| 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 | 3,231,639,224.92 | 2,267,601,872.71 | 1,261,936,505.81 | 4,495,820,764.14 |
| 收到的税费返还 | 1,253,947.57 | 812,721.77 | 434,947.71 | 1,660,103.24 |
| 收到其他与经营活动有关的现金 | 27,294,429.56 | 14,533,618.04 | 7,813,015.44 | 15,449,717.51 |
| 经营活动现金流入小计 | 3,260,187,602.05 | 2,282,948,212.52 | 1,270,184,468.96 | 4,512,930,584.89 |
| 购买商品、接受劳务支付的现金 | 2,633,165,383.54 | 1,862,797,655.73 | 1,045,123,519.19 | 3,654,653,192.09 |
| 支付给职工以及为职工支付的现金 | 139,692,598.8 | 95,920,414.78 | 56,784,358.24 | 178,437,822.81 |
| 支付的各项税费 | 124,544,993.38 | 84,936,218.55 | 33,180,411.85 | 179,865,760.71 |
| 支付其他与经营活动有关的现金 | 90,810,288.7 | 42,248,441.38 | 22,844,348.23 | 66,006,103.81 |
| 经营活动现金流出小计 | 2,988,213,264.42 | 2,085,902,730.44 | 1,157,932,637.51 | 4,078,962,879.42 |
| 经营活动产生的现金流量净额 | 271,974,337.63 | 197,045,482.08 | 112,251,831.45 | 433,967,705.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 251,000,000 | 250,000,000 | - | - |
| 取得投资收益收到的现金 | 4,842,500 | 4,240,000 | - | 3,323,766.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 457,306.26 | 7,670 | - | 20,489.87 |
| 收到的其他与投资活动有关的现金 | 1,752,293.58 | 1,752,293.58 | 137,614.68 | 6,120,034.85 |
| 投资活动现金流入小计 | 258,052,099.84 | 255,999,963.58 | 137,614.68 | 9,464,291.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 160,950,015.54 | 112,767,093.75 | 27,125,987.95 | 319,004,745.61 |
| 投资支付的现金 | 231,000,000 | 1,000,000 | - | 253,000,000 |
| 投资活动现金流出小计 | 391,950,015.54 | 113,767,093.75 | 27,125,987.95 | 572,004,745.61 |
| 投资活动产生的现金流量净额 | -133,897,915.7 | 142,232,869.83 | -26,988,373.27 | -562,540,454.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 514,000,000 | 367,000,000 | - | 695,000,000 |
| 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 | 514,000,000 | 367,000,000 | - | 695,000,000 |
| 偿还债务支付的现金 | 595,000,000 | 435,000,000 | - | 640,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,455,921.33 | 7,083,798.64 | 3,483,969.45 | 630,633,386.26 |
| 其中:子公司支付给少数股东的股利、利润 | 2,112,829.03 | 600,000 | - | 4,003,228.28 |
| 支付其他与筹资活动有关的现金 | 2,115,769.75 | 2,078,209.75 | 695,790.48 | 2,655,356.69 |
| 筹资活动现金流出小计 | 616,571,691.08 | 444,162,008.39 | 4,179,759.93 | 1,273,288,742.95 |
| 筹资活动产生的现金流量净额 | -102,571,691.08 | -77,162,008.39 | -4,179,759.93 | -578,288,742.95 |
| 五、现金及现金等价物净增加额 | 35,504,730.85 | 262,116,343.52 | 81,083,698.25 | -706,861,491.7 |
| 加:期初现金及现金等价物余额 | 538,812,902.58 | 538,812,902.58 | 538,812,902.58 | 1,245,674,394.28 |
| 期末现金及现金等价物余额 | 574,317,633.43 | 800,929,246.1 | 619,896,600.83 | 538,812,902.58 |
| 补充资料: | | | | |
| 净利润 | - | 160,222,997.79 | - | 285,526,811.8 |
| 固定资产和投资性房地产折旧 | - | 79,216,771.42 | - | 151,727,595.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,216,771.42 | - | 151,727,595.45 |
| 无形资产摊销 | - | 22,885,779.98 | - | 45,726,916.85 |
| 长期待摊费用摊销 | - | - | - | 1,158,581.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -906.26 | - | 592,260.72 |
| 固定资产报废损失 | - | 48,928.93 | - | 21,259.24 |
| 财务费用 | - | 18,523,898.27 | - | 33,629,565.82 |
| 投资损失 | - | -1,440,670.85 | - | -5,088,544.14 |
| 递延所得税 | - | -7,280,374.25 | - | -13,018,933.35 |
| 其中:递延所得税资产减少 | - | -3,211,662.86 | - | -3,602,960.74 |
| 递延所得税负债增加 | - | -4,068,711.39 | - | -9,415,972.61 |
| 存货的减少 | - | -14,054,025.32 | - | -9,953,640.74 |
| 经营性应收项目的减少 | - | 21,743,393.74 | - | -46,262,780.62 |
| 经营性应付项目的增加 | - | -100,205,917.46 | - | -9,000,318.12 |
| 其他 | - | -454,734.55 | - | -17,974,858.28 |
| 债务转为资本 | - | - | - | 12,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,427,975.82 | - | - |
| 现金的期末余额 | - | 800,929,246.1 | - | 538,812,902.58 |
| 减:现金的期初余额 | - | 538,812,902.58 | - | 1,245,674,394.28 |
| 现金及现金等价物的净增加额 | - | 262,116,343.52 | - | -706,861,491.7 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |