| 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 | 2,149,770,454.64 | 1,357,091,465.04 | 607,584,748.47 | 2,963,285,079.11 |
| 收到的税费返还 | 19,376,179.64 | 10,403,607.6 | 5,879,770.31 | 21,345,314.95 |
| 收到其他与经营活动有关的现金 | 19,676,931.95 | 11,919,248.3 | 6,565,821.35 | 38,716,179.1 |
| 经营活动现金流入小计 | 2,188,823,566.23 | 1,379,414,320.94 | 620,030,340.13 | 3,023,346,573.16 |
| 购买商品、接受劳务支付的现金 | 1,761,603,792.08 | 1,020,177,358.49 | 466,940,440.2 | 2,163,289,099.57 |
| 支付给职工以及为职工支付的现金 | 428,226,102.17 | 312,635,446.05 | 197,915,457.93 | 472,921,950.06 |
| 支付的各项税费 | 49,518,796.14 | 38,576,106.41 | 25,818,682.11 | 77,087,561.81 |
| 支付其他与经营活动有关的现金 | 60,252,960.74 | 42,588,647.61 | 18,927,720.28 | 58,372,979.18 |
| 经营活动现金流出小计 | 2,299,601,651.13 | 1,413,977,558.56 | 709,602,300.52 | 2,771,671,590.62 |
| 经营活动产生的现金流量净额 | -110,778,084.9 | -34,563,237.62 | -89,571,960.39 | 251,674,982.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 590,000,000 | 498,000,000 | 90,000,000 | 668,000,000 |
| 取得投资收益收到的现金 | 15,639,903.37 | 14,004,638.88 | 2,274,638.88 | 498,741,860.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,114.86 | 25,039.86 | 6,203.73 | 181,130.05 |
| 投资活动现金流入小计 | 605,668,018.23 | 512,029,678.74 | 92,280,842.61 | 1,166,922,990.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,440,644.54 | 14,209,715.74 | 8,849,367.61 | 43,840,260.09 |
| 投资支付的现金 | 616,000,000 | 478,000,000 | 150,000,000 | 1,020,734,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 631,452.02 |
| 投资活动现金流出小计 | 643,440,644.54 | 492,209,715.74 | 158,849,367.61 | 1,065,205,712.11 |
| 投资活动产生的现金流量净额 | -37,772,626.31 | 19,819,963 | -66,568,525 | 101,717,278.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 85,070,796.36 | 85,070,796.36 | - | 120,516,961.51 |
| 支付其他与筹资活动有关的现金 | 10,539,123.13 | 6,753,534.37 | 3,227,514.29 | 13,248,801.89 |
| 筹资活动现金流出小计 | 95,609,919.49 | 91,824,330.73 | 3,227,514.29 | 133,765,763.4 |
| 筹资活动产生的现金流量净额 | -95,609,919.49 | -91,824,330.73 | -3,227,514.29 | -133,765,763.4 |
| 四、汇率变动对现金及现金等价物的影响 | -13,203,642.28 | -9,901,359.34 | -5,018,630.41 | -5,460,404.86 |
| 五、现金及现金等价物净增加额 | -257,364,272.98 | -116,468,964.69 | -164,386,630.09 | 214,166,092.37 |
| 加:期初现金及现金等价物余额 | 717,545,598.66 | 717,545,598.66 | 717,545,598.66 | 503,379,506.29 |
| 期末现金及现金等价物余额 | 460,181,325.68 | 601,076,633.97 | 553,158,968.57 | 717,545,598.66 |
| 补充资料: | | | | |
| 净利润 | - | 114,163,872.93 | - | 236,226,970.65 |
| 资产减值准备 | - | 106,108.3 | - | 40,731,012.04 |
| 固定资产和投资性房地产折旧 | - | 11,783,522.73 | - | 18,523,667.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,783,522.73 | - | 18,523,667.5 |
| 无形资产摊销 | - | 7,078,207.41 | - | 14,857,395.82 |
| 长期待摊费用摊销 | - | 2,302,046.2 | - | 3,281,636 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,240,266.08 | - | -2,017,459.92 |
| 固定资产报废损失 | - | 49,840.24 | - | -144,066.72 |
| 公允价值变动损失 | - | - | - | 23,624,700 |
| 财务费用 | - | -1,777.74 | - | -15,151,718.76 |
| 投资损失 | - | - | - | -67,381,192.56 |
| 递延所得税 | - | -74,694.58 | - | 6,050,270.78 |
| 其中:递延所得税资产减少 | - | -457,639.22 | - | 43,642,969.45 |
| 递延所得税负债增加 | - | 382,944.64 | - | -37,592,698.67 |
| 存货的减少 | - | -184,789,725.76 | - | -187,236,305.88 |
| 经营性应收项目的减少 | - | 51,691,652.34 | - | 81,734,245.33 |
| 经营性应付项目的增加 | - | -38,892,311.05 | - | 81,860,525.97 |
| 现金的期末余额 | - | 601,076,633.97 | - | 717,545,598.66 |
| 减:现金的期初余额 | - | 717,545,598.66 | - | 503,379,506.29 |
| 现金及现金等价物的净增加额 | - | -116,468,964.69 | - | 214,166,092.37 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |