| 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 | 2,853,004,336.44 | 1,870,496,593.28 | 883,106,056.09 | 2,632,881,451.46 |
| 收到的税费返还 | 122,685,365.14 | 49,445,318.7 | 6,789,321.32 | 104,891,477.26 |
| 收到其他与经营活动有关的现金 | 187,694,369.16 | 103,353,195.66 | 78,098,509.59 | 759,558,329.48 |
| 经营活动现金流入小计 | 3,163,384,070.74 | 2,023,295,107.64 | 967,993,887 | 3,497,331,258.2 |
| 购买商品、接受劳务支付的现金 | 2,187,507,385.03 | 1,315,480,761.09 | 844,308,916.55 | 2,443,248,987.55 |
| 支付给职工以及为职工支付的现金 | 61,922,379.94 | 42,171,237.63 | 20,402,272.25 | 85,281,288.88 |
| 支付的各项税费 | 42,397,542.52 | 28,000,779.4 | 15,172,104.3 | 26,874,210.56 |
| 支付其他与经营活动有关的现金 | 770,823,553.94 | 597,450,372.39 | 203,506,996.26 | 941,644,191.14 |
| 经营活动现金流出小计 | 3,062,650,861.43 | 1,983,103,150.51 | 1,083,390,289.36 | 3,497,048,678.13 |
| 经营活动产生的现金流量净额 | 100,733,209.31 | 40,191,957.13 | -115,396,402.36 | 282,580.07 |
| 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 | 23,300 | 22,000 | 22,000 | 241,935.82 |
| 投资活动现金流入小计 | 23,300 | 22,000 | 22,000 | 241,935.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,267,853.64 | 39,822,419.71 | 31,587,493.72 | 60,681,909.47 |
| 投资活动现金流出小计 | 58,267,853.64 | 39,822,419.71 | 31,587,493.72 | 60,681,909.47 |
| 投资活动产生的现金流量净额 | -58,244,553.64 | -39,800,419.71 | -31,565,493.72 | -60,439,973.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 297,555,160.32 |
| 取得借款收到的现金 | 318,000,000 | 266,000,000 | 251,000,000 | 112,500,000 |
| 筹资活动现金流入小计 | 318,000,000 | 266,000,000 | 251,000,000 | 410,055,160.32 |
| 偿还债务支付的现金 | 91,732,725 | 54,000,000 | 2,000,000 | 187,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,893,479.45 | 17,309,354.17 | 1,706,349.44 | 19,651,781.16 |
| 支付其他与筹资活动有关的现金 | - | - | 450,000 | 16,619,784.23 |
| 筹资活动现金流出小计 | 121,626,204.45 | 71,309,354.17 | 4,156,349.44 | 223,271,565.39 |
| 筹资活动产生的现金流量净额 | 196,373,795.55 | 194,690,645.83 | 246,843,650.56 | 186,783,594.93 |
| 四、汇率变动对现金及现金等价物的影响 | -10,014,439.37 | -6,270,712.43 | -2,858,957.88 | 2,349,709.26 |
| 五、现金及现金等价物净增加额 | 228,848,011.85 | 188,811,470.82 | 97,022,796.6 | 128,975,910.61 |
| 加:期初现金及现金等价物余额 | 334,993,927.21 | 334,993,927.21 | 334,993,927.21 | 206,018,016.6 |
| 期末现金及现金等价物余额 | 563,841,939.06 | 523,805,398.03 | 432,016,723.81 | 334,993,927.21 |
| 补充资料: | | | | |
| 净利润 | - | 59,871,941.95 | - | 107,467,209.85 |
| 固定资产和投资性房地产折旧 | - | 12,716,111.24 | - | 21,628,235.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,716,111.24 | - | 21,628,235.49 |
| 无形资产摊销 | - | 1,081,513.23 | - | 1,899,121.24 |
| 长期待摊费用摊销 | - | 52,737.12 | - | 105,474.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,897.51 | - | 598,679.85 |
| 公允价值变动损失 | - | 520,561.46 | - | -649,286.46 |
| 财务费用 | - | 11,141,278.87 | - | 4,491,983.65 |
| 投资损失 | - | -94,940 | - | -208,703.34 |
| 递延所得税 | - | -8,514,175.9 | - | -946,246.24 |
| 其中:递延所得税资产减少 | - | -3,522,629.09 | - | -504,927.37 |
| 递延所得税负债增加 | - | -4,991,546.81 | - | -441,318.87 |
| 存货的减少 | - | -89,747,296.41 | - | -69,967,335.89 |
| 经营性应收项目的减少 | - | -97,617,927.94 | - | -612,704,646.96 |
| 经营性应付项目的增加 | - | 141,679,127.55 | - | 539,535,363.43 |
| 现金的期末余额 | - | 523,805,398.03 | - | 334,993,927.21 |
| 减:现金的期初余额 | - | 334,993,927.21 | - | 206,018,016.6 |
| 现金及现金等价物的净增加额 | - | 188,811,470.82 | - | 128,975,910.61 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |