| 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 | 2,765,042,782.22 | 1,905,394,042.36 | 942,951,692.96 | 3,541,698,350.29 |
| 收到的税费返还 | 3,633,878.88 | 2,428,971.53 | 1,600,831.05 | 3,314,765.33 |
| 收到其他与经营活动有关的现金 | 47,314,140.75 | 23,254,771.48 | 22,387,502.26 | 82,253,196.49 |
| 经营活动现金流入小计 | 2,815,990,801.85 | 1,931,077,785.37 | 966,940,026.27 | 3,627,266,312.11 |
| 购买商品、接受劳务支付的现金 | 1,533,232,099.4 | 1,044,696,629.91 | 511,342,408.05 | 1,690,729,812.33 |
| 支付给职工以及为职工支付的现金 | 695,410,300.33 | 499,997,560.06 | 292,107,361.51 | 850,066,663.12 |
| 支付的各项税费 | 108,631,888.54 | 67,948,082.67 | 35,814,727.06 | 134,184,085.35 |
| 支付其他与经营活动有关的现金 | 264,349,059.67 | 156,494,543.79 | 83,045,896.64 | 309,114,193.84 |
| 经营活动现金流出小计 | 2,601,623,347.94 | 1,769,136,816.43 | 922,310,393.26 | 2,984,094,754.64 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 214,367,453.91 | 161,940,968.93 | 44,629,633.01 | 643,171,557.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,236,981.67 | 1,336,997.31 | 1,336,997.31 | 60,457,974.99 |
| 取得投资收益收到的现金 | 2,335,200.32 | 2,641,452.76 | 2,641,452.76 | 1,676,635.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 830,992.65 | 531,211.11 | 59,307.56 | 45,575.02 |
| 处置子公司及其他营业单位收到的现金净额 | 30,000 | 30,000 | 30,000 | 7,869,131.45 |
| 收到的其他与投资活动有关的现金 | 75,153,731.49 | 51,114,211.5 | 21,036,939.18 | 68,950,000 |
| 投资活动现金流入小计 | 80,586,906.13 | 55,653,872.68 | 25,104,696.81 | 138,999,316.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,358,700.34 | 103,166,626.72 | 56,608,619.27 | 144,573,674.51 |
| 投资支付的现金 | - | - | - | 30,009,000 |
| 支付其他与投资活动有关的现金 | 69,000,000 | 45,000,000 | 16,000,000 | 75,500,000 |
| 投资活动现金流出小计 | 237,358,700.34 | 148,166,626.72 | 72,608,619.27 | 250,082,674.51 |
| 投资活动产生的现金流量净额 | -156,771,794.21 | -92,512,754.04 | -47,503,922.46 | -111,083,358 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 298,999,991.23 | 298,999,991.23 | 298,999,991.23 | 45,217,040 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 900,000 |
| 取得借款收到的现金 | 9,800,000 | 9,800,000 | 9,800,000 | 589,000,000 |
| 收到其他与筹资活动有关的现金 | 2,600,000 | 2,600,000 | 2,600,000 | 3,127,777.78 |
| 筹资活动现金流入小计 | 311,399,991.23 | 311,399,991.23 | 311,399,991.23 | 637,344,817.78 |
| 偿还债务支付的现金 | 340,898,504.96 | 275,490,504.96 | 48,994,264.98 | 857,136,000 |
| 分配股利、利润或偿付利息支付的现金 | 91,353,258.33 | 59,397,919.63 | 6,823,586.84 | 47,506,582.69 |
| 支付其他与筹资活动有关的现金 | 2,880,503.83 | 15,871,237.76 | 14,804,069.55 | 61,846,152.55 |
| 筹资活动现金流出小计 | 435,132,267.12 | 350,759,662.35 | 70,621,921.37 | 966,488,735.24 |
| 筹资活动产生的现金流量净额 | -123,732,275.89 | -39,359,671.12 | 240,778,069.86 | -329,143,917.46 |
| 四、汇率变动对现金及现金等价物的影响 | -8,355,420.03 | -6,898,029.89 | -1,363,490.15 | 3,041,536.37 |
| 五、现金及现金等价物净增加额 | -74,492,036.22 | 23,170,513.88 | 236,540,290.26 | 205,985,818.38 |
| 加:期初现金及现金等价物余额 | 853,724,187.21 | 853,724,187.21 | 853,724,187.21 | 647,738,368.83 |
| 期末现金及现金等价物余额 | 779,232,150.99 | 876,894,701.09 | 1,090,264,477.47 | 853,724,187.21 |
| 补充资料: | | | | |
| 净利润 | - | 145,427,968.82 | - | 136,731,395.89 |
| 资产减值准备 | - | 46,930,346.66 | - | 119,038,369.44 |
| 固定资产和投资性房地产折旧 | - | 72,399,548.07 | - | 148,775,646.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,399,548.07 | - | 148,775,646.12 |
| 无形资产摊销 | - | 9,901,858.02 | - | 22,567,211.13 |
| 长期待摊费用摊销 | - | 315,387 | - | 1,571,294.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -216,492.92 | - | -172,384.94 |
| 固定资产报废损失 | - | 4,195.51 | - | 12,932,550.44 |
| 公允价值变动损失 | - | - | - | 1,339,819.15 |
| 财务费用 | - | 28,080,571.82 | - | 66,270,924.34 |
| 投资损失 | - | -1,599,783.57 | - | -2,571,179.89 |
| 递延所得税 | - | -2,081,634.79 | - | -11,684,968.21 |
| 其中:递延所得税资产减少 | - | -1,397,370.09 | - | -9,134,971.33 |
| 递延所得税负债增加 | - | -684,264.7 | - | -2,549,996.88 |
| 存货的减少 | - | -74,642,322.3 | - | -290,457,044.05 |
| 经营性应收项目的减少 | - | -43,254,689.11 | - | -29,487,182.52 |
| 经营性应付项目的增加 | - | -31,149,523.68 | - | 443,144,635.04 |
| 其他 | - | 7,562,922.93 | - | 13,932,166.18 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 387,057.84 | - | 2,575,395.32 |
| 现金的期末余额 | - | 876,894,701.09 | - | 853,724,187.21 |
| 减:现金的期初余额 | - | 853,724,187.21 | - | 647,738,368.83 |
| 现金及现金等价物的净增加额 | - | 23,170,513.88 | - | 205,985,818.38 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |