| 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 | 2,725,505,190.27 | 1,353,436,469.44 | 554,489,365.29 | 2,084,712,126.98 |
| 收到的税费返还 | 62,232,074.09 | 33,167,711.72 | 15,481,219.82 | 73,319,928.19 |
| 收到其他与经营活动有关的现金 | 30,909,126.5 | 18,578,458.85 | 10,082,107.18 | 27,147,311.03 |
| 经营活动现金流入小计 | 2,818,646,390.86 | 1,405,182,640.01 | 580,052,692.29 | 2,185,179,366.2 |
| 购买商品、接受劳务支付的现金 | 2,159,443,849.06 | 1,180,267,152.58 | 456,432,951.73 | 1,490,221,014.4 |
| 支付给职工以及为职工支付的现金 | 434,270,772.4 | 261,338,847.81 | 131,616,807.27 | 360,866,075.62 |
| 支付的各项税费 | 47,474,206.18 | 37,457,521.46 | 17,911,066.24 | 43,572,255.02 |
| 支付其他与经营活动有关的现金 | 71,142,470.84 | 43,542,053.46 | 41,296,288.86 | 58,431,556.39 |
| 经营活动现金流出小计 | 2,712,331,298.48 | 1,522,605,575.31 | 647,257,114.1 | 1,953,090,901.43 |
| 经营活动产生的现金流量净额 | 106,315,092.38 | -117,422,935.3 | -67,204,421.81 | 232,088,464.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 660,393,680 | 510,273,335 | 242,068,775 | 20,339,640 |
| 取得投资收益收到的现金 | 394,331.57 | 178,882.89 | 121,966.2 | 31,005.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,904.67 | - | - | 150,400 |
| 收到的其他与投资活动有关的现金 | 328,648.3 | - | - | - |
| 投资活动现金流入小计 | 661,120,564.54 | 510,452,217.89 | 242,190,741.2 | 20,521,045.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 389,791,698.93 | 172,066,599.8 | 68,591,895.32 | 164,660,875.81 |
| 投资支付的现金 | 738,659,280 | 510,273,335 | 242,068,775 | 20,339,640 |
| 支付其他与投资活动有关的现金 | 510,800.05 | - | - | 328,653.32 |
| 投资活动现金流出小计 | 1,128,961,778.98 | 682,339,934.8 | 310,660,670.32 | 185,329,169.13 |
| 投资活动产生的现金流量净额 | -467,841,214.44 | -171,887,716.91 | -68,469,929.12 | -164,808,123.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 64,757,446 | - | - | 293,482,509.5 |
| 取得借款收到的现金 | 630,000,000 | 275,000,000 | 170,000,000 | 157,288,487.94 |
| 筹资活动现金流入小计 | 694,757,446 | 275,000,000 | 170,000,000 | 450,770,997.44 |
| 偿还债务支付的现金 | 157,750,000 | 100,650,000 | 60,000,000 | 165,405,187.94 |
| 分配股利、利润或偿付利息支付的现金 | 42,868,889.82 | 3,015,859.33 | 1,302,509.33 | 5,868,872.58 |
| 支付其他与筹资活动有关的现金 | 35,586,037.72 | 25,553,517.7 | 4,423,004.79 | 31,841,396.1 |
| 筹资活动现金流出小计 | 236,204,927.54 | 129,219,377.03 | 65,725,514.12 | 203,115,456.62 |
| 筹资活动产生的现金流量净额 | 458,552,518.46 | 145,780,622.97 | 104,274,485.88 | 247,655,540.82 |
| 四、汇率变动对现金及现金等价物的影响 | -10,166,966.3 | -5,192,118.75 | -3,287,510.69 | 2,688,393.94 |
| 五、现金及现金等价物净增加额 | 86,859,430.1 | -148,722,147.99 | -34,687,375.74 | 317,624,276.15 |
| 加:期初现金及现金等价物余额 | 515,014,306.82 | 515,014,306.82 | 515,014,306.82 | 197,390,030.67 |
| 期末现金及现金等价物余额 | 601,873,736.92 | 366,292,158.83 | 480,326,931.08 | 515,014,306.82 |
| 补充资料: | | | | |
| 净利润 | - | 302,407,710.09 | - | 306,076,546.45 |
| 资产减值准备 | - | 22,328,568.81 | - | 18,299,818.56 |
| 固定资产和投资性房地产折旧 | - | 28,950,095.61 | - | 39,128,188.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,950,095.61 | - | 39,128,188.4 |
| 无形资产摊销 | - | 1,128,003.24 | - | 1,898,412.28 |
| 长期待摊费用摊销 | - | 10,403,823.56 | - | 10,868,653.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,744.42 | - | 37,898.31 |
| 固定资产报废损失 | - | 855,021.41 | - | 933,951.21 |
| 公允价值变动损失 | - | 67,400 | - | - |
| 财务费用 | - | 3,122,888.74 | - | 4,127,852.7 |
| 投资损失 | - | -178,882.89 | - | -31,005.75 |
| 递延所得税 | - | -6,685,072.45 | - | -6,202,601.25 |
| 其中:递延所得税资产减少 | - | -6,685,072.45 | - | -6,202,601.25 |
| 存货的减少 | - | -458,554,702.47 | - | -91,719,272.99 |
| 经营性应收项目的减少 | - | -647,478,865.26 | - | -144,922,410.44 |
| 经营性应付项目的增加 | - | 590,627,203.43 | - | 71,168,024.95 |
| 其他 | - | 783,654.49 | - | 1,667,918.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 32,220,461.46 | - | 26,251,332.95 |
| 现金的期末余额 | - | 366,292,158.83 | - | 515,014,306.82 |
| 减:现金的期初余额 | - | 515,014,306.82 | - | 197,390,030.67 |
| 现金及现金等价物的净增加额 | - | -148,722,147.99 | - | 317,624,276.15 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |