| 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 | 3,236,818,634.42 | 2,069,685,547.5 | 1,172,078,570.32 | 3,718,881,140.86 |
| 收到的税费返还 | 21,468,834.24 | 13,592,654.47 | 10,362,160.64 | 35,190,237.68 |
| 收到其他与经营活动有关的现金 | 79,273,563.49 | 43,171,687.11 | 19,329,720.29 | 109,426,060.69 |
| 经营活动现金流入小计 | 3,337,561,032.15 | 2,126,449,889.08 | 1,201,770,451.25 | 3,863,497,439.23 |
| 购买商品、接受劳务支付的现金 | 2,241,544,127.44 | 1,465,706,043.54 | 761,339,391.26 | 2,364,453,199.88 |
| 支付给职工以及为职工支付的现金 | 397,879,261.77 | 258,711,522.38 | 151,823,438.66 | 512,793,368.94 |
| 支付的各项税费 | 151,728,962.79 | 116,400,257.41 | 66,375,707.61 | 178,641,616.28 |
| 支付其他与经营活动有关的现金 | 128,739,101 | 64,199,814.46 | 75,018,366.27 | 185,880,234.22 |
| 经营活动现金流出小计 | 2,919,891,453 | 1,905,017,637.79 | 1,054,556,903.8 | 3,241,768,419.32 |
| 经营活动产生的现金流量净额 | 417,669,579.15 | 221,432,251.29 | 147,213,547.45 | 621,729,019.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 6,956,252.33 |
| 取得投资收益收到的现金 | 29,518,032.45 | 17,214,927.15 | 12,309,480 | 27,583,319.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,222,854.15 | 27,081,923.92 | 37,716,307.54 | 721,801.7 |
| 收到的其他与投资活动有关的现金 | 177,550,026.03 | 21,538,404.11 | 4,505,547.95 | - |
| 投资活动现金流入小计 | 234,290,912.63 | 65,835,255.18 | 54,531,335.49 | 35,261,373.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,019,038.21 | 58,130,100.27 | 25,292,245.48 | 183,253,687.35 |
| 投资支付的现金 | - | - | - | 4,600,000 |
| 支付其他与投资活动有关的现金 | 132,500,000 | 21,500,000 | 11,000,000 | 40,000,000 |
| 投资活动现金流出小计 | 226,519,038.21 | 79,630,100.27 | 36,292,245.48 | 227,853,687.35 |
| 投资活动产生的现金流量净额 | 7,771,874.42 | -13,794,845.09 | 18,239,090.01 | -192,592,313.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,450,000 |
| 取得借款收到的现金 | 180,680,000 | 110,788,000 | 36,900,000 | 284,552,000 |
| 收到其他与筹资活动有关的现金 | 58,229,539.12 | 46,563,336.43 | 27,976,375.74 | 51,871,434.44 |
| 筹资活动现金流入小计 | 238,909,539.12 | 157,351,336.43 | 64,876,375.74 | 338,873,434.44 |
| 偿还债务支付的现金 | 272,792,000 | 167,500,000 | 55,300,000 | 381,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 98,170,509.62 | 68,838,884.02 | 1,612,243.08 | 112,261,525.65 |
| 其中:子公司支付给少数股东的股利、利润 | 65,714,435.44 | 65,714,435.44 | - | 64,212,194.52 |
| 支付其他与筹资活动有关的现金 | 63,506,335.42 | 42,005,153.12 | 13,520,611.65 | 77,834,554.55 |
| 筹资活动现金流出小计 | 434,468,845.04 | 278,344,037.14 | 70,432,854.73 | 571,646,080.2 |
| 筹资活动产生的现金流量净额 | -195,559,305.92 | -120,992,700.71 | -5,556,478.99 | -232,772,645.76 |
| 四、汇率变动对现金及现金等价物的影响 | -30,582,801.07 | -23,041,577.49 | -12,537,959.26 | 1,701,445 |
| 五、现金及现金等价物净增加额 | 199,299,346.58 | 63,603,128 | 147,358,199.21 | 198,065,505.79 |
| 加:期初现金及现金等价物余额 | 1,375,091,544.15 | 1,375,091,544.15 | 1,375,091,544.15 | 1,177,026,038.36 |
| 期末现金及现金等价物余额 | 1,574,390,890.73 | 1,438,694,672.15 | 1,522,449,743.36 | 1,375,091,544.15 |
| 补充资料: | | | | |
| 净利润 | - | 239,322,782.52 | - | 430,612,457.4 |
| 资产减值准备 | - | -3,129,861.59 | - | 23,568,143.42 |
| 固定资产和投资性房地产折旧 | - | 52,492,370.47 | - | 94,106,148.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,915,177.9 | - | 94,106,148.75 |
| 投资性房地产折旧 | - | 2,577,192.57 | - | - |
| 无形资产摊销 | - | 4,425,684.66 | - | 10,891,500.98 |
| 长期待摊费用摊销 | - | 615,413.45 | - | 1,235,899.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,843,732.83 | - | 1,625,098.66 |
| 固定资产报废损失 | - | 58,128.71 | - | 306,679.48 |
| 公允价值变动损失 | - | -12,563.75 | - | -707,256.97 |
| 财务费用 | - | 28,283,164.74 | - | 10,787,559.86 |
| 投资损失 | - | -18,638,246.56 | - | -21,273,539.1 |
| 递延所得税 | - | 2,245,851.48 | - | -3,552,382.15 |
| 其中:递延所得税资产减少 | - | 3,236,856.25 | - | -1,241,033.32 |
| 递延所得税负债增加 | - | -991,004.77 | - | -2,311,348.83 |
| 存货的减少 | - | -153,470,165.69 | - | 143,807,750.15 |
| 经营性应收项目的减少 | - | -169,063,971.31 | - | -145,434,422.5 |
| 经营性应付项目的增加 | - | 223,417,534.04 | - | 53,991,368 |
| 其他 | - | 0 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 1,204,400.63 |
| 现金的期末余额 | - | 1,438,694,672.15 | - | 1,375,091,544.15 |
| 减:现金的期初余额 | - | 1,375,091,544.15 | - | 1,177,026,038.36 |
| 现金及现金等价物的净增加额 | - | 63,603,128 | - | 198,065,505.79 |
| 公告日期 | 2026-10-29 | 2026-08-18 | 2026-04-29 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |