| 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 | 1,597,522,891.17 | 998,539,220.13 | 723,988,623.23 | 2,629,761,391.9 |
| 收到的税费返还 | 5,747,849.44 | 191,509.06 | - | 2,035,372.95 |
| 收到其他与经营活动有关的现金 | 178,093,973.77 | 76,661,709.54 | 6,548,085.91 | 134,999,125.62 |
| 经营活动现金流入小计 | 1,781,364,714.38 | 1,075,392,438.73 | 730,536,709.14 | 2,766,795,890.47 |
| 购买商品、接受劳务支付的现金 | 671,305,465.44 | 428,646,153.21 | 192,302,815.61 | 932,987,346.68 |
| 支付给职工以及为职工支付的现金 | 443,353,080.97 | 306,901,751.02 | 173,008,719.67 | 581,890,207.93 |
| 支付的各项税费 | 96,834,055.65 | 75,324,456.74 | 35,770,925.71 | 173,041,772.65 |
| 支付其他与经营活动有关的现金 | 33,082,152.72 | 24,507,487.91 | 10,853,617.29 | 90,805,420.47 |
| 经营活动现金流出小计 | 1,244,574,754.78 | 835,379,848.88 | 411,936,078.28 | 1,778,724,747.73 |
| 经营活动产生的现金流量净额 | 536,789,959.6 | 240,012,589.85 | 318,600,630.86 | 988,071,142.74 |
| 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 | 13,697.41 | 13,697.41 | 20 | 267,715,591.6 |
| 收到的其他与投资活动有关的现金 | 937,508,634.29 | 404,359,538.97 | 255,827,562.19 | 651,023,277.08 |
| 投资活动现金流入小计 | 937,522,331.7 | 404,373,236.38 | 255,827,582.19 | 918,738,868.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 184,443,343.26 | 138,945,043.3 | 68,043,974.05 | 231,549,677.82 |
| 投资支付的现金 | 25,500,000 | 10,800,000 | - | 9,800,000 |
| 支付其他与投资活动有关的现金 | 1,205,070,440 | 753,100,440 | 434,839,000 | 1,024,540,316 |
| 投资活动现金流出小计 | 1,415,013,783.26 | 902,845,483.3 | 502,882,974.05 | 1,265,889,993.82 |
| 投资活动产生的现金流量净额 | -477,491,451.56 | -498,472,246.92 | -247,055,391.86 | -347,151,125.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 9,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 20,271,300 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 9,000,000 | - | - | 20,271,300 |
| 偿还债务支付的现金 | - | - | - | 1,000,923.98 |
| 分配股利、利润或偿付利息支付的现金 | 75,249,691.61 | 75,249,691.61 | - | 145,854,555.81 |
| 支付其他与筹资活动有关的现金 | 172,447,747.38 | 106,731,955.92 | 59,722,205.25 | 226,047,276.19 |
| 筹资活动现金流出小计 | 247,697,438.99 | 181,981,647.53 | 59,722,205.25 | 372,902,755.98 |
| 筹资活动产生的现金流量净额 | -238,697,438.99 | -181,981,647.53 | -59,722,205.25 | -352,631,455.98 |
| 四、汇率变动对现金及现金等价物的影响 | -3,862,390.46 | -3,273,603.06 | -3,164,243.8 | -221,664.35 |
| 五、现金及现金等价物净增加额 | -183,261,321.41 | -443,714,907.66 | 8,658,789.95 | 288,066,897.27 |
| 加:期初现金及现金等价物余额 | 796,635,865.99 | 796,635,865.99 | 796,635,865.99 | 508,568,968.72 |
| 期末现金及现金等价物余额 | 613,374,544.58 | 352,920,958.33 | 805,294,655.94 | 796,635,865.99 |
| 补充资料: | | | | |
| 净利润 | - | 120,533,835.67 | - | 292,120,838.55 |
| 资产减值准备 | - | 10,703,188.91 | - | 15,515,984.99 |
| 固定资产和投资性房地产折旧 | - | 134,643,025.47 | - | 271,526,304.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 134,643,025.47 | - | 271,526,304.04 |
| 无形资产摊销 | - | 2,837,428.69 | - | 5,709,360.64 |
| 长期待摊费用摊销 | - | 43,862,830.46 | - | 73,593,275.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 18,606,625.11 |
| 固定资产报废损失 | - | 65,995.54 | - | -2,997,780.06 |
| 财务费用 | - | 12,439,722.95 | - | 31,139,650.7 |
| 投资损失 | - | 3,852,734.02 | - | 6,675,070.07 |
| 递延所得税 | - | -4,864,356.91 | - | -1,049,337.12 |
| 其中:递延所得税资产减少 | - | -4,864,356.91 | - | -1,049,337.12 |
| 存货的减少 | - | -21,257,033.04 | - | -11,198,207.45 |
| 经营性应收项目的减少 | - | -81,962,647.23 | - | 263,411,991.33 |
| 经营性应付项目的增加 | - | -67,544,156.01 | - | -151,908,503.03 |
| 现金的期末余额 | - | 352,920,958.33 | - | 796,635,865.99 |
| 减:现金的期初余额 | - | 796,635,865.99 | - | 508,568,968.72 |
| 现金及现金等价物的净增加额 | - | -443,714,907.66 | - | 288,066,897.27 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-03-17 |
| 审计意见(境内) | | | | 标准无保留意见 |