| 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 | 2,787,398,166.74 | 1,757,586,958.15 | 1,417,893,453.04 | 4,670,197,470.17 |
| 收到的税费返还 | - | - | - | 1,096,952.92 |
| 收到其他与经营活动有关的现金 | 146,927,250.71 | 63,563,495.78 | 82,268,056.42 | 182,057,077.45 |
| 经营活动现金流入小计 | 2,934,325,417.45 | 1,821,150,453.93 | 1,500,161,509.46 | 4,853,351,500.54 |
| 购买商品、接受劳务支付的现金 | 2,868,257,383.43 | 1,972,858,779.92 | 1,370,801,677.45 | 3,630,806,210 |
| 支付给职工以及为职工支付的现金 | 402,147,768.31 | 319,659,120.67 | 231,475,204.75 | 455,144,555.69 |
| 支付的各项税费 | 80,583,845.7 | 63,529,889.61 | 43,069,038.72 | 131,479,369.53 |
| 支付其他与经营活动有关的现金 | 283,745,783.87 | 138,571,479.92 | 266,428,646.28 | 474,943,556.79 |
| 经营活动现金流出小计 | 3,634,734,781.31 | 2,494,619,270.12 | 1,911,774,567.2 | 4,692,373,692.01 |
| 经营活动产生的现金流量净额 | -700,409,363.86 | -673,468,816.19 | -411,613,057.74 | 160,977,808.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 72,536,997.79 | 72,536,997.79 | 25,000,000 | 76,250,265.79 |
| 取得投资收益收到的现金 | 48,990,303.94 | 7,142,857 | 7,142,857 | 45,442,750.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 225,688.08 | - | - | 6,741,235.72 |
| 收到的其他与投资活动有关的现金 | 6,048,649.91 | 3,958,256.86 | 1,810,876.1 | 11,969,964.77 |
| 投资活动现金流入小计 | 127,801,639.72 | 83,638,111.65 | 33,953,733.1 | 140,404,217.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,773,422.03 | 15,442,588.86 | 4,453,264.5 | 53,250,378.77 |
| 投资支付的现金 | 57,400,000 | 45,000,000 | 35,800,000 | 56,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 40,000,000 |
| 投资活动现金流出小计 | 75,173,422.03 | 60,442,588.86 | 40,253,264.5 | 149,250,378.77 |
| 投资活动产生的现金流量净额 | 52,628,217.69 | 23,195,522.79 | -6,299,531.4 | -8,846,161.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 186,314,499.58 | 167,648,665.56 | 100,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 186,314,499.58 | 167,648,665.56 | 100,000,000 | 30,000,000 |
| 偿还债务支付的现金 | 25,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 17,429,012.81 | 17,049,638.44 | - | 32,188,464.83 |
| 支付其他与筹资活动有关的现金 | 8,840,026.63 | 8,840,026.63 | - | 13,138,987.26 |
| 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 | 51,269,039.44 | 25,889,665.07 | - | 45,327,452.09 |
| 筹资活动产生的现金流量净额 | 135,045,460.14 | 141,759,000.49 | 100,000,000 | -15,327,452.09 |
| 四、汇率变动对现金及现金等价物的影响 | -1,695,293.92 | -640,547.06 | -558,016.52 | -245,521.23 |
| 五、现金及现金等价物净增加额 | -514,430,979.95 | -509,154,839.97 | -318,470,605.66 | 136,558,673.7 |
| 加:期初现金及现金等价物余额 | 2,607,409,167.6 | 2,607,409,167.6 | 2,607,409,167.6 | 2,470,850,493.9 |
| 期末现金及现金等价物余额 | 2,092,978,187.65 | 2,098,254,327.63 | 2,288,938,561.94 | 2,607,409,167.6 |
| 补充资料: | | | | |
| 净利润 | - | 84,673,629.42 | - | 9,992,614.02 |
| 资产减值准备 | - | - | - | 166,795,473.45 |
| 固定资产和投资性房地产折旧 | - | 122,959,431.19 | - | 57,089,580.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 122,959,431.19 | - | 57,089,580.67 |
| 无形资产摊销 | - | 889,914.18 | - | 36,732,393.73 |
| 长期待摊费用摊销 | - | 296,230.61 | - | 533,716.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 90,406.57 | - | -700,602.92 |
| 固定资产报废损失 | - | - | - | -9,240.44 |
| 公允价值变动损失 | - | - | - | 831,424.95 |
| 财务费用 | - | -297,796.31 | - | 839,248.42 |
| 投资损失 | - | -90,600,836.49 | - | -143,411,257.13 |
| 递延所得税 | - | -660,258.62 | - | -11,589,583.88 |
| 其中:递延所得税资产减少 | - | -660,258.62 | - | -11,589,583.88 |
| 存货的减少 | - | -197,146,446.2 | - | 269,446,529.07 |
| 经营性应收项目的减少 | - | -121,177,056.93 | - | -306,021,441.58 |
| 经营性应付项目的增加 | - | -466,094,714.77 | - | -19,462,168.72 |
| 其他 | - | - | - | -43,209,251.33 |
| 现金的期末余额 | - | 2,098,254,327.63 | - | 2,607,409,167.6 |
| 减:现金的期初余额 | - | 2,607,409,167.6 | - | 2,470,850,493.9 |
| 现金及现金等价物的净增加额 | - | -509,154,839.97 | - | 136,558,673.7 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |