| 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 | 1,638,232,483.17 | 1,095,324,183.76 | 513,619,662.18 | 2,092,487,847.44 |
| 收到的税费返还 | 65,216,692.11 | 38,364,866.94 | 22,927,284.35 | 70,362,017.13 |
| 收到其他与经营活动有关的现金 | 50,790,089.12 | 20,283,855.31 | 12,622,798.97 | 31,683,834.74 |
| 经营活动现金流入小计 | 1,754,239,264.4 | 1,153,972,906.01 | 549,169,745.5 | 2,194,533,699.31 |
| 购买商品、接受劳务支付的现金 | 684,864,579.38 | 429,032,709.04 | 230,053,256.44 | 747,838,339.04 |
| 支付给职工以及为职工支付的现金 | 575,717,776.35 | 401,969,278.3 | 235,151,434.76 | 728,190,325.84 |
| 支付的各项税费 | 65,552,095.37 | 49,513,934.97 | 15,072,926.64 | 73,160,135.66 |
| 支付其他与经营活动有关的现金 | 194,046,072.84 | 120,555,754.07 | 60,535,618.68 | 292,462,718.93 |
| 经营活动现金流出小计 | 1,520,180,523.94 | 1,001,071,676.38 | 540,813,236.52 | 1,841,651,519.47 |
| 经营活动产生的现金流量净额 | 234,058,740.46 | 152,901,229.63 | 8,356,508.98 | 352,882,179.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,730,005.59 | 1,508,049.24 | - | - |
| 取得投资收益收到的现金 | 3,297,905.72 | 41,863.6 | - | 5,070,661.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 503,594.31 | 67,390 | 67,390 | 128,975.43 |
| 收到的其他与投资活动有关的现金 | 316,000,000 | 6,000,000 | - | 600,000,000 |
| 投资活动现金流入小计 | 323,531,505.62 | 7,617,302.84 | 67,390 | 605,199,637.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,196,156.84 | 28,328,160.31 | 17,721,692.08 | 84,695,699.93 |
| 支付其他与投资活动有关的现金 | 736,053,106.05 | 311,000,000 | 306,000,000 | 600,000,000 |
| 投资活动现金流出小计 | 781,249,262.89 | 339,328,160.31 | 323,721,692.08 | 684,695,699.93 |
| 投资活动产生的现金流量净额 | -457,717,757.27 | -331,710,857.47 | -323,654,302.08 | -79,496,062.52 |
| 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 | 180,710,298.26 | 180,710,298.26 | - | 120,425,312.62 |
| 支付其他与筹资活动有关的现金 | 9,438,277.92 | 6,234,405.32 | 3,385,422.17 | 12,138,048.35 |
| 筹资活动现金流出小计 | 190,148,576.18 | 186,944,703.58 | 3,385,422.17 | 132,563,360.97 |
| 筹资活动产生的现金流量净额 | -190,148,576.18 | -186,944,703.58 | -3,385,422.17 | -132,563,360.97 |
| 四、汇率变动对现金及现金等价物的影响 | -13,856,330.49 | -9,657,897.36 | -3,084,850.6 | 7,359,543.08 |
| 五、现金及现金等价物净增加额 | -427,663,923.48 | -375,412,228.78 | -321,768,065.87 | 148,182,299.43 |
| 加:期初现金及现金等价物余额 | 1,259,826,962.94 | 1,259,826,962.94 | 1,257,606,303.64 | 1,111,644,663.51 |
| 期末现金及现金等价物余额 | 832,163,039.46 | 884,414,734.16 | 935,838,237.77 | 1,259,826,962.94 |
| 补充资料: | | | | |
| 净利润 | - | 204,905,542.3 | - | 307,980,814.24 |
| 资产减值准备 | - | 2,948,278.36 | - | 11,880,802.76 |
| 固定资产和投资性房地产折旧 | - | 15,751,172.51 | - | 33,875,231.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,751,172.51 | - | 33,875,231.02 |
| 无形资产摊销 | - | 2,761,588.54 | - | 9,050,989.69 |
| 长期待摊费用摊销 | - | 1,005,414.31 | - | 2,368,819.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -35,550.77 | - | 45,278.27 |
| 固定资产报废损失 | - | 94,806.58 | - | 2,338,588.33 |
| 公允价值变动损失 | - | - | - | 314,607.54 |
| 财务费用 | - | 664,127.23 | - | 1,427,612.83 |
| 投资损失 | - | -925,292.53 | - | 997,037.28 |
| 递延所得税 | - | -270,321.62 | - | -2,432,789.36 |
| 其中:递延所得税资产减少 | - | -203,069.3 | - | -1,669,419.96 |
| 递延所得税负债增加 | - | -67,252.32 | - | -763,369.4 |
| 存货的减少 | - | -36,000,330.94 | - | 11,194,489.74 |
| 经营性应收项目的减少 | - | 16,112,060.07 | - | -48,220,869.5 |
| 经营性应付项目的增加 | - | -59,833,585.27 | - | 10,318,966.47 |
| 现金的期末余额 | - | 884,414,734.16 | - | 1,259,826,962.94 |
| 减:现金的期初余额 | - | 1,259,826,962.94 | - | 1,111,644,663.51 |
| 现金及现金等价物的净增加额 | - | -375,412,228.78 | - | 148,182,299.43 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |