| 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 | 3,226,199,775.17 | 2,300,211,166.24 | 1,138,021,268.34 | 3,986,003,566.65 |
| 收到的税费返还 | 50,674,575.75 | 19,981,597.13 | 3,026,963.15 | 55,364,049.1 |
| 收到其他与经营活动有关的现金 | 48,687,548.9 | 30,147,267.11 | 13,714,672.35 | 75,658,447.44 |
| 经营活动现金流入小计 | 3,325,561,899.82 | 2,350,340,030.48 | 1,154,762,903.84 | 4,117,026,063.19 |
| 购买商品、接受劳务支付的现金 | 2,043,093,460.42 | 1,397,202,882.67 | 651,303,261.74 | 2,719,389,620.14 |
| 支付给职工以及为职工支付的现金 | 370,275,065.65 | 252,970,327.4 | 129,342,968.93 | 471,432,545.93 |
| 支付的各项税费 | 106,944,933.54 | 85,232,964.26 | 42,223,247.67 | 184,395,806.9 |
| 支付其他与经营活动有关的现金 | 327,832,412.9 | 227,177,199.72 | 129,281,281.73 | 504,258,994.12 |
| 经营活动现金流出小计 | 2,848,145,872.51 | 1,962,583,374.05 | 952,150,760.07 | 3,879,476,967.09 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | 477,416,027.31 | 387,756,656.43 | 202,612,143.77 | 237,549,096.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,040,180,555.53 | 690,180,555.53 | 292,975,555.53 | 713,220,277.73 |
| 取得投资收益收到的现金 | 96,306.85 | - | - | 64,726.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,895,782.16 | 12,168,988.5 | 11,640,628.5 | 17,675,770.24 |
| 收到的其他与投资活动有关的现金 | 56,567,002.4 | 56,372,337.87 | 49,000,000 | 820,000 |
| 投资活动现金流入小计 | 1,113,739,646.94 | 758,721,881.9 | 353,616,184.03 | 731,780,774 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 496,626,165.18 | 318,797,899.28 | 194,156,584.73 | 562,208,282 |
| 投资支付的现金 | 1,300,705,000 | 730,705,000 | 259,960,598 | 1,153,751,111.06 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 10,555,685.72 |
| 支付其他与投资活动有关的现金 | 230,000 | 150,000 | 100,000 | 2,836,000 |
| 投资活动现金流出小计 | 1,797,561,165.18 | 1,049,652,899.28 | 454,217,182.73 | 1,729,351,078.78 |
| 投资活动产生的现金流量净额 | -683,821,518.24 | -290,931,017.38 | -100,600,998.7 | -997,570,304.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,000,000 | - | - | 668,650,000 |
| 收到其他与筹资活动有关的现金 | 397,877,916.67 | 298,680,138.89 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 408,877,916.67 | 298,680,138.89 | - | 668,650,000 |
| 偿还债务支付的现金 | 137,600,000 | 125,600,000 | 61,200,000 | 726,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 188,273,071.27 | 4,664,606.38 | 2,246,849.99 | 136,025,006.41 |
| 支付其他与筹资活动有关的现金 | 4,681,023.79 | 3,775,118.16 | 2,928,827.77 | 9,300,871.31 |
| 筹资活动现金流出小计 | 330,554,095.06 | 134,039,724.54 | 66,375,677.76 | 871,975,877.72 |
| 筹资活动产生的现金流量净额 | 78,323,821.61 | 164,640,414.35 | -66,375,677.76 | -203,325,877.72 |
| 四、汇率变动对现金及现金等价物的影响 | -3,201,141.29 | -2,035,108.81 | -1,644,417.15 | 5,254,772.26 |
| 五、现金及现金等价物净增加额 | -131,282,810.61 | 259,430,944.59 | 33,991,050.16 | -958,092,314.13 |
| 加:期初现金及现金等价物余额 | 424,435,341.47 | 424,435,341.47 | 424,435,341.47 | 1,382,527,655.6 |
| 期末现金及现金等价物余额 | 293,152,530.86 | 683,866,286.06 | 458,426,391.63 | 424,435,341.47 |
| 补充资料: | | | | |
| 净利润 | - | 153,853,625.93 | - | 231,977,587.21 |
| 资产减值准备 | - | 10,256,300.46 | - | 18,849,745.85 |
| 固定资产和投资性房地产折旧 | - | 127,939,841.31 | - | 154,848,352.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 127,939,841.31 | - | 154,848,352.4 |
| 无形资产摊销 | - | 8,167,031.43 | - | 16,190,400.34 |
| 长期待摊费用摊销 | - | 1,108,839.34 | - | 1,262,159.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 166,168.66 | - | -546,855.48 |
| 固定资产报废损失 | - | - | - | 100,697.39 |
| 财务费用 | - | 10,555,556.85 | - | 14,402,899.6 |
| 投资损失 | - | - | - | -64,726.03 |
| 递延所得税 | - | -4,057,671.7 | - | 10,584,735.27 |
| 其中:递延所得税资产减少 | - | -2,713,064.93 | - | -7,951,804.71 |
| 递延所得税负债增加 | - | -1,344,606.77 | - | 18,536,539.98 |
| 存货的减少 | - | -58,393,998.3 | - | -119,834,307.25 |
| 经营性应收项目的减少 | - | 189,139,895.1 | - | -260,672,888.99 |
| 经营性应付项目的增加 | - | -42,923,693 | - | 165,714,163.94 |
| 其他 | - | - | - | -17,398,361.74 |
| 现金的期末余额 | - | 683,866,286.06 | - | 424,435,341.47 |
| 减:现金的期初余额 | - | 424,435,341.47 | - | 1,382,527,655.6 |
| 现金及现金等价物的净增加额 | - | 259,430,944.59 | - | -958,092,314.13 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |