| 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 | 4,039,723,954.31 | 2,777,436,577.83 | 1,027,992,366.05 | 5,590,844,448.36 |
| 收到其他与经营活动有关的现金 | 24,816,954.92 | 12,908,425.63 | 6,705,909.76 | 15,100,316.03 |
| 经营活动现金流入小计 | 4,064,540,909.23 | 2,790,345,003.46 | 1,034,698,275.81 | 5,605,944,764.39 |
| 购买商品、接受劳务支付的现金 | 4,018,077,540.27 | 2,590,916,876.17 | 1,417,355,272.52 | 4,785,148,236.79 |
| 支付给职工以及为职工支付的现金 | 117,389,008.19 | 82,411,302.04 | 48,267,374.05 | 208,413,269.03 |
| 支付的各项税费 | 50,474,044.97 | 41,393,323.7 | 31,365,265.11 | 64,047,937.49 |
| 支付其他与经营活动有关的现金 | 86,419,311.54 | 57,401,192.39 | 22,913,371.62 | 144,607,501.43 |
| 经营活动现金流出小计 | 4,272,359,904.97 | 2,772,122,694.3 | 1,519,901,283.3 | 5,202,216,944.74 |
| 经营活动产生的现金流量净额 | -207,818,995.74 | 18,222,309.16 | -485,203,007.49 | 403,727,819.65 |
| 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 | 60,469.6 | 60,469.6 | 52,538 | 175,690.38 |
| 投资活动现金流入小计 | 60,469.6 | 60,469.6 | 52,538 | 175,690.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,221,259.22 | 1,647,063.58 | 412,992.97 | 1,830,091.77 |
| 支付其他与投资活动有关的现金 | - | - | - | 37,500,000 |
| 投资活动现金流出小计 | 2,221,259.22 | 1,647,063.58 | 412,992.97 | 39,330,091.77 |
| 投资活动产生的现金流量净额 | -2,160,789.62 | -1,586,593.98 | -360,454.97 | -39,154,401.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000 | 30,000 | 30,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000 | 30,000 | 30,000 | - |
| 收到其他与筹资活动有关的现金 | 1,681,701,965.72 | 1,034,461,820.82 | 797,470,181.8 | 2,193,746,386.11 |
| 筹资活动现金流入小计 | 1,681,731,965.72 | 1,034,491,820.82 | 797,500,181.8 | 2,193,746,386.11 |
| 分配股利、利润或偿付利息支付的现金 | 104,708,436.35 | 70,113,480.76 | 34,174,635.91 | 146,322,555.74 |
| 支付其他与筹资活动有关的现金 | 1,415,723,145.8 | 1,002,882,048.71 | 469,926,224.2 | 2,250,513,915.93 |
| 筹资活动现金流出小计 | 1,520,431,582.15 | 1,072,995,529.47 | 504,100,860.11 | 2,396,836,471.67 |
| 筹资活动产生的现金流量净额 | 161,300,383.57 | -38,503,708.65 | 293,399,321.69 | -203,090,085.56 |
| 四、汇率变动对现金及现金等价物的影响 | -2,695,591.32 | -1,976,277.19 | -2,297,238.79 | 1,810,223.64 |
| 五、现金及现金等价物净增加额 | -51,374,993.11 | -23,844,270.66 | -194,461,379.56 | 163,293,556.34 |
| 加:期初现金及现金等价物余额 | 306,625,913.29 | 306,625,913.29 | 306,625,913.29 | 143,332,356.95 |
| 期末现金及现金等价物余额 | 255,250,920.18 | 282,781,642.63 | 112,164,533.73 | 306,625,913.29 |
| 补充资料: | | | | |
| 净利润 | - | 186,166,874.1 | - | -418,256,961.12 |
| 资产减值准备 | - | 2,473,453.27 | - | 268,037,043.01 |
| 固定资产和投资性房地产折旧 | - | 908,627.48 | - | 2,963,257.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 908,627.48 | - | 2,963,257.3 |
| 无形资产摊销 | - | 338,153.57 | - | 838,398.59 |
| 长期待摊费用摊销 | - | 246,828.88 | - | 600,763.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 52,605.98 | - | 186,872.37 |
| 固定资产报废损失 | - | - | - | 10,058.26 |
| 财务费用 | - | 63,874,078.13 | - | 164,470,775.7 |
| 投资损失 | - | -165,154,534.77 | - | 46,282,073.42 |
| 递延所得税 | - | 9,573,979.06 | - | 474,250.18 |
| 其中:递延所得税资产减少 | - | 9,540,761.08 | - | 541,738.88 |
| 递延所得税负债增加 | - | 33,217.98 | - | -67,488.7 |
| 存货的减少 | - | -84,682,343.62 | - | 203,925,674.36 |
| 经营性应收项目的减少 | - | -70,195,754.86 | - | -36,241,828.49 |
| 经营性应付项目的增加 | - | 71,222,551.19 | - | 160,291,123.93 |
| 现金的期末余额 | - | 282,781,642.63 | - | 306,625,913.29 |
| 减:现金的期初余额 | - | 306,625,913.29 | - | 143,332,356.95 |
| 现金及现金等价物的净增加额 | - | -23,844,270.66 | - | 163,293,556.34 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |