| 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 | 1,724,810,799.19 | 1,078,723,714.78 | 504,669,082.77 | 3,025,802,755.87 |
| 收到的税费返还 | 2,302,635.18 | 1,031,923.95 | 1,031,923.95 | 1,781,671.97 |
| 收到其他与经营活动有关的现金 | 63,704,269.62 | 30,183,722.82 | 16,728,622.59 | 70,721,469.12 |
| 经营活动现金流入小计 | 1,790,817,703.99 | 1,109,939,361.55 | 522,429,629.31 | 3,098,305,896.96 |
| 购买商品、接受劳务支付的现金 | 1,487,366,040.97 | 1,073,486,422.51 | 520,515,853.67 | 1,646,506,546.29 |
| 支付给职工以及为职工支付的现金 | 247,697,974.62 | 172,834,875.92 | 99,161,175.3 | 484,471,544.48 |
| 支付的各项税费 | 336,745,696.79 | 157,403,520.67 | 76,112,169.42 | 408,662,190.51 |
| 支付其他与经营活动有关的现金 | 149,774,760.02 | 102,730,213.95 | 38,769,180.56 | 164,379,094.15 |
| 经营活动现金流出小计 | 2,221,584,472.4 | 1,506,455,033.05 | 734,558,378.95 | 2,704,019,375.43 |
| 经营活动产生的现金流量净额 | -430,766,768.41 | -396,515,671.5 | -212,128,749.64 | 394,286,521.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 16,146,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,280 | 5,237.26 | - | 59,955 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 7,280 | 5,237.26 | - | 16,205,955 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,940,921.19 | 14,822,865.96 | 851,958.72 | 37,766,451.31 |
| 投资支付的现金 | - | - | - | 8,910,000 |
| 投资活动现金流出小计 | 15,940,921.19 | 14,822,865.96 | 851,958.72 | 46,676,451.31 |
| 投资活动产生的现金流量净额 | -15,933,641.19 | -14,817,628.7 | -851,958.72 | -30,470,496.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 599,878,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 599,878,000 |
| 取得借款收到的现金 | 155,000,000 | 155,000,000 | - | 189,500,000 |
| 收到其他与筹资活动有关的现金 | 3,189,596.76 | 3,864,188 | 75,200 | 5,775,142.03 |
| 筹资活动现金流入小计 | 158,189,596.76 | 158,864,188 | 75,200 | 795,153,142.03 |
| 偿还债务支付的现金 | 150,000,000 | 150,000,000 | - | 198,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 192,365,103.04 | 1,834,233.33 | 988,356.67 | 320,118,947.48 |
| 其中:子公司支付给少数股东的股利、利润 | 827,020.16 | - | - | 186,049.8 |
| 支付其他与筹资活动有关的现金 | 8,590,568.99 | 5,836,254.63 | 1,109,108.05 | 10,885,972.76 |
| 筹资活动现金流出小计 | 350,955,672.03 | 157,670,487.96 | 2,097,464.72 | 529,804,920.24 |
| 筹资活动产生的现金流量净额 | -192,766,075.27 | 1,193,700.04 | -2,022,264.72 | 265,348,221.79 |
| 四、汇率变动对现金及现金等价物的影响 | -3.98 | -3.5 | -0.69 | -1.19 |
| 五、现金及现金等价物净增加额 | -639,466,488.85 | -410,139,603.66 | -215,002,973.77 | 629,164,245.82 |
| 加:期初现金及现金等价物余额 | 1,753,238,720.09 | 1,753,238,720.09 | 1,753,238,720.09 | 1,124,074,474.27 |
| 期末现金及现金等价物余额 | 1,113,772,231.24 | 1,343,099,116.43 | 1,538,235,746.32 | 1,753,238,720.09 |
| 补充资料: | | | | |
| 净利润 | - | 292,009,310.66 | - | 639,848,885.71 |
| 资产减值准备 | - | 445,594.25 | - | 21,173,823.15 |
| 固定资产和投资性房地产折旧 | - | 19,312,992.6 | - | 38,408,648.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,312,992.6 | - | 38,408,648.6 |
| 无形资产摊销 | - | 7,762,370.61 | - | 8,812,021.94 |
| 长期待摊费用摊销 | - | 2,454,831 | - | 4,787,157.33 |
| 固定资产报废损失 | - | - | - | 190,737.69 |
| 财务费用 | - | 2,515,502.68 | - | 6,085,142.98 |
| 投资损失 | - | -330,848.47 | - | -7,126,354.2 |
| 递延所得税 | - | -32,370,170.55 | - | -1,947,536.45 |
| 其中:递延所得税资产减少 | - | -32,368,314.53 | - | -1,092,350.93 |
| 递延所得税负债增加 | - | -1,856.02 | - | -855,185.52 |
| 存货的减少 | - | -236,584,271.78 | - | -52,651,051.08 |
| 经营性应收项目的减少 | - | -751,224,670.74 | - | -659,992,655.01 |
| 经营性应付项目的增加 | - | 119,599,871.57 | - | 315,804,036.83 |
| 其他 | - | 535,625.86 | - | 13,605,969.7 |
| 现金的期末余额 | - | 1,343,099,116.43 | - | 1,753,238,720.09 |
| 减:现金的期初余额 | - | 1,753,238,720.09 | - | 1,124,074,474.27 |
| 现金及现金等价物的净增加额 | - | -410,139,603.66 | - | 629,164,245.82 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |