 1,889,109,395.59 | 1,536,560,790.45 | 752,885,117.59 | 2,178,985,099.34 |
| 支付给职工以及为职工支付的现金 | 106,081,224.12 | 76,943,567.52 | 42,460,161.33 | 137,381,744.31 |
| 支付的各项税费 | 32,687,116.61 | 22,192,162.29 | 8,530,062.6 | 41,337,583.09 |
| 支付其他与经营活动有关的现金 | 57,861,190.72 | 37,594,590.59 | 23,454,986.15 | 83,746,557.38 |
| 经营活动现金流出小计 | 2,085,738,927.04 | 1,673,291,110.85 | 827,330,327.67 | 2,441,450,984.12 |
| 经营活动产生的现金流量净额 | -194,909,002.11 | -310,213,637.99 | -64,885,171.73 | 311,186,323.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,203,975,000 | 4,628,100,000 | 2,841,540,000 | 9,906,380,000 |
| 取得投资收益收到的现金 | 2,530,218.49 | 1,196,896.92 | 420,398.59 | 1,423,025.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,840 | 170,840 | 170,840 | 1,194,354.2 |
| 投资活动现金流入小计 | 5,206,681,058.49 | 4,629,467,736.92 | 2,842,131,238.59 | 9,908,997,379.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,489,155.68 | 28,431,508.96 | 18,065,149.12 | 119,498,472.07 |
| 投资支付的现金 | 5,456,715,000 | 4,833,100,000 | 3,206,830,000 | 9,906,380,000 |
| 投资活动现金流出小计 | 5,507,204,155.68 | 4,861,531,508.96 | 3,224,895,149.12 | 10,025,878,472.07 |
| 投资活动产生的现金流量净额 | -300,523,097.19 | -232,063,772.04 | -382,763,910.53 | -116,881,092.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 369,811,320.75 | 369,811,320.75 | 369,811,320.75 | - |
| 取得借款收到的现金 | 270,200,000 | 225,200,000 | 20,000,000 | 131,500,000 |
| 筹资活动现金流入小计 | 640,011,320.75 | 595,011,320.75 | 389,811,320.75 | 131,500,000 |
| 偿还债务支付的现金 | 112,800,000 | 72,800,000 | 72,800,000 | 235,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 62,882,926.96 | 61,619,986.42 | 394,848.19 | 4,088,331.63 |
| 支付其他与筹资活动有关的现金 | 59,958,412.68 | 9,486,714.57 | 9,360,090.57 | 4,035,382.72 |
| 筹资活动现金流出小计 | 235,641,339.64 | 143,906,700.99 | 82,554,938.76 | 243,623,714.35 |
| 筹资活动产生的现金流量净额 | 404,369,981.11 | 451,104,619.76 | 307,256,381.99 | -112,123,714.35 |
| 四、汇率变动对现金及现金等价物的影响 | -198.68 | -198.67 | -198.67 | 177,093.8 |
| 五、现金及现金等价物净增加额 | -91,062,316.87 | -91,172,988.94 | -140,392,898.94 | 82,358,610.04 |
| 加:期初现金及现金等价物余额 | 223,377,140.44 | 223,377,140.44 | 223,377,140.44 | 141,018,530.4 |
| 期末现金及现金等价物余额 | 132,314,823.57 | 132,204,151.5 | 82,984,241.5 | 223,377,140.44 |
| 补充资料: | | | | |
| 净利润 | - | 92,760,132.48 | - | 142,376,785.23 |
| 资产减值准备 | - | 3,270,851.23 | - | 6,702,305.72 |
| 固定资产和投资性房地产折旧 | - | 14,879,410.33 | - | 43,462,962.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,879,410.33 | - | 43,462,962.67 |
| 无形资产摊销 | - | 1,419,134.08 | - | 2,831,986.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -52,310.44 | - | 111,576.22 |
| 固定资产报废损失 | - | 4,522,871.87 | - | 699,889.81 |
| 公允价值变动损失 | - | -414,158.23 | - | - |
| 财务费用 | - | 947,483.08 | - | 3,800,277.15 |
| 投资损失 | - | -1,196,896.92 | - | -1,423,025.39 |
| 递延所得税 | - | -232,402.81 | - | -3,588,016.58 |
| 其中:递延所得税资产减少 | - | -401,408.29 | - | -3,439,074.87 |
| 递延所得税负债增加 | - | 169,005.48 | - | -148,941.71 |
| 存货的减少 | - | -60,652,537.32 | - | -52,219,151.08 |
| 经营性应收项目的减少 | - | -63,755,598.96 | - | -59,550,795.09 |
| 经营性应付项目的增加 | - | -309,179,174.49 | - | 213,791,812.07 |
| 现金的期末余额 | - | 132,204,151.5 | - | 223,377,140.44 |
| 减:现金的期初余额 | - | 223,377,140.44 | - | 141,018,530.4 |
| 现金及现金等价物的净增加额 | - | -91,172,988.94 | - | 82,358,610.04 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |