| 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 | 1,214,529,176.49 | 894,152,444.63 | 549,632,461.13 | 2,806,373,910.11 |
| 收到的税费返还 | 401,342.01 | - | - | 1,316,003.75 |
| 收到其他与经营活动有关的现金 | 27,696,258.87 | 13,095,664.47 | 1,619,355.41 | 32,319,172.08 |
| 经营活动现金流入小计 | 1,242,626,777.37 | 907,248,109.1 | 551,251,816.54 | 2,840,009,085.94 |
| 购买商品、接受劳务支付的现金 | 773,634,895.32 | 577,894,712.28 | 363,933,237.99 | 2,611,064,801.59 |
| 支付给职工以及为职工支付的现金 | 100,178,812.07 | 69,339,393.78 | 37,931,513.01 | 116,184,593.21 |
| 支付的各项税费 | 160,247,876.77 | 115,916,916.47 | 56,798,380.48 | 80,806,751.87 |
| 支付其他与经营活动有关的现金 | 77,600,586.59 | 53,446,726.11 | 24,679,509.66 | 84,340,981.1 |
| 经营活动现金流出小计 | 1,111,662,170.75 | 816,597,748.64 | 483,342,641.14 | 2,892,397,127.77 |
| 经营活动产生的现金流量净额 | 130,964,606.62 | 90,650,360.46 | 67,909,175.4 | -52,388,041.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 325,000,000 | 215,000,000 | 65,000,000 | 735,014,756.45 |
| 取得投资收益收到的现金 | 1,925,807.96 | 1,349,648.23 | 524,536.05 | 4,982,014.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,727 | 6,727 | 5,900 | 161,536.87 |
| 收到的其他与投资活动有关的现金 | 3,302,846,501.36 | 2,424,161,827.4 | 1,175,884,912.32 | 4,784,609,247.79 |
| 投资活动现金流入小计 | 3,629,779,036.32 | 2,640,518,202.63 | 1,241,415,348.37 | 5,524,767,555.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,902,446.76 | 2,967,678.72 | 2,596,731.94 | 7,144,598.17 |
| 投资支付的现金 | 350,000,000 | 290,000,000 | 100,000,000 | 620,000,000 |
| 支付其他与投资活动有关的现金 | 3,254,000,000 | 2,418,000,000 | 1,174,000,000 | 4,686,062,194.44 |
| 投资活动现金流出小计 | 3,609,902,446.76 | 2,710,967,678.72 | 1,276,596,731.94 | 5,313,206,792.61 |
| 投资活动产生的现金流量净额 | 19,876,589.56 | -70,449,476.09 | -35,181,383.57 | 211,560,762.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,028,356.2 |
| 取得借款收到的现金 | 373,119,075 | 373,119,075 | 309,147,233.33 | 836,948,268.02 |
| 收到其他与筹资活动有关的现金 | 31,925,000 | 19,475,887 | 16,425,000 | 29,927,794.89 |
| 筹资活动现金流入小计 | 405,044,075 | 392,594,962 | 325,572,233.33 | 867,904,419.11 |
| 偿还债务支付的现金 | 494,000,000 | 329,000,000 | 315,000,000 | 804,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,779,426.93 | 28,990,246.41 | 74,999.99 | 52,749,658.56 |
| 支付其他与筹资活动有关的现金 | 59,522,457.02 | 44,999,220.83 | 34,135,320.3 | 60,262,615.31 |
| 筹资活动现金流出小计 | 602,301,883.95 | 402,989,467.24 | 349,210,320.29 | 917,712,273.87 |
| 筹资活动产生的现金流量净额 | -197,257,808.95 | -10,394,505.24 | -23,638,086.96 | -49,807,854.76 |
| 四、汇率变动对现金及现金等价物的影响 | -2,725.31 | -2,043.15 | - | 259.41 |
| 五、现金及现金等价物净增加额 | -46,419,338.08 | 9,804,335.98 | 9,089,704.87 | 109,365,125.76 |
| 加:期初现金及现金等价物余额 | 620,677,424 | 620,677,424 | 620,677,424 | 511,312,298.24 |
| 期末现金及现金等价物余额 | 574,258,085.92 | 630,481,759.98 | 629,767,128.87 | 620,677,424 |
| 补充资料: | | | | |
| 净利润 | - | 80,835,263.37 | - | 115,464,116.95 |
| 资产减值准备 | - | 4,228,046.87 | - | 10,441,285.23 |
| 固定资产和投资性房地产折旧 | - | 2,212,372.64 | - | 3,955,111.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,212,372.64 | - | 3,955,111.33 |
| 无形资产摊销 | - | 96,100.22 | - | 228,750.33 |
| 长期待摊费用摊销 | - | 2,932,646.47 | - | 4,822,439.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,671.42 | - | 38,408.42 |
| 固定资产报废损失 | - | 4,880.47 | - | 31,137.94 |
| 公允价值变动损失 | - | -490,000 | - | -151,000 |
| 财务费用 | - | -5,630,962.96 | - | -4,355,953.3 |
| 投资损失 | - | -820,648.23 | - | -4,980,770.89 |
| 递延所得税 | - | -1,420,575.22 | - | 843,627.9 |
| 其中:递延所得税资产减少 | - | -1,438,455.81 | - | 830,892.53 |
| 递延所得税负债增加 | - | 17,880.59 | - | 12,735.37 |
| 存货的减少 | - | 7,833,095.06 | - | -244,683,687.91 |
| 经营性应收项目的减少 | - | -1,746,175.19 | - | 3,873,400.13 |
| 经营性应付项目的增加 | - | -10,393,219.58 | - | 41,670,015.68 |
| 现金的期末余额 | - | 630,481,759.98 | - | 620,677,424 |
| 减:现金的期初余额 | - | 620,677,424 | - | 511,312,298.24 |
| 现金及现金等价物的净增加额 | - | 9,804,335.98 | - | 109,365,125.76 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |