| 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 | 1,910,097,814.69 | 1,354,799,815.43 | 531,550,890.01 | 2,264,780,209.03 |
| 收到的税费返还 | 23,941,913.2 | 12,617,847.43 | 6,339,054.11 | 23,396,333.95 |
| 收到其他与经营活动有关的现金 | 43,699,565.85 | 39,008,114.3 | 27,386,355.55 | 53,948,272.58 |
| 经营活动现金流入小计 | 1,977,739,293.74 | 1,406,425,777.16 | 565,276,299.67 | 2,342,124,815.56 |
| 购买商品、接受劳务支付的现金 | 662,600,409.15 | 435,635,688.46 | 244,141,673.34 | 881,577,929.24 |
| 支付给职工以及为职工支付的现金 | 272,126,251.23 | 190,348,369.36 | 106,651,972.31 | 330,510,150.73 |
| 支付的各项税费 | 312,331,069.44 | 207,259,297.71 | 66,859,334.08 | 297,746,320.94 |
| 支付其他与经营活动有关的现金 | 180,718,898.05 | 114,307,126.62 | 55,255,555.39 | 228,258,971.75 |
| 经营活动现金流出小计 | 1,427,776,627.87 | 947,550,482.15 | 472,908,535.12 | 1,738,093,372.66 |
| 经营活动产生的现金流量净额 | 549,962,665.87 | 458,875,295.01 | 92,367,764.55 | 604,031,442.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,384,025.91 | 2,410,353.94 | 2,599,070.67 | 204,370,378.84 |
| 取得投资收益收到的现金 | - | - | - | 4,577,624.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,430,269.56 | 20,396,769.56 | 494,480 | 11,861,689 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 925,296.31 |
| 收到的其他与投资活动有关的现金 | 2,500,000 | - | - | 11,758,146.39 |
| 投资活动现金流入小计 | 25,314,295.47 | 22,807,123.5 | 3,093,550.67 | 233,493,135.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,558,902.08 | 43,199,328.05 | 19,533,302.81 | 112,136,511.96 |
| 投资支付的现金 | 6,000,000 | 6,000,000 | - | 70,827,624.09 |
| 投资活动现金流出小计 | 66,558,902.08 | 49,199,328.05 | 19,533,302.81 | 182,964,136.05 |
| 投资活动产生的现金流量净额 | -41,244,606.61 | -26,392,204.55 | -16,439,752.14 | 50,528,999.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000 | 30,000 | 30,000 | 390,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000 | 30,000 | 30,000 | 390,000 |
| 取得借款收到的现金 | 277,355,511.1 | 276,859,427.77 | 158,227,122.22 | 510,142,941.67 |
| 收到其他与筹资活动有关的现金 | 1,735,773.45 | 1,735,773.45 | - | 101,176,530 |
| 筹资活动现金流入小计 | 279,121,284.55 | 278,625,201.22 | 158,257,122.22 | 611,709,471.67 |
| 偿还债务支付的现金 | 249,300,000 | 204,300,000 | - | 317,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 196,929,363.01 | 194,061,185.23 | 2,926,062.49 | 614,433,942.26 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,801,480.97 |
| 支付其他与筹资活动有关的现金 | 476,616,725.04 | 459,367,140.41 | 474,868,849.96 | 266,773,649.26 |
| 筹资活动现金流出小计 | 922,846,088.05 | 857,728,325.64 | 477,794,912.45 | 1,198,707,591.52 |
| 筹资活动产生的现金流量净额 | -643,724,803.5 | -579,103,124.42 | -319,537,790.23 | -586,998,119.85 |
| 四、汇率变动对现金及现金等价物的影响 | -31,168,098.8 | -20,918,181.67 | -11,713,519.93 | -5,864,286.57 |
| 五、现金及现金等价物净增加额 | -166,174,843.04 | -167,538,215.63 | -255,323,297.75 | 61,698,035.59 |
| 加:期初现金及现金等价物余额 | 1,165,598,887.03 | 1,165,598,887.03 | 1,165,598,887.03 | 1,103,900,851.44 |
| 期末现金及现金等价物余额 | 999,424,043.99 | 998,060,671.4 | 910,275,589.28 | 1,165,598,887.03 |
| 补充资料: | | | | |
| 净利润 | - | 393,753,930.15 | - | 719,626,911.41 |
| 资产减值准备 | - | -4,790,578.61 | - | 6,000,798.38 |
| 固定资产和投资性房地产折旧 | - | 41,223,109.33 | - | 66,770,428.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,223,109.33 | - | 66,770,428.05 |
| 无形资产摊销 | - | 5,113,935.32 | - | 9,061,819.23 |
| 长期待摊费用摊销 | - | 5,817,316.22 | - | 10,051,172.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,386,794.98 | - | -39,134,781.27 |
| 固定资产报废损失 | - | 35,243.74 | - | 305,369.08 |
| 公允价值变动损失 | - | - | - | -6,518.56 |
| 财务费用 | - | 31,344,366.98 | - | 19,301,410.07 |
| 投资损失 | - | 185,192.25 | - | 10,903,817.68 |
| 递延所得税 | - | -11,462,706.97 | - | 32,111,135.33 |
| 其中:递延所得税资产减少 | - | -11,061,824.26 | - | 16,356,432.63 |
| 递延所得税负债增加 | - | -400,882.71 | - | 15,754,702.7 |
| 存货的减少 | - | -47,855,978.26 | - | -23,202,884.4 |
| 经营性应收项目的减少 | - | 8,189,917.65 | - | -289,821,339.3 |
| 经营性应付项目的增加 | - | -20,989,932.16 | - | 19,434,190.19 |
| 其他 | - | 46,908,381.36 | - | 38,771,447.39 |
| 现金的期末余额 | - | 998,060,671.4 | - | 1,165,598,887.03 |
| 减:现金的期初余额 | - | 1,165,598,887.03 | - | 1,103,900,851.44 |
| 现金及现金等价物的净增加额 | - | -167,538,215.63 | - | 61,698,035.59 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-27 | 2026-02-27 |
| 审计意见(境内) | | | | 标准无保留意见 |