| 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 | 3,479,092,639.61 | 2,199,482,302.56 | 1,306,587,213.68 | 2,939,712,118.13 |
| 收到的税费返还 | 42,490,950.51 | 19,717,853.58 | 2,169,999.52 | 70,113,870.64 |
| 收到其他与经营活动有关的现金 | 44,847,213.36 | 32,853,589.24 | 44,478,785.73 | 76,875,845.2 |
| 经营活动现金流入小计 | 3,566,430,803.48 | 2,252,053,745.38 | 1,353,235,998.93 | 3,086,701,833.97 |
| 购买商品、接受劳务支付的现金 | 2,076,596,384.52 | 1,531,042,626.09 | 609,444,932.02 | 1,895,618,422.26 |
| 支付给职工以及为职工支付的现金 | 881,650,871.88 | 563,943,102.28 | 287,686,393.62 | 857,676,582.91 |
| 支付的各项税费 | 135,078,752.08 | 88,792,158.52 | 46,420,231.23 | 108,358,430.26 |
| 支付其他与经营活动有关的现金 | 186,109,680.57 | 111,909,219.64 | 84,154,864.31 | 145,733,363.35 |
| 经营活动现金流出小计 | 3,279,435,689.05 | 2,295,687,106.53 | 1,027,706,421.18 | 3,007,386,798.78 |
| 经营活动产生的现金流量净额 | 286,995,114.43 | -43,633,361.15 | 325,529,577.75 | 79,315,035.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,915,733.51 | 8,529,428.77 | 1,564,127.2 | 5,850,028.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,633,900 | 1,733,900 | 800,000 | 4,405,588.6 |
| 收到的其他与投资活动有关的现金 | 2,384,787,895.13 | 1,883,714,140.18 | 945,885,622.6 | 1,280,751,416.32 |
| 投资活动现金流入小计 | 2,398,337,528.64 | 1,893,977,468.95 | 948,249,749.8 | 1,291,007,033.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,700,884.08 | 40,317,901.39 | 26,860,794 | 231,261,254.47 |
| 投资支付的现金 | 50,000,000 | 50,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 2,329,259,092.09 | 1,590,162,027.78 | 1,150,162,027.78 | 1,672,692,827 |
| 投资活动现金流出小计 | 2,432,959,976.17 | 1,680,479,929.17 | 1,177,022,821.78 | 1,903,954,081.47 |
| 投资活动产生的现金流量净额 | -34,622,447.53 | 213,497,539.78 | -228,773,071.98 | -612,947,048.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,283,751.09 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,283,751.09 |
| 取得借款收到的现金 | 146,805,236.74 | 146,805,236.74 | 146,805,236.74 | 800,216,521.91 |
| 筹资活动现金流入小计 | 146,805,236.74 | 146,805,236.74 | 146,805,236.74 | 805,500,273 |
| 偿还债务支付的现金 | 96,303,994.29 | 96,232,453.18 | 1,136,553.91 | 306,428,590.82 |
| 分配股利、利润或偿付利息支付的现金 | 83,035,719.06 | 53,176,292.24 | 545,000 | 58,723,932 |
| 支付其他与筹资活动有关的现金 | 11,323,128.91 | 7,147,367.74 | 1,325,699.92 | 1,856,796.96 |
| 筹资活动现金流出小计 | 190,662,842.26 | 156,556,113.16 | 3,007,253.83 | 367,009,319.78 |
| 筹资活动产生的现金流量净额 | -43,857,605.52 | -9,750,876.42 | 143,797,982.91 | 438,490,953.22 |
| 四、汇率变动对现金及现金等价物的影响 | -12,839,828.95 | -8,820,466.11 | -3,608,040.82 | -4,958,189.65 |
| 五、现金及现金等价物净增加额 | 195,675,232.43 | 151,292,836.1 | 236,946,447.86 | -100,099,249.26 |
| 加:期初现金及现金等价物余额 | 678,285,389.52 | 678,285,389.52 | 678,285,389.52 | 778,384,638.78 |
| 期末现金及现金等价物余额 | 873,960,621.95 | 829,578,225.62 | 915,231,837.38 | 678,285,389.52 |
| 补充资料: | | | | |
| 净利润 | - | 98,593,382.89 | - | 161,192,001.84 |
| 资产减值准备 | - | 12,425,499.4 | - | 49,903,674.73 |
| 固定资产和投资性房地产折旧 | - | 41,004,360.8 | - | 66,479,957.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,004,360.8 | - | 66,479,957.61 |
| 无形资产摊销 | - | 4,182,346.48 | - | 7,161,441.13 |
| 长期待摊费用摊销 | - | 9,304,578.83 | - | 2,931,388.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -191,311.65 | - | -469,881.35 |
| 固定资产报废损失 | - | 68,838.76 | - | 389,137.4 |
| 公允价值变动损失 | - | -2,838,152.58 | - | -5,010,145.94 |
| 财务费用 | - | 13,436,128.96 | - | 20,579,731.88 |
| 投资损失 | - | -6,064,623.01 | - | -4,268,512.46 |
| 递延所得税 | - | -5,582,932.38 | - | -11,192,031.44 |
| 其中:递延所得税资产减少 | - | -5,582,932.38 | - | -11,192,031.44 |
| 存货的减少 | - | -1,252,662,011.76 | - | -661,146,513.49 |
| 经营性应收项目的减少 | - | -808,515,146.8 | - | -654,024,760.84 |
| 经营性应付项目的增加 | - | 1,829,664,503.6 | - | 1,089,231,028.48 |
| 现金的期末余额 | - | 829,578,225.62 | - | 678,285,389.52 |
| 减:现金的期初余额 | - | 678,285,389.52 | - | 778,384,638.78 |
| 现金及现金等价物的净增加额 | - | 151,292,836.1 | - | -100,099,249.26 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |