| 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 | 2,387,576,708.28 | 1,526,206,399.95 | 731,496,565.05 | 3,008,837,870.46 |
| 收到的税费返还 | 7,475,305.05 | 6,151,758.17 | 3,404,072.42 | 5,966,311.81 |
| 收到其他与经营活动有关的现金 | 43,885,615.09 | 23,421,421.06 | 12,159,971.01 | 62,131,843.65 |
| 经营活动现金流入小计 | 2,438,937,628.42 | 1,555,779,579.18 | 747,060,608.48 | 3,076,936,025.92 |
| 购买商品、接受劳务支付的现金 | 1,741,948,645.11 | 1,158,572,590.34 | 591,851,441.14 | 2,000,090,445.72 |
| 支付给职工以及为职工支付的现金 | 208,319,304.55 | 140,653,514.34 | 79,022,645.23 | 355,029,413.58 |
| 支付的各项税费 | 108,489,795.08 | 68,754,026.85 | 24,334,054.6 | 129,731,295.1 |
| 支付其他与经营活动有关的现金 | 55,936,835.8 | 31,602,228.97 | 12,432,234.56 | 89,162,339.85 |
| 经营活动现金流出小计 | 2,114,694,580.54 | 1,399,582,360.5 | 707,640,375.53 | 2,574,013,494.25 |
| 经营活动产生的现金流量净额 | 324,243,047.88 | 156,197,218.68 | 39,420,232.95 | 502,922,531.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 101,602 | - | - | 98,642.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 286,507.83 | 150,100.75 | - | 31,002,438.56 |
| 收到的其他与投资活动有关的现金 | 870,000,000 | 870,000,000 | 951,167,935.05 | 891,138,845.14 |
| 投资活动现金流入小计 | 870,388,109.83 | 870,150,100.75 | 951,167,935.05 | 922,239,926.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,748,918.88 | 21,397,438.58 | 4,441,852.59 | 20,455,399.99 |
| 支付其他与投资活动有关的现金 | 900,000,000 | 840,000,000 | 1,214,469,942.18 | 1,341,033,845.14 |
| 投资活动现金流出小计 | 936,748,918.88 | 861,397,438.58 | 1,218,911,794.77 | 1,361,489,245.13 |
| 投资活动产生的现金流量净额 | -66,360,809.05 | 8,752,662.17 | -267,743,859.72 | -439,249,318.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 109,100,000 | - | - | 222,219,208.88 |
| 收到其他与筹资活动有关的现金 | 388,222,418.58 | 250,271,403.81 | 124,388,162.63 | 499,309,617.52 |
| 筹资活动现金流入小计 | 497,322,418.58 | 250,271,403.81 | 124,388,162.63 | 721,528,826.4 |
| 偿还债务支付的现金 | 177,100,000 | 68,000,000 | 15,000,000 | 352,714,222.47 |
| 分配股利、利润或偿付利息支付的现金 | 63,287,303.21 | 54,875,424.87 | 992,671.94 | 114,755,285.79 |
| 其中:子公司支付给少数股东的股利、利润 | 16,795,787.6 | 9,375,787.6 | - | 14,980,770.3 |
| 支付其他与筹资活动有关的现金 | 468,940,803.46 | 274,268,585.77 | 135,705,434.44 | 542,186,548.01 |
| 筹资活动现金流出小计 | 709,328,106.67 | 397,144,010.64 | 151,698,106.38 | 1,009,656,056.27 |
| 筹资活动产生的现金流量净额 | -212,005,688.09 | -146,872,606.83 | -27,309,943.75 | -288,127,229.87 |
| 四、汇率变动对现金及现金等价物的影响 | -2,010,211.83 | -1,442,287.04 | -569,617.8 | 325,414.51 |
| 五、现金及现金等价物净增加额 | 43,866,338.91 | 16,634,986.98 | -256,203,188.32 | -224,128,602.4 |
| 加:期初现金及现金等价物余额 | 805,732,683.68 | 805,732,683.68 | 805,732,683.68 | 1,029,861,286.08 |
| 期末现金及现金等价物余额 | 849,599,022.59 | 822,367,670.66 | 549,529,495.36 | 805,732,683.68 |
| 补充资料: | | | | |
| 净利润 | - | 197,416,734.74 | - | 204,419,579.69 |
| 资产减值准备 | - | 369,519.28 | - | 74,479,353.38 |
| 固定资产和投资性房地产折旧 | - | 55,690,974.31 | - | 107,238,529.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,690,974.31 | - | 107,238,529.81 |
| 无形资产摊销 | - | 3,476,255.62 | - | 6,267,326.57 |
| 长期待摊费用摊销 | - | 760,063.35 | - | 2,860,763.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -91,501.14 | - | -266,326.78 |
| 固定资产报废损失 | - | 21,580.47 | - | 403,737.19 |
| 公允价值变动损失 | - | - | - | 326,255 |
| 财务费用 | - | 4,114,313.84 | - | 9,670,873.2 |
| 投资损失 | - | -13,027,202.44 | - | 10,502,528.87 |
| 递延所得税 | - | -7,339,024.77 | - | 3,739,293.04 |
| 其中:递延所得税资产减少 | - | -7,482,051.08 | - | 1,717,539.2 |
| 递延所得税负债增加 | - | 143,026.31 | - | 2,021,753.84 |
| 存货的减少 | - | -43,348,645.43 | - | -70,169,796.26 |
| 经营性应收项目的减少 | - | -69,348,247.87 | - | -16,383,183.06 |
| 经营性应付项目的增加 | - | 10,131,261.12 | - | 118,116,230.54 |
| 其他 | - | - | - | 6,312,863.08 |
| 现金的期末余额 | - | 822,367,670.66 | - | 805,732,683.68 |
| 减:现金的期初余额 | - | 805,732,683.68 | - | 1,029,861,286.08 |
| 现金及现金等价物的净增加额 | - | 16,634,986.98 | - | -224,128,602.4 |
| 公告日期 | 2026-10-23 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |