| 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 | 2,235,883,524.43 | 1,104,825,808.32 | 614,924,174.98 | 2,307,571,137.95 |
| 收到的税费返还 | 1,088,004.56 | 59,174.14 | 59,174.14 | 15,151,778.16 |
| 收到其他与经营活动有关的现金 | 22,420,058.18 | 21,818,127.62 | 19,683,592.9 | 64,190,683.86 |
| 经营活动现金流入小计 | 2,259,391,587.17 | 1,126,703,110.08 | 634,666,942.02 | 2,386,913,599.97 |
| 购买商品、接受劳务支付的现金 | 774,106,195.86 | 526,207,521.03 | 338,575,900.62 | 1,033,694,007.15 |
| 支付给职工以及为职工支付的现金 | 385,652,101.35 | 250,284,137.18 | 126,565,238.76 | 443,012,166.95 |
| 支付的各项税费 | 291,847,922.12 | 235,226,603.34 | 92,326,474.25 | 268,211,824.57 |
| 支付其他与经营活动有关的现金 | 24,829,198.31 | 16,173,511.79 | 5,980,215.99 | 74,081,837.72 |
| 经营活动现金流出小计 | 1,476,435,417.64 | 1,027,891,773.34 | 563,447,829.62 | 1,818,999,836.39 |
| 经营活动产生的现金流量净额 | 782,956,169.53 | 98,811,336.74 | 71,219,112.4 | 567,913,763.58 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,025,364.43 | 227,700 | 200,700 | 4,093,706.78 |
| 投资活动现金流入小计 | 1,025,364.43 | 227,700 | 200,700 | 4,093,706.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 179,021,969.74 | 156,462,641.56 | 134,681,813.3 | 389,399,723.72 |
| 投资支付的现金 | 6,000,000 | 32,316,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 107,720,000 | - | - | - |
| 投资活动现金流出小计 | 292,741,969.74 | 188,778,641.56 | 134,681,813.3 | 389,399,723.72 |
| 投资活动产生的现金流量净额 | -291,716,605.31 | -188,550,941.56 | -134,481,113.3 | -385,306,016.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 480,000,000 | 480,000,000 | 200,000,000 | 1,234,000,000 |
| 筹资活动现金流入小计 | 480,000,000 | 480,000,000 | 200,000,000 | 1,234,000,000 |
| 偿还债务支付的现金 | 368,000,000 | 350,000,000 | 40,000,000 | 1,070,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 165,428,750.24 | 94,983,338.95 | 1,826,304.39 | 189,172,159.22 |
| 支付其他与筹资活动有关的现金 | 10,487,541.08 | 7,903,146.04 | 4,768,970.48 | 19,459,423.67 |
| 筹资活动现金流出小计 | 543,916,291.32 | 452,886,484.99 | 46,595,274.87 | 1,278,631,582.89 |
| 筹资活动产生的现金流量净额 | -63,916,291.32 | 27,113,515.01 | 153,404,725.13 | -44,631,582.89 |
| 四、汇率变动对现金及现金等价物的影响 | -14,274.64 | -10,955.15 | - | 6,734.42 |
| 五、现金及现金等价物净增加额 | 427,308,998.26 | -62,637,044.96 | 90,142,724.23 | 137,982,898.17 |
| 加:期初现金及现金等价物余额 | 309,586,749.01 | 294,472,556.21 | 294,472,556.21 | 156,489,658.04 |
| 期末现金及现金等价物余额 | 736,895,747.27 | 231,835,511.25 | 384,615,280.44 | 294,472,556.21 |
| 补充资料: | | | | |
| 净利润 | - | 205,241,125.85 | - | 465,190,749.41 |
| 资产减值准备 | - | 2,022,843.7 | - | 30,110,564.32 |
| 固定资产和投资性房地产折旧 | - | 137,508,434.42 | - | 235,132,764.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 137,508,434.42 | - | 235,132,764.23 |
| 无形资产摊销 | - | 4,059,940.89 | - | 8,104,453.36 |
| 长期待摊费用摊销 | - | 35,373,755.24 | - | 57,499,297.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -94,383.61 | - | 3,288,007.14 |
| 固定资产报废损失 | - | 322,739.42 | - | 3,093,877.97 |
| 财务费用 | - | 16,266,067.32 | - | 31,418,185.8 |
| 递延所得税 | - | -2,282,708.36 | - | -22,022,158.65 |
| 其中:递延所得税资产减少 | - | -2,282,708.36 | - | -22,022,158.65 |
| 存货的减少 | - | 5,252,533.14 | - | -24,573,279.98 |
| 经营性应收项目的减少 | - | -624,367,007.47 | - | -647,113,926.9 |
| 经营性应付项目的增加 | - | 295,380,456.59 | - | 389,191,955.82 |
| 其他 | - | 1,384,415.44 | - | 6,996,452.22 |
| 现金的期末余额 | - | 231,835,511.25 | - | 294,472,556.21 |
| 减:现金的期初余额 | - | 294,472,556.21 | - | 156,489,658.04 |
| 现金及现金等价物的净增加额 | - | -62,637,044.96 | - | 137,982,898.17 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |