| 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 | 1,797,971,555.87 | 1,131,686,774.37 | 565,732,742.26 | 2,069,530,396.54 |
| 收到的税费返还 | 99,849,831.48 | 68,775,359.73 | 34,863,034.75 | 93,131,786.2 |
| 收到其他与经营活动有关的现金 | 21,625,961.79 | 7,741,211.28 | 4,616,667.77 | 17,502,200.21 |
| 经营活动现金流入小计 | 1,919,447,349.14 | 1,208,203,345.38 | 605,212,444.78 | 2,180,164,382.95 |
| 购买商品、接受劳务支付的现金 | 1,118,849,721.45 | 715,373,894.85 | 344,575,337.67 | 1,239,713,545.36 |
| 支付给职工以及为职工支付的现金 | 305,646,926.44 | 208,774,963.11 | 108,227,169.91 | 388,615,256.71 |
| 支付的各项税费 | 110,942,705.23 | 77,914,420.39 | 40,581,027.05 | 149,588,708.66 |
| 支付其他与经营活动有关的现金 | 39,951,313.6 | 26,045,737.13 | 12,896,959.3 | 51,280,055.59 |
| 经营活动现金流出小计 | 1,575,390,666.72 | 1,028,109,015.48 | 506,280,493.93 | 1,829,197,566.32 |
| 经营活动产生的现金流量净额 | 344,056,682.42 | 180,094,329.9 | 98,931,950.85 | 350,966,816.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,618,842,291.1 | 1,381,954,324.23 | 763,029,314.59 | 3,031,356,247.62 |
| 取得投资收益收到的现金 | 9,147,814.79 | 3,526,191.41 | 1,370,934.99 | 11,968,478.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 249,794.58 | 190,242.58 | 241,886 | 372,686.71 |
| 收到的其他与投资活动有关的现金 | 98,850 | 98,850 | - | 12,255 |
| 投资活动现金流入小计 | 1,628,338,750.47 | 1,385,769,608.22 | 764,642,135.58 | 3,043,709,668.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,866,818.74 | 48,234,088.42 | 21,665,153.53 | 115,411,917.83 |
| 投资支付的现金 | 1,608,958,246.54 | 1,254,777,301.3 | 673,192,971.23 | 2,918,868,635.84 |
| 支付其他与投资活动有关的现金 | - | - | 583,864.5 | - |
| 投资活动现金流出小计 | 1,678,825,065.28 | 1,303,011,389.72 | 695,441,989.26 | 3,034,280,553.67 |
| 投资活动产生的现金流量净额 | -50,486,314.81 | 82,758,218.5 | 69,200,146.32 | 9,429,114.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 49,800,000 | 49,800,000 | 49,800,000 | 210,000,000 |
| 收到其他与筹资活动有关的现金 | 20,000,000 | 10,000,000 | 10,000,000 | 90,000,000 |
| 筹资活动现金流入小计 | 69,800,000 | 59,800,000 | 59,800,000 | 300,000,000 |
| 偿还债务支付的现金 | 259,800,000 | 149,800,000 | 80,000,000 | 300,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 283,952,787.23 | 283,539,461 | 999,498.34 | 287,514,987.2 |
| 支付其他与筹资活动有关的现金 | 31,154,106.64 | 20,000,000 | - | 82,099,120.97 |
| 筹资活动现金流出小计 | 574,906,893.87 | 453,339,461 | 80,999,498.34 | 669,614,108.17 |
| 筹资活动产生的现金流量净额 | -505,106,893.87 | -393,539,461 | -21,199,498.34 | -369,614,108.17 |
| 四、汇率变动对现金及现金等价物的影响 | -16,530,227.1 | -11,834,480.71 | -6,095,598.3 | 8,779,766.61 |
| 五、现金及现金等价物净增加额 | -228,066,753.36 | -142,521,393.31 | 140,837,000.53 | -438,410.45 |
| 加:期初现金及现金等价物余额 | 447,985,364.21 | 447,985,364.21 | 447,985,364.21 | 448,423,774.66 |
| 期末现金及现金等价物余额 | 219,918,610.85 | 305,463,970.9 | 588,822,364.74 | 447,985,364.21 |
| 补充资料: | | | | |
| 净利润 | - | 163,013,613.6 | - | 322,071,568.5 |
| 资产减值准备 | - | 4,190,352.3 | - | 6,707,613.87 |
| 固定资产和投资性房地产折旧 | - | 54,046,127.3 | - | 103,161,634.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,046,127.3 | - | 103,161,634.24 |
| 无形资产摊销 | - | 9,560,960.61 | - | 19,350,787.5 |
| 长期待摊费用摊销 | - | 463,702.27 | - | 1,105,422.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -184,865.99 | - | 33,953.93 |
| 固定资产报废损失 | - | 458,619.83 | - | 1,979,558.75 |
| 公允价值变动损失 | - | -1,410,153.28 | - | -847,514 |
| 财务费用 | - | 16,730,196.39 | - | -4,206,613.64 |
| 投资损失 | - | -4,295,534.54 | - | -8,968,414.54 |
| 递延所得税 | - | -11,769,907.98 | - | -3,134,416.53 |
| 其中:递延所得税资产减少 | - | -11,769,907.98 | - | 1,686,427.81 |
| 递延所得税负债增加 | - | - | - | -4,820,844.34 |
| 存货的减少 | - | -43,061,887.8 | - | -32,248,144.7 |
| 经营性应收项目的减少 | - | 4,043,980.99 | - | -159,545,456.8 |
| 经营性应付项目的增加 | - | -13,239,403.78 | - | 88,016,087.36 |
| 其他 | - | 1,460,044.81 | - | 7,783,662.92 |
| 现金的期末余额 | - | 305,463,970.9 | - | 447,985,364.21 |
| 减:现金的期初余额 | - | 447,985,364.21 | - | 448,423,774.66 |
| 现金及现金等价物的净增加额 | - | -142,521,393.31 | - | -438,410.45 |
| 公告日期 | 2026-10-30 | 2026-08-19 | 2026-04-28 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |