| 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 | 1,665,360,196.96 | 972,974,157.64 | 463,485,091.27 | 2,555,677,516.36 |
| 收到的税费返还 | 958,440.32 | 958,440.32 | 958,440.32 | 25,366,402.35 |
| 收到其他与经营活动有关的现金 | 3,305,725.28 | 2,056,875.6 | 1,198,081.78 | 7,275,335.91 |
| 经营活动现金流入小计 | 1,669,624,362.56 | 975,989,473.56 | 465,641,613.37 | 2,588,319,254.62 |
| 购买商品、接受劳务支付的现金 | 2,655,031,352.3 | 1,544,763,346.05 | 675,362,195.68 | 2,986,800,368.06 |
| 支付给职工以及为职工支付的现金 | 40,709,422.26 | 27,037,731.66 | 13,442,686.29 | 51,105,442.72 |
| 支付的各项税费 | 10,381,980.3 | 8,779,566.17 | 3,994,252.5 | 14,304,060.53 |
| 支付其他与经营活动有关的现金 | 84,970,434.72 | 54,807,942.49 | 47,719,595.61 | 87,513,577.67 |
| 经营活动现金流出小计 | 2,791,093,189.58 | 1,635,388,586.37 | 740,518,730.08 | 3,139,723,448.98 |
| 经营活动产生的现金流量净额 | -1,121,468,827.02 | -659,399,112.81 | -274,877,116.71 | -551,404,194.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,569,268.82 | 996,882.42 | 113,621.92 | 3,092,718.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,000 | 31,000 | - | 9,251,000 |
| 收到的其他与投资活动有关的现金 | 565,000,000 | 355,000,000 | 80,000,000 | 843,500,000 |
| 投资活动现金流入小计 | 566,600,268.82 | 356,027,882.42 | 80,113,621.92 | 855,843,718.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,073,095.28 | 3,707,311.33 | 3,366,284.32 | 42,248,943.49 |
| 支付其他与投资活动有关的现金 | 548,000,000 | 377,000,000 | 170,000,000 | 812,500,000 |
| 投资活动现金流出小计 | 553,073,095.28 | 380,707,311.33 | 173,366,284.32 | 854,748,943.49 |
| 投资活动产生的现金流量净额 | 13,527,173.54 | -24,679,428.91 | -93,252,662.4 | 1,094,775.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,226,606.25 |
| 取得借款收到的现金 | 264,682,038.13 | 153,567,566.59 | 30,770,824.31 | 276,379,047.71 |
| 收到其他与筹资活动有关的现金 | 988,605,550.6 | 623,252,516.41 | 302,731,294.97 | 573,199,338.04 |
| 筹资活动现金流入小计 | 1,253,287,588.73 | 776,820,083 | 333,502,119.28 | 851,804,992 |
| 偿还债务支付的现金 | 150,516,936.3 | 111,119,510.94 | 46,000,000 | 181,734,347.71 |
| 分配股利、利润或偿付利息支付的现金 | 12,023,367.03 | 5,810,024.25 | 2,878,065.05 | 12,714,426.51 |
| 支付其他与筹资活动有关的现金 | 1,256,171.94 | 850,200.6 | 430,229.4 | 1,940,877.75 |
| 筹资活动现金流出小计 | 163,796,475.27 | 117,779,735.79 | 49,308,294.45 | 196,389,651.97 |
| 筹资活动产生的现金流量净额 | 1,089,491,113.46 | 659,040,347.21 | 284,193,824.83 | 655,415,340.03 |
| 四、汇率变动对现金及现金等价物的影响 | -1,843,687.3 | -1,884,784.7 | -771,918.91 | -1,597,038.79 |
| 五、现金及现金等价物净增加额 | -20,294,227.32 | -26,922,979.21 | -84,707,873.19 | 103,508,882.17 |
| 加:期初现金及现金等价物余额 | 183,560,137.01 | 183,560,137.01 | 183,560,137.01 | 80,051,254.84 |
| 期末现金及现金等价物余额 | 163,265,909.69 | 156,637,157.8 | 98,852,263.82 | 183,560,137.01 |
| 补充资料: | | | | |
| 净利润 | - | 47,642,891.73 | - | 21,698,751.9 |
| 资产减值准备 | - | 0 | - | 550,851.44 |
| 固定资产和投资性房地产折旧 | - | 10,715,548.27 | - | 20,332,932.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,715,548.27 | - | 20,332,932.53 |
| 无形资产摊销 | - | 446,120.37 | - | 781,266.4 |
| 长期待摊费用摊销 | - | 644,085.53 | - | 1,132,404.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 784,277.41 | - | 118,580.06 |
| 公允价值变动损失 | - | -226,566.68 | - | -98,777.78 |
| 财务费用 | - | 21,490,481.77 | - | 33,082,939.69 |
| 投资损失 | - | -996,882.42 | - | -2,900,221.56 |
| 递延所得税 | - | -3,395,121.86 | - | -6,942,250.61 |
| 其中:递延所得税资产减少 | - | -3,404,560.05 | - | -6,879,099.08 |
| 递延所得税负债增加 | - | 9,438.19 | - | -63,151.53 |
| 存货的减少 | - | -54,946,137.28 | - | -81,459,809.14 |
| 经营性应收项目的减少 | - | -344,298,314.59 | - | -515,189,654.86 |
| 经营性应付项目的增加 | - | -355,743,864 | - | -49,656,093.28 |
| 其他 | - | - | - | -3,176,362.06 |
| 现金的期末余额 | - | 156,637,157.8 | - | 183,560,137.01 |
| 减:现金的期初余额 | - | 183,560,137.01 | - | 80,051,254.84 |
| 现金及现金等价物的净增加额 | - | -26,922,979.21 | - | 103,508,882.17 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |