| 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 | 3,259,720,752.45 | 2,007,937,285.55 | 1,046,259,291.05 | 3,872,832,475.43 |
| 收到的税费返还 | 3,369,422.03 | 3,206,857.32 | 3,190,726.83 | 1,194,802.61 |
| 收到其他与经营活动有关的现金 | 21,858,594.31 | 10,085,016.64 | 6,633,052.26 | 37,255,612.03 |
| 经营活动现金流入小计 | 3,284,948,768.79 | 2,021,229,159.51 | 1,056,083,070.14 | 3,911,282,890.07 |
| 购买商品、接受劳务支付的现金 | 1,856,312,539.09 | 1,060,649,891.91 | 574,017,568.68 | 2,284,465,593.95 |
| 支付给职工以及为职工支付的现金 | 510,913,397.17 | 274,798,070.57 | 156,541,469.66 | 530,491,374.12 |
| 支付的各项税费 | 240,309,367.66 | 143,475,206.37 | 68,058,929.96 | 243,848,359.87 |
| 支付其他与经营活动有关的现金 | 248,744,276.86 | 158,333,370.26 | 72,739,899.35 | 310,605,274.6 |
| 经营活动现金流出小计 | 2,856,279,580.78 | 1,637,256,539.11 | 871,357,867.65 | 3,369,410,602.54 |
| 经营活动产生的现金流量净额 | 428,669,188.01 | 383,972,620.4 | 184,725,202.49 | 541,872,287.53 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 214,554.83 | 9,387.93 | 6,345.96 | 527,807.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 537,623.84 | 32,260.84 | 9,755.85 | 188,317.51 |
| 收到的其他与投资活动有关的现金 | 29,533,557.11 | 3,389,433.51 | 2,093,617.82 | 185,690,609.6 |
| 投资活动现金流入小计 | 30,285,735.78 | 3,431,082.28 | 2,109,719.63 | 186,406,735.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,618,480.28 | 26,748,244.92 | 7,908,758.2 | 69,824,736.52 |
| 取得子公司及其他营业单位支付的现金 | 324,790,400 | 162,395,200 | - | - |
| 支付其他与投资活动有关的现金 | 100,645,176.73 | 76,251,159.49 | 50,344,545.84 | 156,380,120.1 |
| 投资活动现金流出小计 | 562,054,057.01 | 265,394,604.41 | 58,253,304.04 | 226,204,856.62 |
| 投资活动产生的现金流量净额 | -531,768,321.23 | -261,963,522.13 | -56,143,584.41 | -39,798,121.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,000,000 | 11,000,000 | 11,000,000 | 140,000,000 |
| 筹资活动现金流入小计 | 11,000,000 | 11,000,000 | 11,000,000 | 140,000,000 |
| 偿还债务支付的现金 | 11,000,000 | 11,000,000 | - | 260,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,724,606.91 | 48,724,606.91 | 50,933.06 | 166,409,775.66 |
| 支付其他与筹资活动有关的现金 | 74,003,959.69 | 46,135,370.1 | 23,359,335.81 | 103,960,778.17 |
| 筹资活动现金流出小计 | 133,728,566.6 | 105,859,977.01 | 23,410,268.87 | 530,370,553.83 |
| 筹资活动产生的现金流量净额 | -122,728,566.6 | -94,859,977.01 | -12,410,268.87 | -390,370,553.83 |
| 四、汇率变动对现金及现金等价物的影响 | -370,005.06 | -607,822.1 | -440,717.05 | 581,249.99 |
| 五、现金及现金等价物净增加额 | -226,197,704.88 | 26,541,299.16 | 115,730,632.16 | 112,284,862.16 |
| 加:期初现金及现金等价物余额 | 723,038,033.2 | 631,239,039.65 | 631,239,039.65 | 518,954,177.49 |
| 期末现金及现金等价物余额 | 496,840,328.32 | 657,780,338.81 | 746,969,671.81 | 631,239,039.65 |
| 补充资料: | | | | |
| 净利润 | - | 100,504,370.41 | - | 87,317,829.63 |
| 资产减值准备 | - | -1,098,927.84 | - | 56,999,437.64 |
| 固定资产和投资性房地产折旧 | - | 20,213,694.71 | - | 40,707,711.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,213,694.71 | - | 40,707,711.3 |
| 无形资产摊销 | - | 1,428,611.18 | - | 3,031,365.22 |
| 长期待摊费用摊销 | - | 29,662,632.46 | - | 71,194,676.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -474,063.48 | - | 1,233,966.09 |
| 财务费用 | - | 1,186,429.02 | - | 4,883,063.98 |
| 投资损失 | - | -630,153.96 | - | 3,886,480.19 |
| 递延所得税 | - | -3,481,370.64 | - | -12,037,831.34 |
| 其中:递延所得税资产减少 | - | -2,541,383.13 | - | -8,570,285.57 |
| 递延所得税负债增加 | - | -939,987.51 | - | -3,467,545.77 |
| 存货的减少 | - | 290,587,204.12 | - | 226,906,877.55 |
| 经营性应收项目的减少 | - | -40,736,699.86 | - | 37,261,097.03 |
| 经营性应付项目的增加 | - | -55,440,129.6 | - | -81,807,703.33 |
| 其他 | - | - | - | -378,992.89 |
| 现金的期末余额 | - | 657,780,338.81 | - | 631,239,039.65 |
| 减:现金的期初余额 | - | 631,239,039.65 | - | 518,954,177.49 |
| 现金及现金等价物的净增加额 | - | 26,541,299.16 | - | 112,284,862.16 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-25 | 2026-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |