| 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 | 3,929,463,774.26 | 2,543,779,811.43 | 1,100,733,187.99 | 5,487,861,781.14 |
| 收到其他与经营活动有关的现金 | 59,514,945.07 | 40,541,169.7 | 16,643,475.24 | 95,413,442.67 |
| 经营活动现金流入小计 | 3,988,978,719.33 | 2,584,320,981.13 | 1,117,376,663.23 | 5,583,275,223.81 |
| 购买商品、接受劳务支付的现金 | 2,967,203,467.55 | 1,920,556,938.52 | 868,846,629.96 | 4,211,733,743.29 |
| 支付给职工以及为职工支付的现金 | 551,056,974.43 | 367,303,581.68 | 195,260,163.38 | 752,389,109.84 |
| 支付的各项税费 | 107,111,775.92 | 68,886,503.89 | 25,998,607.56 | 155,538,840.35 |
| 支付其他与经营活动有关的现金 | 265,759,220.1 | 191,521,113.53 | 82,026,611.59 | 352,266,902.46 |
| 经营活动现金流出小计 | 3,891,131,438 | 2,548,268,137.62 | 1,172,132,012.49 | 5,471,928,595.94 |
| 经营活动产生的现金流量净额 | 97,847,281.33 | 36,052,843.51 | -54,755,349.26 | 111,346,627.87 |
| 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 | 2,842,571.49 | 2,632,998.79 | 2,149,941.5 | 39,788,889.32 |
| 收到的其他与投资活动有关的现金 | - | - | 1 | - |
| 投资活动现金流入小计 | 2,842,571.49 | 2,632,998.79 | 2,149,942.5 | 39,788,889.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,572,038.73 | 26,197,047.89 | 15,701,885.89 | 217,059,298.38 |
| 支付其他与投资活动有关的现金 | 3,573,576.43 | 3,573,576.43 | - | - |
| 投资活动现金流出小计 | 47,145,615.16 | 29,770,624.32 | 15,701,885.89 | 217,059,298.38 |
| 投资活动产生的现金流量净额 | -44,303,043.67 | -27,137,625.53 | -13,551,943.39 | -177,270,409.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | - | - | 1,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | - | - | 1,800,000 |
| 取得借款收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 收到其他与筹资活动有关的现金 | 99,080,722.45 | 91,461,627.58 | 41,312,265.95 | 375,520,528.09 |
| 筹资活动现金流入小计 | 100,480,722.45 | 92,461,627.58 | 42,312,265.95 | 377,320,528.09 |
| 偿还债务支付的现金 | - | - | - | 43,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,174,337.58 | 506,686.11 | 250,000 | 295,878.4 |
| 其中:子公司支付给少数股东的股利、利润 | 1,160,240.36 | 500,000 | 250,000 | 295,878.4 |
| 支付其他与筹资活动有关的现金 | 24,884,769.18 | 16,609,527.76 | 8,337,100.3 | 44,274,406.54 |
| 筹资活动现金流出小计 | 26,059,106.76 | 17,116,213.87 | 8,587,100.3 | 88,070,284.94 |
| 筹资活动产生的现金流量净额 | 74,421,615.69 | 75,345,413.71 | 33,725,165.65 | 289,250,243.15 |
| 四、汇率变动对现金及现金等价物的影响 | -35,951.69 | -28,399.8 | -16,599.73 | -13,988.28 |
| 五、现金及现金等价物净增加额 | 127,929,901.66 | 84,232,231.89 | -34,598,726.73 | 223,312,473.68 |
| 加:期初现金及现金等价物余额 | 1,066,292,345.45 | 1,066,292,345.45 | 1,066,292,345.45 | 842,979,871.77 |
| 期末现金及现金等价物余额 | 1,194,222,247.11 | 1,150,524,577.34 | 1,031,693,618.72 | 1,066,292,345.45 |
| 补充资料: | | | | |
| 净利润 | - | 37,367,319.7 | - | 12,429,169.97 |
| 资产减值准备 | - | 7,977,435.04 | - | 184,382,843.48 |
| 固定资产和投资性房地产折旧 | - | 128,142,732.59 | - | 255,874,663.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 128,142,732.59 | - | 255,874,663.21 |
| 无形资产摊销 | - | 8,635,944.01 | - | 21,880,963.63 |
| 长期待摊费用摊销 | - | 11,277,884.57 | - | 21,053,236.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,735,062.72 | - | -846,811.6 |
| 固定资产报废损失 | - | 302,021.81 | - | 1,464,525.08 |
| 公允价值变动损失 | - | -24,790.51 | - | -6,681.98 |
| 财务费用 | - | 2,487,700.45 | - | 18,388,961.03 |
| 投资损失 | - | -81,612,440.05 | - | -90,603,779.48 |
| 递延所得税 | - | 423,078.85 | - | 2,637,517.69 |
| 其中:递延所得税资产减少 | - | 973,862.54 | - | 10,189,631.01 |
| 递延所得税负债增加 | - | -550,783.69 | - | -7,552,113.32 |
| 存货的减少 | - | -100,395,613.15 | - | 96,050,179.07 |
| 经营性应收项目的减少 | - | 148,116,118.1 | - | -128,258,484.48 |
| 经营性应付项目的增加 | - | -146,109,083.86 | - | -290,337,008.43 |
| 现金的期末余额 | - | 1,150,524,577.34 | - | 1,066,292,345.45 |
| 减:现金的期初余额 | - | 1,066,292,345.45 | - | 842,979,871.77 |
| 现金及现金等价物的净增加额 | - | 84,232,231.89 | - | 223,312,473.68 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |