| 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 | 2,129,220,918.91 | 1,393,427,430.09 | 639,668,451.58 | 3,093,353,804.53 |
| 收到的税费返还 | 8,825.8 | 8,825.8 | 8,825.8 | 2,592,948.56 |
| 收到其他与经营活动有关的现金 | 29,401,885.46 | 23,884,087.78 | 7,158,874.36 | 99,633,569.33 |
| 经营活动现金流入小计 | 2,158,631,630.17 | 1,417,320,343.67 | 646,836,151.74 | 3,195,580,322.42 |
| 购买商品、接受劳务支付的现金 | 339,767,079.81 | 223,467,752.18 | 98,304,216.81 | 378,811,920.98 |
| 支付给职工以及为职工支付的现金 | 317,359,066.19 | 219,138,577.18 | 119,653,640.17 | 393,915,565.05 |
| 支付的各项税费 | 243,379,859.05 | 154,641,596.91 | 76,676,221.79 | 301,194,488.87 |
| 支付其他与经营活动有关的现金 | 777,816,327.39 | 512,621,663.17 | 274,327,284.3 | 1,474,600,781.06 |
| 经营活动现金流出小计 | 1,678,322,332.44 | 1,109,869,589.44 | 568,961,363.07 | 2,548,522,755.96 |
| 经营活动产生的现金流量净额 | 480,309,297.73 | 307,450,754.23 | 77,874,788.67 | 647,057,566.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,010,036,000 | 610,000,879.25 | 300,000,000 | 644,999,000 |
| 取得投资收益收到的现金 | 2,801,762.57 | 2,241,915.76 | 1,872,254.31 | 2,723,263.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 185,442.6 | 111,338.2 | 3,404.2 | 499,060.02 |
| 投资活动现金流入小计 | 1,013,023,205.17 | 612,354,133.21 | 301,875,658.51 | 648,221,323.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 228,200,132.82 | 168,212,560.53 | 55,866,164.57 | 652,888,846.47 |
| 投资支付的现金 | 1,171,902,000 | 658,012,047.65 | 318,000,000 | 620,200,250 |
| 取得子公司及其他营业单位支付的现金 | 2,671,644.1 | 2,671,644.1 | - | 8,342,612.14 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 1,402,773,776.92 | 828,896,252.28 | 373,866,164.57 | 1,281,431,708.61 |
| 投资活动产生的现金流量净额 | -389,750,571.75 | -216,542,119.07 | -71,990,506.06 | -633,210,385.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 57,144,276.23 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | 31,500,000 |
| 取得借款收到的现金 | 258,385,899.83 | 183,947,999.58 | 46,550,000 | 226,525,680 |
| 筹资活动现金流入小计 | 258,385,899.83 | 183,947,999.58 | 46,550,000 | 283,669,956.23 |
| 偿还债务支付的现金 | 64,318,083.89 | 49,683,677.49 | 4,033,300 | 11,623,300 |
| 分配股利、利润或偿付利息支付的现金 | 207,135,480.58 | 202,374,513.08 | 2,172,837.51 | 160,922,453.15 |
| 支付其他与筹资活动有关的现金 | 357,847 | 306,726 | 153,363 | 106,233,915.88 |
| 筹资活动现金流出小计 | 271,811,411.47 | 252,364,916.57 | 6,359,500.51 | 278,779,669.03 |
| 筹资活动产生的现金流量净额 | -13,425,511.64 | -68,416,916.99 | 40,190,499.49 | 4,890,287.2 |
| 四、汇率变动对现金及现金等价物的影响 | -130,316.96 | -86,168.04 | -38,261.67 | -57,106.08 |
| 五、现金及现金等价物净增加额 | 77,002,897.38 | 22,405,550.13 | 46,036,520.43 | 18,680,362.07 |
| 加:期初现金及现金等价物余额 | 452,199,715.46 | 452,199,715.46 | 452,199,715.46 | 433,519,353.39 |
| 期末现金及现金等价物余额 | 529,202,612.84 | 474,605,265.59 | 498,236,235.89 | 452,199,715.46 |
| 补充资料: | | | | |
| 净利润 | - | 155,110,014.44 | - | 470,035,433.44 |
| 资产减值准备 | - | 1,092,114.79 | - | 31,754,939.8 |
| 固定资产和投资性房地产折旧 | - | 62,135,326.52 | - | 108,587,737.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,135,326.52 | - | 108,587,737.52 |
| 无形资产摊销 | - | 26,713,106.2 | - | 15,552,735.33 |
| 长期待摊费用摊销 | - | 1,075,763.28 | - | 1,756,049.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 57,604.93 | - | -50,728.92 |
| 固定资产报废损失 | - | 278,858.02 | - | 4,215,327.29 |
| 财务费用 | - | 15,615,975.49 | - | 15,529,322.57 |
| 投资损失 | - | 1,271,533.91 | - | 955,602.86 |
| 递延所得税 | - | -9,074,829.67 | - | -2,319,058.26 |
| 其中:递延所得税资产减少 | - | -8,050,265.23 | - | -7,400,618.74 |
| 递延所得税负债增加 | - | -1,024,564.44 | - | 5,081,560.48 |
| 存货的减少 | - | -86,393,534.59 | - | 31,593,033.73 |
| 经营性应收项目的减少 | - | 114,558,533.35 | - | -27,802,161.08 |
| 经营性应付项目的增加 | - | 23,724,290.58 | - | 9,433,349.71 |
| 其他 | - | 1,070,201.22 | - | -12,343,437.22 |
| 现金的期末余额 | - | 474,605,265.59 | - | 452,199,715.46 |
| 减:现金的期初余额 | - | 452,199,715.46 | - | 433,519,353.39 |
| 现金及现金等价物的净增加额 | - | 22,405,550.13 | - | 18,680,362.07 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |