| 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 | 1,722,089,988.62 | 1,015,094,566.59 | 500,706,151.94 | 2,511,198,791.03 |
| 收到的税费返还 | 63,142,245.75 | 59,011,158.8 | 15,092,087.61 | 81,720,471.18 |
| 收到其他与经营活动有关的现金 | 86,976,988.22 | 85,566,464.2 | 32,323,495.93 | 78,136,233.63 |
| 经营活动现金流入小计 | 1,872,209,222.59 | 1,159,672,189.59 | 548,121,735.48 | 2,671,055,495.84 |
| 购买商品、接受劳务支付的现金 | 1,315,841,009.45 | 921,807,383.71 | 330,107,470.16 | 1,525,979,589.53 |
| 支付给职工以及为职工支付的现金 | 188,137,813.62 | 136,641,988.66 | 91,401,564.51 | 234,549,492.86 |
| 支付的各项税费 | 192,408,019.59 | 135,644,557.45 | 79,765,557.11 | 258,030,058.75 |
| 支付其他与经营活动有关的现金 | 107,592,071.75 | 65,928,622.26 | 29,110,957.26 | 136,453,899.65 |
| 经营活动现金流出小计 | 1,803,978,914.41 | 1,260,022,552.08 | 530,385,549.04 | 2,155,013,040.79 |
| 经营活动产生的现金流量净额 | 68,230,308.18 | -100,350,362.49 | 17,736,186.44 | 516,042,455.05 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,996,838.41 | 3,014,066.45 | 983,194.74 | 7,886,668.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 141,385.25 | 12,704 | 4,104 | 246,960 |
| 收到的其他与投资活动有关的现金 | 591,000,000 | 611,000,000 | 291,000,000 | 654,000,000 |
| 投资活动现金流入小计 | 595,138,223.66 | 614,026,770.45 | 291,987,298.74 | 662,133,628.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,459,514.42 | 30,902,265.19 | 12,011,668.82 | 225,094,233.83 |
| 投资支付的现金 | 8,000,000 | 8,000,000 | - | 8,000,000 |
| 支付其他与投资活动有关的现金 | 896,000,000 | 896,000,000 | 876,000,000 | 697,702,102.8 |
| 投资活动现金流出小计 | 968,459,514.42 | 934,902,265.19 | 888,011,668.82 | 930,796,336.63 |
| 投资活动产生的现金流量净额 | -373,321,290.76 | -320,875,494.74 | -596,024,370.08 | -268,662,708.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 173,545,019.3 | 173,545,019.3 | 27,308,894 | 349,114,671.91 |
| 支付其他与筹资活动有关的现金 | 209,542,122.2 | 17,046,126.31 | 2,225,023.69 | 153,498,050.47 |
| 筹资活动现金流出小计 | 383,087,141.5 | 190,591,145.61 | 29,533,917.69 | 502,612,722.38 |
| 筹资活动产生的现金流量净额 | -383,087,141.5 | -190,591,145.61 | -29,533,917.69 | -502,612,722.38 |
| 四、汇率变动对现金及现金等价物的影响 | -10,830,174.49 | -7,713,642.5 | -4,490,002.1 | -4,083,819.77 |
| 五、现金及现金等价物净增加额 | -699,008,298.57 | -619,530,645.34 | -612,312,103.43 | -259,316,795.16 |
| 加:期初现金及现金等价物余额 | 1,449,433,799.61 | 1,449,433,799.61 | 1,449,433,799.61 | 1,708,750,594.77 |
| 期末现金及现金等价物余额 | 750,425,501.04 | 829,903,154.27 | 837,121,696.18 | 1,449,433,799.61 |
| 补充资料: | | | | |
| 净利润 | - | 202,352,240.62 | - | 666,266,924.52 |
| 资产减值准备 | - | 4,452,370.32 | - | 8,412,225.24 |
| 固定资产和投资性房地产折旧 | - | 18,716,927.93 | - | 26,083,579.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,716,927.93 | - | 26,083,579.41 |
| 无形资产摊销 | - | 2,549,724.8 | - | 4,628,357.16 |
| 长期待摊费用摊销 | - | 2,478,308.94 | - | 6,008,187.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -129,352.09 |
| 固定资产报废损失 | - | 331.82 | - | 58,381.84 |
| 公允价值变动损失 | - | - | - | -20,183,456.53 |
| 财务费用 | - | 5,185,092 | - | 8,776,849.74 |
| 投资损失 | - | -3,718,439.01 | - | 6,238,802.4 |
| 递延所得税 | - | 718,955.75 | - | -5,632,364.3 |
| 其中:递延所得税资产减少 | - | 405,797.71 | - | -5,914,198.09 |
| 递延所得税负债增加 | - | 313,158.04 | - | 281,833.79 |
| 存货的减少 | - | -299,423,625.11 | - | 24,979,395.89 |
| 经营性应收项目的减少 | - | -101,121,890.45 | - | -792,189,035.78 |
| 经营性应付项目的增加 | - | 43,782,770.37 | - | 529,034,292.71 |
| 其他 | - | -2,488,343.47 | - | 523,709.98 |
| 现金的期末余额 | - | 829,903,154.27 | - | 1,449,433,799.61 |
| 减:现金的期初余额 | - | 1,449,433,799.61 | - | 1,708,750,594.77 |
| 现金及现金等价物的净增加额 | - | -619,530,645.34 | - | -259,316,795.16 |
| 公告日期 | 2026-10-30 | 2026-08-17 | 2026-04-29 | 2026-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |