| 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 | 2,531,542,206.61 | 1,595,389,767.68 | 694,591,159.04 | 2,898,270,378.22 |
| 收到的税费返还 | 271,441.21 | 267,681.61 | 193,057.18 | 1,673,425.89 |
| 收到其他与经营活动有关的现金 | 25,003,832.05 | 19,964,850.69 | 8,325,352.33 | 14,413,322.38 |
| 经营活动现金流入小计 | 2,556,817,479.87 | 1,615,622,299.98 | 703,109,568.55 | 2,914,357,126.49 |
| 购买商品、接受劳务支付的现金 | 563,580,372.75 | 376,385,512.15 | 169,593,597.31 | 644,959,272.11 |
| 支付给职工以及为职工支付的现金 | 937,455,386.06 | 629,929,312.25 | 305,845,590.94 | 1,172,820,293.95 |
| 支付的各项税费 | 167,641,351.92 | 142,828,535.49 | 28,327,352.34 | 155,195,548.82 |
| 支付其他与经营活动有关的现金 | 101,948,785.81 | 66,128,386.89 | 38,379,440.04 | 130,663,384.93 |
| 经营活动现金流出小计 | 1,770,625,896.54 | 1,215,271,746.78 | 542,145,980.63 | 2,103,638,499.81 |
| 经营活动产生的现金流量净额 | 786,191,583.33 | 400,350,553.2 | 160,963,587.92 | 810,718,626.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,064,000 | - | - | 7,767,153.33 |
| 取得投资收益收到的现金 | 13,497,609.45 | 13,497,609.45 | - | 5,146,501.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,249.4 | - | - | 2,152,468.65 |
| 收到的其他与投资活动有关的现金 | 1,092,985.99 | 1,092,985.99 | - | 1,417,210.27 |
| 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 | 15,699,844.84 | 14,590,595.44 | - | 16,483,333.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 177,676,824.54 | 119,728,228.41 | 49,989,526.17 | 246,196,575.17 |
| 投资支付的现金 | 3,000,000 | - | - | 1,800,000 |
| 取得子公司及其他营业单位支付的现金 | 540,000,000 | 540,000,000 | - | 15,000,000 |
| 支付其他与投资活动有关的现金 | 77,393,100.11 | 49,976,700.53 | 30,602,348.83 | 32,725,904.72 |
| 投资活动现金流出小计 | 798,069,924.65 | 709,704,928.94 | 80,591,875 | 295,722,479.89 |
| 投资活动产生的现金流量净额 | -782,370,079.81 | -695,114,333.5 | -80,591,875 | -279,239,146.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,530,156.16 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,530,156.16 |
| 取得借款收到的现金 | 450,000,000 | 300,000,000 | 250,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 15,994,584.84 |
| 筹资活动现金流入小计 | 450,000,000 | 300,000,000 | 250,000,000 | 68,524,741 |
| 偿还债务支付的现金 | 269,000,000 | 219,000,000 | 169,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,648,258.65 | 4,499,411.42 | 2,061,989.11 | 294,461,005.5 |
| 其中:子公司支付给少数股东的股利、利润 | 848,252.28 | 848,252.28 | - | 85,575,771.62 |
| 支付其他与筹资活动有关的现金 | 252,895,630.78 | 111,926,873.22 | 63,692,610.48 | 129,084,449.09 |
| 筹资活动现金流出小计 | 533,543,889.43 | 335,426,284.64 | 234,754,599.59 | 523,545,454.59 |
| 筹资活动产生的现金流量净额 | -83,543,889.43 | -35,426,284.64 | 15,245,400.41 | -455,020,713.59 |
| 四、汇率变动对现金及现金等价物的影响 | -0.21 | -0.21 | -0.11 | -0.16 |
| 五、现金及现金等价物净增加额 | -79,722,386.12 | -330,190,065.15 | 95,617,113.22 | 76,458,766.89 |
| 加:期初现金及现金等价物余额 | 697,015,581.97 | 697,015,581.97 | 696,317,446.47 | 619,858,679.58 |
| 期末现金及现金等价物余额 | 617,293,195.85 | 366,825,516.82 | 791,934,559.69 | 696,317,446.47 |
| 补充资料: | | | | |
| 净利润 | - | 520,708,846.72 | - | 588,289,970.81 |
| 资产减值准备 | - | - | - | 4,236.37 |
| 固定资产和投资性房地产折旧 | - | 37,678,318.06 | - | 82,884,871.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,678,318.06 | - | 82,884,871.98 |
| 无形资产摊销 | - | 4,027,280.46 | - | 3,625,616.57 |
| 长期待摊费用摊销 | - | 27,438,222.75 | - | 69,382,401.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -548,829.14 | - | 268,751.22 |
| 固定资产报废损失 | - | 101,035.52 | - | 351,293.87 |
| 公允价值变动损失 | - | - | - | -898,358.23 |
| 财务费用 | - | 15,796,092.95 | - | 35,845,027.22 |
| 投资损失 | - | -125,849,531.25 | - | -46,432,488.04 |
| 递延所得税 | - | -3,029,231.34 | - | -4,184,176.17 |
| 其中:递延所得税资产减少 | - | -663,677.59 | - | -8,189,865.84 |
| 递延所得税负债增加 | - | -2,365,553.75 | - | 4,005,689.67 |
| 存货的减少 | - | -13,066,208.55 | - | 10,219,610.31 |
| 经营性应收项目的减少 | - | -18,698,366.94 | - | -42,730,693.75 |
| 经营性应付项目的增加 | - | -109,391,128.89 | - | -3,783,193.08 |
| 其他 | - | - | - | -1,637,461.92 |
| 融资租入固定资产 | - | - | - | 78,816,849.05 |
| 现金的期末余额 | - | 366,825,516.82 | - | 696,317,446.47 |
| 减:现金的期初余额 | - | 697,015,581.97 | - | 619,858,679.58 |
| 现金及现金等价物的净增加额 | - | -330,190,065.15 | - | 76,458,766.89 |
| 公告日期 | 2026-10-28 | 2026-08-15 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |