| 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 | 2,832,413,225.63 | 1,564,952,579.33 | 609,934,043.54 | 2,359,903,580.34 |
| 收到的税费返还 | 6,695,224.23 | 6,562,948.27 | 3,304,352.74 | 23,712,277.64 |
| 收到其他与经营活动有关的现金 | 33,793,643.74 | 19,204,382.41 | 8,991,741.43 | 122,354,105.45 |
| 经营活动现金流入小计 | 2,872,902,093.6 | 1,590,719,910.01 | 622,230,137.71 | 2,505,969,963.43 |
| 购买商品、接受劳务支付的现金 | 2,206,219,603.13 | 1,639,043,664.78 | 670,987,022.83 | 1,316,973,764.08 |
| 支付给职工以及为职工支付的现金 | 127,239,107 | 84,204,355.5 | 42,434,984.18 | 189,179,942.47 |
| 支付的各项税费 | 104,092,813.43 | 44,913,099.37 | 13,202,857.6 | 44,536,123.09 |
| 支付其他与经营活动有关的现金 | 83,968,962.31 | 63,284,431.79 | 23,825,477.05 | 278,167,279.66 |
| 经营活动现金流出小计 | 2,521,520,485.87 | 1,831,445,551.44 | 750,450,341.66 | 1,828,857,109.3 |
| 经营活动产生的现金流量净额 | 351,381,607.73 | -240,725,641.43 | -128,220,203.95 | 677,112,854.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | - | - | - | 14,856,000 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 14,856,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 207,354,274.89 | 128,646,118.41 | 76,651,805.17 | 722,004,843.29 |
| 投资支付的现金 | - | - | - | 42,039,800 |
| 投资活动现金流出小计 | 207,354,274.89 | 128,646,118.41 | 76,651,805.17 | 764,044,643.29 |
| 投资活动产生的现金流量净额 | -207,354,274.89 | -128,646,118.41 | -76,651,805.17 | -749,188,643.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | 200,000,000 | - | 400,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 200,000,000 | 200,000,000 | - | 400,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 105,689,705.94 | 104,923,039.27 | 500,000 | 92,043,790.91 |
| 支付其他与筹资活动有关的现金 | 750,154.29 | 65,998.2 | - | 787,662 |
| 筹资活动现金流出小计 | 106,439,860.23 | 104,989,037.47 | 500,000 | 92,831,452.91 |
| 筹资活动产生的现金流量净额 | 93,560,139.77 | 95,010,962.53 | -500,000 | 307,168,547.09 |
| 四、汇率变动对现金及现金等价物的影响 | -10,847,168.85 | -8,764,785.51 | -514,511.36 | 1,818,474.48 |
| 五、现金及现金等价物净增加额 | 226,740,303.76 | -283,125,582.82 | -205,886,520.48 | 236,911,232.41 |
| 加:期初现金及现金等价物余额 | 2,858,248,040.46 | 2,858,248,040.46 | 2,858,283,457.13 | 2,621,336,808.05 |
| 期末现金及现金等价物余额 | 3,084,988,344.22 | 2,575,122,457.64 | 2,652,396,936.65 | 2,858,248,040.46 |
| 补充资料: | | | | |
| 净利润 | - | 347,897,694.46 | - | 345,520,085.37 |
| 资产减值准备 | - | 6,558,908.89 | - | 3,979,874.32 |
| 固定资产和投资性房地产折旧 | - | 204,871,994.14 | - | 386,962,126.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 204,871,994.14 | - | 386,962,126.76 |
| 无形资产摊销 | - | 7,753,824.77 | - | 12,185,479.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 17,988.14 |
| 财务费用 | - | 1,224,331.53 | - | 493,011.87 |
| 递延所得税 | - | -7,478,658.01 | - | 7,225,542.91 |
| 其中:递延所得税资产减少 | - | 278,565.97 | - | -339,164.17 |
| 递延所得税负债增加 | - | -7,757,223.98 | - | 7,564,707.08 |
| 存货的减少 | - | -326,625,264.46 | - | -86,859,479.11 |
| 经营性应收项目的减少 | - | -545,187,854.46 | - | -78,764,234.27 |
| 经营性应付项目的增加 | - | 42,637,170.47 | - | 83,176,177.41 |
| 现金的期末余额 | - | 2,575,122,457.64 | - | 2,858,248,040.46 |
| 减:现金的期初余额 | - | 2,858,248,040.46 | - | 2,621,336,808.05 |
| 现金及现金等价物的净增加额 | - | -283,125,582.82 | - | 236,911,232.41 |
| 公告日期 | 2026-10-21 | 2026-07-18 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |