| 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 | 2,554,894,728.33 | 1,722,669,322.12 | 710,971,908.64 | 3,516,488,366.64 |
| 收到的税费返还 | 177,665.88 | 168,388.71 | 129,640.98 | 7,030,355.86 |
| 收到其他与经营活动有关的现金 | 252,421,493.11 | 143,953,203.01 | 122,175,205.79 | 142,586,780.82 |
| 经营活动现金流入小计 | 2,807,493,887.32 | 1,866,790,913.84 | 833,276,755.41 | 3,666,105,503.32 |
| 购买商品、接受劳务支付的现金 | 465,331,423.51 | 353,895,196.46 | 152,250,012.46 | 889,028,266.22 |
| 支付给职工以及为职工支付的现金 | 575,742,955.52 | 413,973,233.69 | 205,313,693.3 | 738,685,264.13 |
| 支付的各项税费 | 259,693,495.38 | 180,731,731.21 | 77,458,262.44 | 300,993,356.71 |
| 支付其他与经营活动有关的现金 | 892,169,833.42 | 558,375,800.38 | 263,469,975.57 | 1,489,920,611.49 |
| 经营活动现金流出小计 | 2,192,937,707.83 | 1,506,975,961.74 | 698,491,943.77 | 3,418,627,498.55 |
| 经营活动产生的现金流量净额 | 614,556,179.49 | 359,814,952.1 | 134,784,811.64 | 247,478,004.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,852,112.76 | 3,852,112.76 | 1,000,000 | 2,205,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,887,808.27 | 1,033,136.78 | 909,552.58 | 764,980.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 10,462,250.55 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 8,739,921.03 | 4,885,249.54 | 1,909,552.58 | 13,432,230.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,157,376.84 | 83,187,908.05 | 43,267,901.7 | 209,073,996.22 |
| 投资支付的现金 | 5,700,000 | 300,000 | 300,000 | 500,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 122,857,376.84 | 83,487,908.05 | 43,567,901.7 | 209,573,996.22 |
| 投资活动产生的现金流量净额 | -114,117,455.81 | -78,602,658.51 | -41,658,349.12 | -196,141,765.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,350,000 |
| 取得借款收到的现金 | 289,500,000 | 167,500,000 | 100,000,000 | 414,945,752 |
| 筹资活动现金流入小计 | 289,500,000 | 167,500,000 | 100,000,000 | 416,295,752 |
| 偿还债务支付的现金 | 230,133,200.02 | 205,274,641.76 | 148,402,749.04 | 270,941,299.26 |
| 分配股利、利润或偿付利息支付的现金 | 341,119,344.05 | 201,550,024.29 | 696,904.45 | 401,510,861.48 |
| 其中:子公司支付给少数股东的股利、利润 | 2,400,000 | 2,400,000 | - | - |
| 支付其他与筹资活动有关的现金 | 152,814,493.87 | 36,242,798.63 | 855,127.28 | 5,053,918.68 |
| 筹资活动现金流出小计 | 724,067,037.94 | 443,067,464.68 | 149,954,780.77 | 677,506,079.42 |
| 筹资活动产生的现金流量净额 | -434,567,037.94 | -275,567,464.68 | -49,954,780.77 | -261,210,327.42 |
| 四、汇率变动对现金及现金等价物的影响 | -52,165,179.77 | -32,098,902.51 | -20,621,336.92 | 25,614,564.1 |
| 五、现金及现金等价物净增加额 | 13,706,505.97 | -26,454,073.6 | 22,550,344.83 | -184,259,524 |
| 加:期初现金及现金等价物余额 | 1,191,214,116.75 | 1,191,214,116.75 | 1,191,214,116.75 | 1,376,132,147.75 |
| 期末现金及现金等价物余额 | 1,204,920,622.72 | 1,164,760,043.15 | 1,213,764,461.58 | 1,191,872,623.75 |
| 补充资料: | | | | |
| 净利润 | - | 244,585,180.06 | - | 452,603,660.56 |
| 资产减值准备 | - | 37,569,127.42 | - | 45,502,910.2 |
| 固定资产和投资性房地产折旧 | - | 103,371,798.82 | - | 197,370,878.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,371,798.82 | - | 197,370,878.44 |
| 无形资产摊销 | - | 10,248,025.5 | - | 20,483,525.48 |
| 长期待摊费用摊销 | - | 2,785,229.8 | - | 2,789,649.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 107,128.87 | - | -46,299,441.47 |
| 固定资产报废损失 | - | 1,128,678.99 | - | 1,485,898.98 |
| 财务费用 | - | 10,914,737.31 | - | 7,625,804.22 |
| 投资损失 | - | 9,038,915.04 | - | 26,411,420.79 |
| 递延所得税 | - | -3,115,294.39 | - | -4,704,151.87 |
| 其中:递延所得税资产减少 | - | -3,115,294.39 | - | -4,704,151.87 |
| 存货的减少 | - | -16,926,845.36 | - | -6,400,995.02 |
| 经营性应收项目的减少 | - | -17,085,921.09 | - | -275,983,458.27 |
| 经营性应付项目的增加 | - | -24,554,500.95 | - | -178,117,120.96 |
| 现金的期末余额 | - | 1,164,760,043.15 | - | 1,191,872,623.75 |
| 减:现金的期初余额 | - | 1,191,214,116.75 | - | 1,376,132,147.75 |
| 现金及现金等价物的净增加额 | - | -26,454,073.6 | - | -184,259,524 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |