| 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 | 2,083,353,432.44 | 1,254,163,323.21 | 543,787,574.68 | 2,790,479,207.47 |
| 收到的税费返还 | 88,836,860.57 | 68,650,763.98 | 48,111,435.24 | 132,165,690.4 |
| 收到其他与经营活动有关的现金 | 98,292,937.91 | 95,838,648.44 | 5,510,311.38 | 71,603,486.24 |
| 经营活动现金流入小计 | 2,270,483,230.92 | 1,418,652,735.63 | 597,409,321.3 | 2,994,248,384.11 |
| 购买商品、接受劳务支付的现金 | 1,197,290,453.8 | 732,482,536.57 | 379,791,840.21 | 1,663,624,489.62 |
| 支付给职工以及为职工支付的现金 | 404,009,413.24 | 272,746,045.51 | 152,959,898.3 | 504,279,075.6 |
| 支付的各项税费 | 90,541,942.47 | 61,926,867.34 | 25,711,581.57 | 150,679,839.65 |
| 支付其他与经营活动有关的现金 | 154,724,415.93 | 102,535,314.61 | 45,225,192.28 | 240,207,246.79 |
| 经营活动现金流出小计 | 1,846,566,225.44 | 1,169,690,764.03 | 603,688,512.36 | 2,558,790,651.66 |
| 经营活动产生的现金流量净额 | 423,917,005.48 | 248,961,971.6 | -6,279,191.06 | 435,457,732.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 146,920,523.89 | 8,500,000 | 8,500,000 | 743,862,827.08 |
| 取得投资收益收到的现金 | 23,265,151.49 | 16,255,303.59 | 8,445,958.74 | 114,377,279.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 580,870.85 | 345,910.59 | 214,423.08 | 1,207,178.24 |
| 收到的其他与投资活动有关的现金 | 13,344,351.39 | 12,745,288.76 | 2,850,950 | 457,274,305.3 |
| 投资活动现金流入小计 | 184,110,897.62 | 37,846,502.94 | 20,011,331.82 | 1,316,721,590.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,543,615.2 | 17,710,461.82 | 8,358,705.06 | 67,946,478.68 |
| 投资支付的现金 | 68,894,539.42 | - | - | 1,536,755,077.97 |
| 支付其他与投资活动有关的现金 | 7,741,469.94 | 4,713,364.88 | 2,067,987.05 | 470,554,901.43 |
| 投资活动现金流出小计 | 167,179,624.56 | 22,423,826.7 | 10,426,692.11 | 2,075,256,458.08 |
| 投资活动产生的现金流量净额 | 16,931,273.06 | 15,422,676.24 | 9,584,639.71 | -758,534,867.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,958,500 |
| 取得借款收到的现金 | 34,314,000 | 34,314,000 | - | 287,220,800 |
| 收到其他与筹资活动有关的现金 | 401,969,740.38 | 320,658,675.79 | 78,071,342.39 | 259,481,006.15 |
| 筹资活动现金流入小计 | 436,283,740.38 | 354,972,675.79 | 78,071,342.39 | 550,660,306.15 |
| 偿还债务支付的现金 | - | - | - | 284,103,000 |
| 分配股利、利润或偿付利息支付的现金 | 218,122,018.14 | 217,586,167.57 | 527,493 | 432,887,874.41 |
| 支付其他与筹资活动有关的现金 | 296,816,906.88 | 180,632,975.99 | 87,994,544.26 | 358,420,656.71 |
| 筹资活动现金流出小计 | 514,938,925.02 | 398,219,143.56 | 88,522,037.26 | 1,075,411,531.12 |
| 筹资活动产生的现金流量净额 | -78,655,184.64 | -43,246,467.77 | -10,450,694.87 | -524,751,224.97 |
| 四、汇率变动对现金及现金等价物的影响 | -28,747,164.3 | -16,139,638.93 | -5,805,102.29 | 780,283.99 |
| 五、现金及现金等价物净增加额 | 333,445,929.6 | 204,998,541.14 | -12,950,348.51 | -847,048,076.04 |
| 加:期初现金及现金等价物余额 | 380,683,847.6 | 380,683,847.6 | 380,683,847.6 | 1,227,731,923.64 |
| 期末现金及现金等价物余额 | 714,129,777.2 | 585,682,388.74 | 367,733,499.09 | 380,683,847.6 |
| 补充资料: | | | | |
| 净利润 | - | 175,714,277.59 | - | 486,699,611.41 |
| 资产减值准备 | - | 5,960,758.81 | - | 11,560,007.51 |
| 固定资产和投资性房地产折旧 | - | 38,921,835.97 | - | 77,414,332.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,921,835.97 | - | 77,414,332.09 |
| 无形资产摊销 | - | 1,535,482.37 | - | 2,396,773.94 |
| 长期待摊费用摊销 | - | 4,769,298.24 | - | 8,534,245.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -56,021.68 | - | -230,131.83 |
| 固定资产报废损失 | - | 114,531.64 | - | 203,634.39 |
| 公允价值变动损失 | - | 30,017,041.63 | - | 30,694,448.8 |
| 财务费用 | - | 59,039,614.15 | - | -6,725,201.65 |
| 投资损失 | - | -11,539,983.18 | - | -108,482,562.33 |
| 递延所得税 | - | 8,399,226.62 | - | -186,272.66 |
| 其中:递延所得税资产减少 | - | 3,521,566.9 | - | -6,865,107.57 |
| 递延所得税负债增加 | - | 4,877,659.72 | - | 6,678,834.91 |
| 存货的减少 | - | 68,375,669.08 | - | -139,066,719.27 |
| 经营性应收项目的减少 | - | -150,245,216.41 | - | -50,038,304.06 |
| 经营性应付项目的增加 | - | -28,396,092.23 | - | 40,360,301.26 |
| 其他 | - | 2,920,882.03 | - | 1,923,242.3 |
| 现金的期末余额 | - | 585,682,388.74 | - | 380,683,847.6 |
| 减:现金的期初余额 | - | 380,683,847.6 | - | 1,227,731,923.64 |
| 现金及现金等价物的净增加额 | - | 204,998,541.14 | - | -847,048,076.04 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |