| 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 | 3,055,450,773.6 | 2,324,092,355.24 | 1,286,613,431.59 | 3,605,425,141.19 |
| 收到其他与经营活动有关的现金 | 1,160,707,283.01 | 922,877,052.82 | 449,108,367.57 | 2,052,435,326.6 |
| 经营活动现金流入小计 | 4,216,158,056.61 | 3,246,969,408.06 | 1,735,721,799.16 | 5,657,860,467.79 |
| 购买商品、接受劳务支付的现金 | 2,106,018,907.62 | 1,396,849,655.25 | 729,452,615.57 | 2,784,717,130.94 |
| 支付给职工以及为职工支付的现金 | 112,586,120.52 | 78,906,328.58 | 45,431,777.67 | 145,911,957.83 |
| 支付的各项税费 | 113,924,014.03 | 100,734,184.03 | 22,107,368.33 | 135,622,460.14 |
| 支付其他与经营活动有关的现金 | 1,410,969,818.55 | 1,094,859,212.12 | 653,077,958.24 | 2,039,414,542.44 |
| 经营活动现金流出小计 | 3,743,498,860.72 | 2,671,349,379.98 | 1,450,069,719.81 | 5,105,666,091.35 |
| 经营活动产生的现金流量净额 | 472,659,195.89 | 575,620,028.08 | 285,652,079.35 | 552,194,376.44 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 704,310 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 704,310 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,843,264.72 | 220,613.28 | 168,142.52 | 3,567,859.15 |
| 支付其他与投资活动有关的现金 | - | - | - | 495,114.15 |
| 投资活动现金流出小计 | 2,843,264.72 | 220,613.28 | 168,142.52 | 4,062,973.3 |
| 投资活动产生的现金流量净额 | -2,843,264.72 | -220,613.28 | -168,142.52 | -3,358,663.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,900,000 |
| 取得借款收到的现金 | - | - | - | 230,000,000 |
| 收到其他与筹资活动有关的现金 | 73,616,967.71 | 30,733,126.63 | 2,243,552.41 | 70,763,300.05 |
| 筹资活动现金流入小计 | 73,616,967.71 | 30,733,126.63 | 2,243,552.41 | 305,663,300.05 |
| 偿还债务支付的现金 | 210,000,000 | 210,000,000 | - | 270,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 108,765,870.8 | 72,776,747.2 | 1,305,000 | 75,835,403.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,109,662.85 |
| 支付其他与筹资活动有关的现金 | 40,169,819.59 | 16,634,852.41 | 2,778,571.61 | 57,420,584.65 |
| 筹资活动现金流出小计 | 358,935,690.39 | 299,411,599.61 | 4,083,571.61 | 403,255,988.31 |
| 筹资活动产生的现金流量净额 | -285,318,722.68 | -268,678,472.98 | -1,840,019.2 | -97,592,688.26 |
| 四、汇率变动对现金及现金等价物的影响 | -90,246.91 | -98,815.92 | -26,588.86 | -292,839.28 |
| 五、现金及现金等价物净增加额 | 184,406,961.58 | 306,622,125.9 | 283,617,328.77 | 450,950,185.6 |
| 加:期初现金及现金等价物余额 | 622,073,196.93 | 622,073,196.93 | 622,073,196.93 | 171,123,011.33 |
| 期末现金及现金等价物余额 | 806,480,158.51 | 928,695,322.83 | 905,690,525.7 | 622,073,196.93 |
| 补充资料: | | | | |
| 净利润 | - | 141,611,113.67 | - | 171,049,767.27 |
| 资产减值准备 | - | -14,943,504.79 | - | 22,528,176.47 |
| 固定资产和投资性房地产折旧 | - | 969,456.28 | - | 2,012,686.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 969,456.28 | - | 2,012,686.74 |
| 无形资产摊销 | - | 177,194.55 | - | 592,249.92 |
| 长期待摊费用摊销 | - | 384,528.62 | - | 1,184,529.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,081,666.2 |
| 固定资产报废损失 | - | - | - | 35,334.84 |
| 财务费用 | - | 2,741,350.04 | - | 6,403,951.19 |
| 递延所得税 | - | 429,871.43 | - | -2,555,974.79 |
| 其中:递延所得税资产减少 | - | 429,871.43 | - | -2,555,974.79 |
| 存货的减少 | - | 322,524,541.85 | - | -291,149,873.88 |
| 经营性应收项目的减少 | - | 176,172,484.78 | - | 755,833,347.04 |
| 经营性应付项目的增加 | - | -59,267,279.24 | - | -124,180,279.54 |
| 其他 | - | 725,699.62 | - | -1,488,671.85 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 172,284.63 | - | 1,774,716.65 |
| 现金的期末余额 | - | 928,695,322.83 | - | 622,073,196.93 |
| 减:现金的期初余额 | - | 622,073,196.93 | - | 171,123,011.33 |
| 现金及现金等价物的净增加额 | - | 306,622,125.9 | - | 450,950,185.6 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |