| 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 | 2,309,159,225.59 | 1,646,372,632.46 | 771,253,611.83 | 3,252,421,717.29 |
| 收到的税费返还 | 1,399,502.24 | 1,415,969.65 | - | 1,878,591.11 |
| 收到其他与经营活动有关的现金 | 109,395,515.22 | 73,351,734.11 | 48,772,745.13 | 104,310,790.85 |
| 经营活动现金流入小计 | 2,419,954,243.05 | 1,721,140,336.22 | 820,026,356.96 | 3,358,611,099.25 |
| 购买商品、接受劳务支付的现金 | 497,386,641.34 | 309,218,075.99 | 167,884,805.19 | 898,399,862.16 |
| 支付给职工以及为职工支付的现金 | 661,250,487.37 | 462,495,095.49 | 246,567,956.92 | 897,008,646.37 |
| 支付的各项税费 | 249,086,240.16 | 183,597,816.91 | 58,578,303.03 | 318,597,385.48 |
| 支付其他与经营活动有关的现金 | 672,428,565.15 | 472,955,465.84 | 207,495,449.76 | 993,883,248.68 |
| 经营活动现金流出小计 | 2,080,151,934.02 | 1,428,266,454.23 | 680,526,514.9 | 3,107,889,142.69 |
| 经营活动产生的现金流量净额 | 339,802,309.03 | 292,873,881.99 | 139,499,842.06 | 250,721,956.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 49,330.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 406,880.88 | 301,123.66 | 2,269.5 | 648,115.01 |
| 收到的其他与投资活动有关的现金 | 110,345,000 | 65,162,500 | - | - |
| 投资活动现金流入小计 | 110,751,880.88 | 65,463,623.66 | 2,269.5 | 697,445.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,489,770.46 | 14,215,152.74 | 3,998,021.19 | 17,579,107.08 |
| 投资支付的现金 | - | - | 307,700 | 695,005.32 |
| 支付其他与投资活动有关的现金 | 335,000,000 | 290,000,000 | - | - |
| 投资活动现金流出小计 | 355,489,770.46 | 304,215,152.74 | 4,305,721.19 | 18,274,112.4 |
| 投资活动产生的现金流量净额 | -244,737,889.58 | -238,751,529.08 | -4,303,451.69 | -17,576,666.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,395,000 | 5,395,000 | - | 5,395,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,395,000 | 5,395,000 | - | - |
| 收到其他与筹资活动有关的现金 | 1,423,189.22 | 1,344,593.23 | 601,930.56 | 2,117,487.19 |
| 筹资活动现金流入小计 | 6,818,189.22 | 6,739,593.23 | 601,930.56 | 7,512,487.19 |
| 分配股利、利润或偿付利息支付的现金 | 355,748,540.94 | 351,417,268.72 | - | 205,399,686.31 |
| 其中:子公司支付给少数股东的股利、利润 | 27,809,340.94 | 23,478,068.72 | - | 20,933,886.31 |
| 支付其他与筹资活动有关的现金 | 74,612,390.91 | 61,232,296.64 | 16,761,257.38 | 97,507,691.92 |
| 筹资活动现金流出小计 | 430,360,931.85 | 412,649,565.36 | 16,761,257.38 | 302,907,378.23 |
| 筹资活动产生的现金流量净额 | -423,542,742.63 | -405,909,972.13 | -16,159,326.82 | -295,394,891.04 |
| 四、汇率变动对现金及现金等价物的影响 | -2,414,739.44 | -2,256,656.91 | -985,395.3 | 431,470.52 |
| 五、现金及现金等价物净增加额 | -330,893,062.62 | -354,044,276.13 | 118,051,668.25 | -61,818,130.52 |
| 加:期初现金及现金等价物余额 | 987,594,901.63 | 987,594,901.63 | 987,594,901.63 | 1,049,413,032.15 |
| 期末现金及现金等价物余额 | 656,701,839.01 | 633,550,625.5 | 1,105,646,569.88 | 987,594,901.63 |
| 补充资料: | | | | |
| 净利润 | - | 154,140,536.78 | - | 81,321,588.89 |
| 资产减值准备 | - | 28,022,538.51 | - | 124,002,584.44 |
| 固定资产和投资性房地产折旧 | - | 25,363,021.2 | - | 55,141,199.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,363,021.2 | - | 55,141,199.35 |
| 无形资产摊销 | - | 1,237,389.45 | - | 2,468,963.55 |
| 长期待摊费用摊销 | - | 7,923,901.2 | - | 3,306,264.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,215,836.94 | - | 13,181,219.07 |
| 固定资产报废损失 | - | 381,480.82 | - | 1,089,127.9 |
| 财务费用 | - | 1,786,666.16 | - | 7,750,893.8 |
| 投资损失 | - | - | - | 2,592.37 |
| 递延所得税 | - | 8,767,984.02 | - | -5,682,014.8 |
| 其中:递延所得税资产减少 | - | 8,708,133.65 | - | -5,263,358.49 |
| 递延所得税负债增加 | - | 59,850.37 | - | -418,656.31 |
| 存货的减少 | - | 82,308,069.32 | - | 56,506,914.48 |
| 经营性应收项目的减少 | - | -124,479,241.64 | - | 17,832,590.59 |
| 经营性应付项目的增加 | - | 70,026,188.62 | - | -189,754,068.46 |
| 现金的期末余额 | - | 633,550,625.5 | - | 987,594,901.63 |
| 减:现金的期初余额 | - | 987,594,901.63 | - | 1,049,413,032.15 |
| 现金及现金等价物的净增加额 | - | -354,044,276.13 | - | -61,818,130.52 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |