| 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 | 3,386,695,190.92 | 2,997,569,516.15 | 653,124,038.64 | 3,956,070,221.88 |
| 收到其他与经营活动有关的现金 | 2,266,810.7 | 1,257,122.01 | 723,519.62 | 7,876,917.94 |
| 经营活动现金流入小计 | 3,388,962,001.62 | 2,998,826,638.16 | 653,847,558.26 | 3,963,947,139.82 |
| 购买商品、接受劳务支付的现金 | 2,167,135,613.93 | 1,690,338,208.04 | 531,598,781.17 | 3,152,433,701.86 |
| 支付给职工以及为职工支付的现金 | 311,275,450.79 | 223,039,619.1 | 141,807,084 | 442,920,893.9 |
| 支付的各项税费 | 132,155,499.91 | 107,597,957.75 | 98,190,585.64 | 160,750,942.02 |
| 支付其他与经营活动有关的现金 | 14,959,143.87 | 7,716,393.99 | 4,365,473.78 | 42,562,581.15 |
| 经营活动现金流出小计 | 2,625,525,708.5 | 2,028,692,178.88 | 775,961,924.59 | 3,798,668,118.93 |
| 经营活动产生的现金流量净额 | 763,436,293.12 | 970,134,459.28 | -122,114,366.33 | 165,279,020.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,481,500 | 2,481,500 | - | - |
| 取得投资收益收到的现金 | - | - | - | 4,585,375.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 41,964.28 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 2,481,500 | 2,481,500 | - | 4,627,339.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,525,255.63 | 11,932,424.59 | 10,677,619.48 | 16,826,495.94 |
| 投资活动现金流出小计 | 15,525,255.63 | 11,932,424.59 | 10,677,619.48 | 16,826,495.94 |
| 投资活动产生的现金流量净额 | -13,043,755.63 | -9,450,924.59 | -10,677,619.48 | -12,199,156.51 |
| 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 | 12,207,042.17 | 12,207,042.17 | - | 12,190,946.7 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 12,207,042.17 | 12,207,042.17 | - | 12,190,946.7 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -12,207,042.17 | -12,207,042.17 | - | -12,190,946.7 |
| 四、汇率变动对现金及现金等价物的影响 | -209,957.56 | -155,810.34 | -78,496.26 | -110,195.39 |
| 五、现金及现金等价物净增加额 | 737,975,537.76 | 948,320,682.18 | -132,870,482.07 | 140,778,722.29 |
| 加:期初现金及现金等价物余额 | 314,398,979.07 | 314,398,979.07 | 314,398,979.07 | 173,620,256.78 |
| 期末现金及现金等价物余额 | 1,052,374,516.83 | 1,262,719,661.25 | 181,528,497 | 314,398,979.07 |
| 补充资料: | | | | |
| 净利润 | - | 12,094,703.1 | - | 39,759,841.3 |
| 资产减值准备 | - | -85,943.53 | - | -248,573.45 |
| 固定资产和投资性房地产折旧 | - | 41,120,982.77 | - | 89,164,893.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,120,982.77 | - | 89,164,893.73 |
| 无形资产摊销 | - | 2,463,853.99 | - | 5,884,521.94 |
| 固定资产报废损失 | - | 432,384.62 | - | 390,178.2 |
| 财务费用 | - | 189,970.34 | - | 110,195.39 |
| 投资损失 | - | 547,238.23 | - | 3,023,666.17 |
| 递延所得税 | - | -3,099,798.65 | - | -3,860,935.37 |
| 其中:递延所得税资产减少 | - | -7,274,144.58 | - | -3,860,935.37 |
| 递延所得税负债增加 | - | 4,174,345.93 | - | - |
| 存货的减少 | - | -85,438,016.1 | - | 799,287,890.86 |
| 经营性应收项目的减少 | - | -194,086,556.41 | - | 611,151,720.77 |
| 经营性应付项目的增加 | - | 1,182,868,025.87 | - | -1,380,665,444.81 |
| 其他 | - | 5,760,146.78 | - | 1,959,725.71 |
| 现金的期末余额 | - | 1,262,719,661.25 | - | 314,398,979.07 |
| 减:现金的期初余额 | - | 314,398,979.07 | - | 173,620,256.78 |
| 现金及现金等价物的净增加额 | - | 948,320,682.18 | - | 140,778,722.29 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |