| 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 | 3,003,363,396.14 | 2,022,194,411.36 | 764,517,287.72 | 3,117,135,612.22 |
| 收到的税费返还 | 6,379,170.96 | 5,540,019.85 | 4,823,548.6 | 8,804,020.62 |
| 收到其他与经营活动有关的现金 | 100,907,213.62 | 28,780,387.14 | 15,256,328.28 | 194,645,988.54 |
| 经营活动现金流入小计 | 3,110,649,780.72 | 2,056,514,818.35 | 784,597,164.6 | 3,320,585,621.38 |
| 购买商品、接受劳务支付的现金 | 1,874,288,512.25 | 1,189,168,940.47 | 525,786,033.29 | 2,045,097,175.41 |
| 支付给职工以及为职工支付的现金 | 516,245,073.22 | 342,740,609.84 | 181,264,544.63 | 656,763,504.7 |
| 支付的各项税费 | 132,152,703.83 | 90,801,061.72 | 49,291,440.33 | 149,280,910.76 |
| 支付其他与经营活动有关的现金 | 181,918,151.9 | 119,833,350.17 | 57,151,598.02 | 245,234,603.96 |
| 经营活动现金流出小计 | 2,704,604,441.2 | 1,742,543,962.2 | 813,493,616.27 | 3,096,376,194.83 |
| 经营活动产生的现金流量净额 | 406,045,339.52 | 313,970,856.15 | -28,896,451.67 | 224,209,426.55 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 156 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 156 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,438,166.64 | 65,940,088.99 | 16,942,493.48 | 111,231,465.4 |
| 投资活动现金流出小计 | 125,438,166.64 | 65,940,088.99 | 16,942,493.48 | 111,231,465.4 |
| 投资活动产生的现金流量净额 | -125,438,166.64 | -65,940,088.99 | -16,942,493.48 | -111,231,309.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 0 | - | 410,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | - | 0 | - | 410,000,000 |
| 偿还债务支付的现金 | 200,000,000 | 0 | - | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 46,338,971.84 | 44,048,837.4 | 20,265,513.89 | 35,729,687.66 |
| 支付其他与筹资活动有关的现金 | 42,916,458.83 | 16,664,557.61 | 12,138,454.88 | 146,981,165.03 |
| 筹资活动现金流出小计 | 289,255,430.67 | 60,713,395.01 | 32,403,968.77 | 382,710,852.69 |
| 筹资活动产生的现金流量净额 | -289,255,430.67 | -60,713,395.01 | -32,403,968.77 | 27,289,147.31 |
| 四、汇率变动对现金及现金等价物的影响 | -4,785,502.53 | -3,593,476.19 | -2,139,183.19 | 4,776,716.85 |
| 五、现金及现金等价物净增加额 | -13,433,760.32 | 183,723,895.96 | -80,382,097.11 | 145,043,981.31 |
| 加:期初现金及现金等价物余额 | 978,221,684.38 | 978,221,684.38 | 978,221,684.38 | 833,177,703.07 |
| 期末现金及现金等价物余额 | 964,787,924.06 | 1,161,945,580.34 | 897,839,587.27 | 978,221,684.38 |
| 补充资料: | | | | |
| 净利润 | - | 162,584,782.39 | - | 170,336,872.4 |
| 资产减值准备 | - | 27,047,667.94 | - | 61,778,255.26 |
| 固定资产和投资性房地产折旧 | - | 74,580,434.07 | - | 151,153,186.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 74,580,434.07 | - | 151,153,186.61 |
| 无形资产摊销 | - | 4,987,850.38 | - | 9,911,014.97 |
| 长期待摊费用摊销 | - | 14,029,602.77 | - | 27,657,065.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -176,799.09 | - | - |
| 固定资产报废损失 | - | 326,311.87 | - | 458,291.15 |
| 财务费用 | - | 10,852,650.39 | - | 5,588,890.55 |
| 递延所得税 | - | -12,923,978.4 | - | -43,339,237.85 |
| 其中:递延所得税资产减少 | - | -6,456,973.21 | - | -29,049,339.64 |
| 递延所得税负债增加 | - | -6,467,005.19 | - | -14,289,898.21 |
| 存货的减少 | - | -127,243,337.49 | - | 19,637,618.03 |
| 经营性应收项目的减少 | - | 34,782,350.44 | - | -30,605,573.33 |
| 经营性应付项目的增加 | - | 98,160,421.21 | - | -200,440,769.49 |
| 现金的期末余额 | - | 1,161,945,580.34 | - | 978,221,684.38 |
| 减:现金的期初余额 | - | 978,221,684.38 | - | 833,177,703.07 |
| 现金及现金等价物的净增加额 | - | 183,723,895.96 | - | 145,043,981.31 |
| 公告日期 | 2026-10-23 | 2026-08-27 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |