| 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 | 1,933,135,607.75 | 1,209,445,440.69 | 591,821,675.18 | 2,437,836,473.94 |
| 收到的税费返还 | 38,036,969.36 | 25,504,801.33 | 11,937,649.94 | 31,798,529.22 |
| 收到其他与经营活动有关的现金 | 13,681,383.71 | 9,854,047.31 | 4,356,326.08 | 31,792,963.33 |
| 经营活动现金流入小计 | 1,984,853,960.82 | 1,244,804,289.33 | 608,115,651.2 | 2,501,427,966.49 |
| 购买商品、接受劳务支付的现金 | 1,049,272,524.29 | 646,758,020.15 | 309,451,392.2 | 1,222,580,137.88 |
| 支付给职工以及为职工支付的现金 | 534,507,094.36 | 351,807,117.62 | 175,406,860.81 | 635,536,476.02 |
| 支付的各项税费 | 114,594,903.48 | 112,539,447.61 | 89,367,898.18 | 145,419,289.92 |
| 支付其他与经营活动有关的现金 | 99,891,441.66 | 67,069,217.78 | 33,753,412.82 | 122,368,717.75 |
| 经营活动现金流出小计 | 1,798,265,963.79 | 1,178,173,803.16 | 607,979,564.01 | 2,125,904,621.57 |
| 经营活动产生的现金流量净额 | 186,587,997.03 | 66,630,486.17 | 136,087.19 | 375,523,344.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,500,000 | 2,500,000 | - | - |
| 取得投资收益收到的现金 | 11,688,982.74 | 6,161,203.7 | 1,217,987.13 | 47,824,038.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,851,111.89 | 1,422,577.71 | 707,438.65 | 3,860,854.96 |
| 收到的其他与投资活动有关的现金 | 1,195,652,301.68 | 831,294,939.56 | 286,312,454.91 | 997,392,341.76 |
| 投资活动现金流入小计 | 1,212,692,396.31 | 841,378,720.97 | 288,237,880.69 | 1,049,077,235.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,120,481.48 | 99,708,941.48 | 31,798,440 | 109,240,555.92 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 729,263.02 |
| 支付其他与投资活动有关的现金 | 1,401,912,695.75 | 903,411,223.53 | 546,294,919.68 | 944,489,354.69 |
| 投资活动现金流出小计 | 1,542,033,177.23 | 1,003,120,165.01 | 578,093,359.68 | 1,054,459,173.63 |
| 投资活动产生的现金流量净额 | -329,340,780.92 | -161,741,444.04 | -289,855,478.99 | -5,381,938.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,623,401.36 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,623,401.36 |
| 取得借款收到的现金 | 177,052,022.17 | 131,299,488.64 | 52,490,658.84 | 447,425,546.4 |
| 筹资活动现金流入小计 | 177,052,022.17 | 131,299,488.64 | 52,490,658.84 | 450,048,947.76 |
| 偿还债务支付的现金 | 201,882,316.96 | 154,949,979.71 | 111,623,868.14 | 586,037,679.68 |
| 分配股利、利润或偿付利息支付的现金 | 158,590,157.66 | 157,100,785.93 | 1,284,839.45 | 63,166,082.79 |
| 其中:子公司支付给少数股东的股利、利润 | 3,750,000 | 3,750,000 | - | 1,750,000 |
| 支付其他与筹资活动有关的现金 | 41,345,658.52 | 27,252,382.16 | 13,855,050.31 | 54,635,183.07 |
| 筹资活动现金流出小计 | 401,818,133.14 | 339,303,147.8 | 126,763,757.9 | 703,838,945.54 |
| 筹资活动产生的现金流量净额 | -224,766,110.97 | -208,003,659.16 | -74,273,099.06 | -253,789,997.78 |
| 四、汇率变动对现金及现金等价物的影响 | -30,359,399.33 | -24,343,898.57 | -14,709,872.11 | -9,136,773.59 |
| 五、现金及现金等价物净增加额 | -397,878,294.19 | -327,458,515.6 | -378,702,362.97 | 107,214,635.04 |
| 加:期初现金及现金等价物余额 | 1,057,529,149.85 | 1,057,529,149.85 | 1,057,529,149.85 | 950,314,514.81 |
| 期末现金及现金等价物余额 | 659,650,855.66 | 730,070,634.25 | 678,826,786.88 | 1,057,529,149.85 |
| 补充资料: | | | | |
| 净利润 | - | 116,462,987.09 | - | 175,945,344.12 |
| 资产减值准备 | - | 4,099,292.03 | - | 6,750,747.88 |
| 固定资产和投资性房地产折旧 | - | 55,071,884.74 | - | 104,286,040.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,071,884.74 | - | 104,286,040.95 |
| 无形资产摊销 | - | 3,519,120.24 | - | 6,733,244.8 |
| 长期待摊费用摊销 | - | 4,109,267.71 | - | 7,739,132.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -866,608.8 | - | 670,912.15 |
| 固定资产报废损失 | - | 13,175.12 | - | 79,293.78 |
| 公允价值变动损失 | - | -1,450,361.15 | - | - |
| 财务费用 | - | 9,939,735.86 | - | 24,979,907.41 |
| 投资损失 | - | -11,188,774.66 | - | -22,466,050.01 |
| 递延所得税 | - | -809,490.39 | - | 1,076,319.96 |
| 其中:递延所得税资产减少 | - | -2,117,425.92 | - | -1,409,752.66 |
| 递延所得税负债增加 | - | 1,307,935.53 | - | 2,486,072.62 |
| 存货的减少 | - | -70,737,878.99 | - | -69,753,414.61 |
| 经营性应收项目的减少 | - | -146,623,189.23 | - | -6,934,209.39 |
| 经营性应付项目的增加 | - | 70,738,260.29 | - | 89,438,387.57 |
| 现金的期末余额 | - | 730,070,634.25 | - | 1,057,529,149.85 |
| 减:现金的期初余额 | - | 1,057,529,149.85 | - | 950,314,514.81 |
| 现金及现金等价物的净增加额 | - | -327,458,515.6 | - | 107,214,635.04 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |