| 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 | 2,149,860,382.58 | 1,284,349,477.43 | 611,096,084.45 | 3,044,752,019.57 |
| 收到的税费返还 | 12,694,845.96 | 8,125,407.63 | 1,477,166.24 | 21,666,783.71 |
| 收到其他与经营活动有关的现金 | 210,841,027.29 | 34,983,068.14 | 17,609,041.13 | 280,899,136.13 |
| 经营活动现金流入小计 | 2,373,396,255.83 | 1,327,457,953.2 | 630,182,291.82 | 3,347,317,939.41 |
| 购买商品、接受劳务支付的现金 | 1,116,271,824.08 | 708,668,328.72 | 386,506,251.2 | 1,667,015,404.88 |
| 支付给职工以及为职工支付的现金 | 342,350,095.5 | 236,517,705.29 | 133,884,974.69 | 449,919,089.29 |
| 支付的各项税费 | 129,639,935.97 | 93,816,784.8 | 47,108,857.22 | 180,439,343.05 |
| 支付其他与经营活动有关的现金 | 443,018,046.26 | 170,468,238.49 | 66,670,221.6 | 659,761,235.65 |
| 经营活动现金流出小计 | 2,031,279,901.81 | 1,209,471,057.3 | 634,170,304.71 | 2,957,135,072.87 |
| 经营活动产生的现金流量净额 | 342,116,354.02 | 117,986,895.9 | -3,988,012.89 | 390,182,866.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,768,263.81 | 6,768,263.81 | - | - |
| 取得投资收益收到的现金 | 29,810,369.91 | 26,003,473.16 | 3,619,993.91 | 25,709,314.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,075,060 | 359,000 | 232,743.36 | 535,025.98 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 1,180,608,553.12 | 821,608,553.12 | 268,779,202.72 | 2,074,730,592.47 |
| 投资活动现金流入小计 | 1,218,262,246.84 | 854,739,290.09 | 272,631,939.99 | 2,100,974,932.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,597,140.25 | 5,299,688.94 | 1,010,048.92 | 8,337,976.54 |
| 支付其他与投资活动有关的现金 | 1,341,743,180.55 | 783,743,180.55 | 359,743,180.55 | 2,183,000,000 |
| 投资活动现金流出小计 | 1,350,340,320.8 | 789,042,869.49 | 360,753,229.47 | 2,191,337,976.54 |
| 投资活动产生的现金流量净额 | -132,078,073.96 | 65,696,420.6 | -88,121,289.48 | -90,363,044.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 1,491,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,491,000 |
| 偿还债务支付的现金 | 1,123,921 | 755,446 | 317,631 | 1,517,964.88 |
| 分配股利、利润或偿付利息支付的现金 | 208,782,205.72 | 208,768,825.18 | 21,013,943.5 | 227,289,633.57 |
| 其中:子公司支付给少数股东的股利、利润 | 31,940,000 | 31,940,000 | 21,000,000 | 6,227,408 |
| 支付其他与筹资活动有关的现金 | 2,971,268.72 | 1,770,753.36 | 883,508.15 | 4,612,691.33 |
| 筹资活动现金流出小计 | 212,877,395.44 | 211,295,024.54 | 22,215,082.65 | 233,420,289.78 |
| 筹资活动产生的现金流量净额 | -212,877,395.44 | -211,295,024.54 | -22,215,082.65 | -231,929,289.78 |
| 四、汇率变动对现金及现金等价物的影响 | -7,740,142.45 | -6,135,915.75 | -1,971,632.23 | 1,894,502.17 |
| 五、现金及现金等价物净增加额 | -10,579,257.83 | -33,747,623.79 | -116,296,017.25 | 69,785,034.9 |
| 加:期初现金及现金等价物余额 | 410,088,601.8 | 410,088,601.8 | 410,088,601.8 | 340,303,566.9 |
| 期末现金及现金等价物余额 | 399,509,343.97 | 376,340,978.01 | 293,792,584.55 | 410,088,601.8 |
| 补充资料: | | | | |
| 净利润 | - | 228,782,125.21 | - | 465,358,735.37 |
| 资产减值准备 | - | 4,854,516.04 | - | 7,709,287.36 |
| 固定资产和投资性房地产折旧 | - | 14,901,832.33 | - | 32,459,001.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,901,832.33 | - | 32,459,001.32 |
| 无形资产摊销 | - | 1,414,060.36 | - | 4,635,798.15 |
| 长期待摊费用摊销 | - | 1,290,536.24 | - | 2,684,207.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 40,505.1 | - | 12,229.89 |
| 固定资产报废损失 | - | 103,305.78 | - | 141,380.04 |
| 公允价值变动损失 | - | -12,016,741.38 | - | -21,871,937.86 |
| 财务费用 | - | 4,255,970.28 | - | -1,593,598.57 |
| 投资损失 | - | -17,928,782.28 | - | -12,516,375.78 |
| 递延所得税 | - | -15,424,862.09 | - | 6,646,482.23 |
| 其中:递延所得税资产减少 | - | -1,295,145.8 | - | 3,699,889.91 |
| 递延所得税负债增加 | - | -14,129,716.29 | - | 2,946,592.32 |
| 存货的减少 | - | -25,667,166.15 | - | 43,227,875.63 |
| 经营性应收项目的减少 | - | -68,938,869.58 | - | 69,097,634.31 |
| 经营性应付项目的增加 | - | 756,816.55 | - | -95,168,928.19 |
| 其他 | - | -3,756,301.89 | - | -112,587,167.97 |
| 现金的期末余额 | - | 376,340,978.01 | - | 410,088,601.8 |
| 减:现金的期初余额 | - | 410,088,601.8 | - | 340,303,566.9 |
| 现金及现金等价物的净增加额 | - | -33,747,623.79 | - | 69,785,034.9 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-24 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |