| 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 | 2,629,046,699.5 | 1,614,544,378.36 | 775,501,678.72 | 3,316,235,653.22 |
| 收到的税费返还 | 23,059,741.79 | 23,059,741.79 | - | 612,630.88 |
| 收到其他与经营活动有关的现金 | 10,934,010.71 | 3,982,505.11 | 50,565,652.9 | 23,206,744.85 |
| 经营活动现金流入小计 | 2,663,040,452 | 1,641,586,625.26 | 826,067,331.62 | 3,340,055,028.95 |
| 购买商品、接受劳务支付的现金 | 1,487,776,187.07 | 866,976,348.59 | 418,437,466.61 | 2,089,436,975.71 |
| 支付给职工以及为职工支付的现金 | 223,555,686.34 | 151,317,534.61 | 70,618,506.69 | 290,553,881.84 |
| 支付的各项税费 | 202,382,763.97 | 134,492,101.47 | 60,124,472.02 | 259,923,965.74 |
| 支付其他与经营活动有关的现金 | 502,948,738.94 | 354,187,943.66 | 233,212,613.49 | 430,228,010.25 |
| 经营活动现金流出小计 | 2,416,663,376.32 | 1,506,973,928.33 | 782,393,058.81 | 3,070,142,833.54 |
| 经营活动产生的现金流量净额 | 246,377,075.68 | 134,612,696.93 | 43,674,272.81 | 269,912,195.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 320,000,000 | 120,000,000 | - | 783,517,068.12 |
| 取得投资收益收到的现金 | 1,321,745.33 | 458,328.13 | - | 3,823,943.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 210,260 | 194,900 | 178,100 | 350,181.59 |
| 投资活动现金流入小计 | 321,532,005.33 | 120,653,228.13 | 178,100 | 787,691,193.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,035,060.99 | 34,898,212.65 | 16,963,742.3 | 106,662,433.23 |
| 投资支付的现金 | 490,000,000 | 270,000,000 | 220,000,000 | 775,000,000 |
| 投资活动现金流出小计 | 546,035,060.99 | 304,898,212.65 | 236,963,742.3 | 881,662,433.23 |
| 投资活动产生的现金流量净额 | -224,503,055.66 | -184,244,984.52 | -236,785,642.3 | -93,971,240.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 164,921,626.39 | 100,054,609.72 | 45,000,000 | 347,497,047.29 |
| 筹资活动现金流入小计 | 164,921,626.39 | 100,054,609.72 | 45,000,000 | 347,497,047.29 |
| 偿还债务支付的现金 | 120,000,000 | 120,000,000 | - | 310,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 184,523,012.51 | 123,767,616.67 | - | 156,708,400.01 |
| 支付其他与筹资活动有关的现金 | - | - | - | 19,078,724.55 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 304,523,012.51 | 243,767,616.67 | - | 485,787,124.56 |
| 筹资活动产生的现金流量净额 | -139,601,386.12 | -143,713,006.95 | 45,000,000 | -138,290,077.27 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 206,454.19 |
| 五、现金及现金等价物净增加额 | -117,727,366.1 | -193,345,294.54 | -148,111,369.49 | 37,857,332.11 |
| 加:期初现金及现金等价物余额 | 623,650,048.85 | 623,650,048.85 | 623,650,048.85 | 585,792,716.74 |
| 期末现金及现金等价物余额 | 505,922,682.75 | 430,304,754.31 | 475,538,679.36 | 623,650,048.85 |
| 补充资料: | | | | |
| 净利润 | - | 135,658,772.01 | - | 287,825,937.9 |
| 资产减值准备 | - | 4,424,681.59 | - | 9,585,175.28 |
| 固定资产和投资性房地产折旧 | - | 32,908,650.89 | - | 68,679,861.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,908,650.89 | - | 68,679,861.58 |
| 无形资产摊销 | - | 2,562,810.63 | - | 3,808,579.46 |
| 长期待摊费用摊销 | - | 1,671,483.89 | - | 4,058,883 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 238,332.16 | - | -408,969.19 |
| 固定资产报废损失 | - | - | - | -61,741.13 |
| 公允价值变动损失 | - | -586,814.17 | - | - |
| 财务费用 | - | 1,873,148.17 | - | 5,659,192.68 |
| 投资损失 | - | -838,316.02 | - | -3,823,943.3 |
| 递延所得税 | - | -1,510,102.81 | - | -204,583.38 |
| 其中:递延所得税资产减少 | - | -1,275,640.39 | - | 264,341.45 |
| 递延所得税负债增加 | - | -234,462.42 | - | -468,924.83 |
| 存货的减少 | - | -14,997,680.55 | - | -100,643,271.95 |
| 经营性应收项目的减少 | - | -78,001,587.24 | - | 710,303.52 |
| 经营性应付项目的增加 | - | 48,650,134.46 | - | -5,081,487.97 |
| 现金的期末余额 | - | 430,304,754.31 | - | 623,650,048.85 |
| 减:现金的期初余额 | - | 623,650,048.85 | - | 585,792,716.74 |
| 现金及现金等价物的净增加额 | - | -193,345,294.54 | - | 37,857,332.11 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |