| 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 | 2,873,811,822.87 | 1,872,586,984.31 | 1,004,191,808.75 | 3,460,441,949.01 |
| 收到的税费返还 | 219,337,502.21 | 157,443,868.86 | 85,709,300.26 | 202,962,874.34 |
| 收到其他与经营活动有关的现金 | 176,337,444.49 | 118,189,753.59 | 284,564,510.12 | 153,790,503.73 |
| 经营活动现金流入小计 | 3,269,486,769.57 | 2,148,220,606.76 | 1,374,465,619.13 | 3,817,195,327.08 |
| 购买商品、接受劳务支付的现金 | 2,110,136,351.94 | 1,287,391,016.26 | 597,960,255.16 | 2,711,927,138.79 |
| 支付给职工以及为职工支付的现金 | 342,220,731.48 | 236,770,054.29 | 113,226,581.3 | 436,717,928.46 |
| 支付的各项税费 | 136,633,395.08 | 94,225,251.16 | 69,469,102.94 | 141,226,905.64 |
| 支付其他与经营活动有关的现金 | 249,779,712.7 | 216,262,227.91 | 326,714,846.72 | 238,713,186 |
| 经营活动现金流出小计 | 2,838,770,191.2 | 1,834,648,549.62 | 1,107,370,786.12 | 3,528,585,158.89 |
| 经营活动产生的现金流量净额 | 430,716,578.37 | 313,572,057.14 | 267,094,833.01 | 288,610,168.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,311,420 | - | - | - |
| 取得投资收益收到的现金 | 1,290,962.19 | 981,264.28 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,238 | 5,238 | 2,438 | 130,619.57 |
| 收到的其他与投资活动有关的现金 | 825,000,000 | 595,000,000 | - | 885,429,222.47 |
| 投资活动现金流入小计 | 829,627,620.19 | 595,986,502.28 | 2,438 | 885,559,842.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,592,628.87 | 65,560,651.35 | 55,718,848.15 | 157,375,428.02 |
| 支付其他与投资活动有关的现金 | 825,000,000 | 565,000,000 | - | 913,221,367.81 |
| 投资活动现金流出小计 | 944,592,628.87 | 630,560,651.35 | 55,718,848.15 | 1,070,596,795.83 |
| 投资活动产生的现金流量净额 | -114,965,008.68 | -34,574,149.07 | -55,716,410.15 | -185,036,953.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 407,661,805.56 | 346,661,805.56 | 122,000,000 | 1,154,709,348.11 |
| 筹资活动现金流入小计 | 407,661,805.56 | 346,661,805.56 | 122,000,000 | 1,154,709,348.11 |
| 偿还债务支付的现金 | 505,390,000 | 434,290,000 | 180,950,000 | 1,227,694,563.15 |
| 分配股利、利润或偿付利息支付的现金 | 58,813,337.98 | 53,556,024.87 | 6,311,360.58 | 68,936,568.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 800,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 63,331.42 |
| 筹资活动现金流出小计 | 564,203,337.98 | 487,846,024.87 | 187,261,360.58 | 1,296,694,462.82 |
| 筹资活动产生的现金流量净额 | -156,541,532.42 | -141,184,219.31 | -65,261,360.58 | -141,985,114.71 |
| 四、汇率变动对现金及现金等价物的影响 | -4,681,455.14 | -4,556,536.33 | -2,751,386.25 | -3,860,364.35 |
| 五、现金及现金等价物净增加额 | 154,528,582.13 | 133,257,152.43 | 143,365,676.03 | -42,272,264.66 |
| 加:期初现金及现金等价物余额 | 515,497,325.59 | 515,497,325.6 | 515,497,325.6 | 557,769,590.25 |
| 期末现金及现金等价物余额 | 670,025,907.72 | 648,754,478.03 | 658,863,001.63 | 515,497,325.59 |
| 补充资料: | | | | |
| 净利润 | - | 85,827,508.82 | - | 108,871,776.75 |
| 资产减值准备 | - | -4,812,067.92 | - | 885,666.2 |
| 固定资产和投资性房地产折旧 | - | 78,826,506.42 | - | 143,998,372.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,826,506.42 | - | 143,998,372.68 |
| 无形资产摊销 | - | 3,648,813.17 | - | 7,582,632.35 |
| 长期待摊费用摊销 | - | 497,737.96 | - | 1,265,400.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -92,350.01 | - | -1,970,788.66 |
| 固定资产报废损失 | - | 831,537.47 | - | 1,811,470.83 |
| 公允价值变动损失 | - | 8,333.33 | - | 58,800 |
| 财务费用 | - | 11,420,444.01 | - | 36,729,012.68 |
| 投资损失 | - | -1,033,234.17 | - | -2,276,110.36 |
| 递延所得税 | - | 9,381,264.03 | - | 6,001,518.6 |
| 其中:递延所得税资产减少 | - | 9,376,448.99 | - | 5,973,261.03 |
| 递延所得税负债增加 | - | 4,815.04 | - | 28,257.57 |
| 存货的减少 | - | -160,493,611.04 | - | 129,808,322.48 |
| 经营性应收项目的减少 | - | 167,344,440.42 | - | -184,412,009.83 |
| 经营性应付项目的增加 | - | 112,623,078 | - | 33,966,635.89 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 847,256.18 |
| 现金的期末余额 | - | 648,754,478.03 | - | 515,497,325.59 |
| 减:现金的期初余额 | - | 515,497,325.6 | - | 557,769,590.25 |
| 现金及现金等价物的净增加额 | - | 133,257,152.43 | - | -42,272,264.66 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |