| 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 | 1,971,661,227.01 | 1,266,740,140.58 | 559,268,873.01 | 1,627,613,890.48 |
| 收到的税费返还 | 26,842,286.98 | 26,826,930.93 | 11,910,316.8 | 37,891,685.08 |
| 收到其他与经营活动有关的现金 | 6,507,041.62 | 6,095,171.17 | 58,111,711 | 27,155,324.2 |
| 经营活动现金流入小计 | 2,005,010,555.61 | 1,299,662,242.68 | 629,290,900.81 | 1,692,660,899.76 |
| 购买商品、接受劳务支付的现金 | 1,732,819,214.08 | 993,653,339.57 | 367,286,297.44 | 1,289,597,007.9 |
| 支付给职工以及为职工支付的现金 | 289,522,847.6 | 182,617,638.82 | 87,750,881.86 | 313,107,807.05 |
| 支付的各项税费 | 14,152,789.42 | 7,889,759.47 | 2,944,242.63 | 17,154,892.97 |
| 支付其他与经营活动有关的现金 | 26,670,342.45 | 18,703,587.27 | 56,153,383.75 | 41,458,411.63 |
| 经营活动现金流出小计 | 2,063,165,193.55 | 1,202,864,325.13 | 514,134,805.68 | 1,661,318,119.55 |
| 经营活动产生的现金流量净额 | -58,154,637.94 | 96,797,917.55 | 115,156,095.13 | 31,342,780.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,636,565.74 | 6,177,874.43 | 2,993,115.07 | 8,124,555.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 44,000 |
| 收到的其他与投资活动有关的现金 | 5,336,268,997.56 | 2,695,021,107.15 | 1,145,570,655.8 | 4,749,850,000 |
| 投资活动现金流入小计 | 5,346,905,563.3 | 2,701,198,981.58 | 1,148,563,770.87 | 4,758,018,555.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,111,345.52 | 58,828,096.55 | 39,785,922.5 | 212,079,116.63 |
| 投资支付的现金 | - | - | - | 23,600,000 |
| 支付其他与投资活动有关的现金 | 5,617,942,368.3 | 2,669,751,622 | 1,200,301,622 | 4,674,851,202.31 |
| 投资活动现金流出小计 | 5,707,053,713.82 | 2,728,579,718.55 | 1,240,087,544.5 | 4,910,530,318.94 |
| 投资活动产生的现金流量净额 | -360,148,150.52 | -27,380,736.97 | -91,523,773.63 | -152,511,763.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,048,891,713.56 | 1,036,439,001.76 | - | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | - | - | 600,000 |
| 取得借款收到的现金 | 58,000,000 | 58,000,000 | 58,000,000 | - |
| 收到其他与筹资活动有关的现金 | 334,152,744.85 | 171,213,852.66 | 101,455,616.55 | 126,444,194.52 |
| 筹资活动现金流入小计 | 1,441,044,458.41 | 1,265,652,854.42 | 159,455,616.55 | 127,044,194.52 |
| 偿还债务支付的现金 | 70,443,856.38 | 66,093,856.38 | 4,500,951.48 | 6,429,930.68 |
| 分配股利、利润或偿付利息支付的现金 | 47,109,234.65 | 37,778,044.98 | 583,492.85 | 48,579,452.66 |
| 支付其他与筹资活动有关的现金 | 233,885,101.25 | 130,316,420.47 | 81,769,762.58 | 10,064,038.46 |
| 筹资活动现金流出小计 | 351,438,192.28 | 234,188,321.83 | 86,854,206.91 | 65,073,421.8 |
| 筹资活动产生的现金流量净额 | 1,089,606,266.13 | 1,031,464,532.59 | 72,601,409.64 | 61,970,772.72 |
| 四、汇率变动对现金及现金等价物的影响 | -1,744.44 | -1,060,600 | -741,606.06 | -949,062.92 |
| 五、现金及现金等价物净增加额 | 671,301,733.23 | 1,099,821,113.17 | 95,492,125.08 | -60,147,273.02 |
| 加:期初现金及现金等价物余额 | 634,237,763.67 | 634,237,763.67 | 634,237,763.67 | 694,385,036.69 |
| 期末现金及现金等价物余额 | 1,305,539,496.9 | 1,734,058,876.84 | 729,729,888.75 | 634,237,763.67 |
| 补充资料: | | | | |
| 净利润 | - | 30,811,970.29 | - | 73,799,550.55 |
| 资产减值准备 | - | -24,852,364.99 | - | 27,948,514.95 |
| 固定资产和投资性房地产折旧 | - | 26,561,837.03 | - | 42,218,341.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,561,837.03 | - | 42,218,341.67 |
| 无形资产摊销 | - | 3,432,191.64 | - | 4,259,777.15 |
| 长期待摊费用摊销 | - | 492,146.46 | - | 1,039,199.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | - |
| 固定资产报废损失 | - | 155,194.38 | - | 713,979.83 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | -2,454,290.52 | - | 6,014,045.6 |
| 投资损失 | - | -5,061,067.69 | - | -7,442,654.67 |
| 递延所得税 | - | 791,780.63 | - | -19,548,318.6 |
| 其中:递延所得税资产减少 | - | 1,554,102.71 | - | -19,487,402.16 |
| 递延所得税负债增加 | - | -762,322.08 | - | -60,916.44 |
| 存货的减少 | - | -182,117,998.36 | - | -344,218,350.48 |
| 经营性应收项目的减少 | - | -40,390,137.13 | - | -275,116,346.77 |
| 经营性应付项目的增加 | - | 201,793,157.18 | - | 504,545,471.85 |
| 其他 | - | 84,109,520.59 | - | 10,895,381.83 |
| 融资租入固定资产 | - | - | - | 5,525,979.35 |
| 现金的期末余额 | - | 1,734,058,876.84 | - | 634,237,763.67 |
| 减:现金的期初余额 | - | 634,237,763.67 | - | 694,385,036.69 |
| 现金及现金等价物的净增加额 | - | 1,099,821,113.17 | - | -60,147,273.02 |
| 公告日期 | 2026-10-22 | 2026-08-27 | 2026-04-23 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |