| 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 | 1,680,369,204.92 | 1,147,973,075.64 | 585,641,780.02 | 2,345,797,951.18 |
| 收到的税费返还 | 3,890,889.87 | 2,909,031.11 | 936,341.95 | 10,226,971.33 |
| 收到其他与经营活动有关的现金 | 24,155,583.14 | 18,434,520.96 | 7,615,216.71 | 66,431,337.31 |
| 经营活动现金流入小计 | 1,708,415,677.93 | 1,169,316,627.71 | 594,193,338.68 | 2,422,456,259.82 |
| 购买商品、接受劳务支付的现金 | 617,269,998.63 | 406,192,029.73 | 200,902,843.86 | 860,701,758.11 |
| 支付给职工以及为职工支付的现金 | 424,465,296.95 | 299,599,079.3 | 174,769,301.62 | 591,082,789.77 |
| 支付的各项税费 | 147,251,240.41 | 114,441,021.67 | 54,098,500.94 | 205,870,894.6 |
| 支付其他与经营活动有关的现金 | 249,540,226.97 | 155,309,249.61 | 76,920,695.12 | 445,160,776.08 |
| 经营活动现金流出小计 | 1,438,526,762.96 | 975,541,380.31 | 506,691,341.54 | 2,102,816,218.56 |
| 经营活动产生的现金流量净额 | 269,888,914.97 | 193,775,247.4 | 87,501,997.14 | 319,640,041.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 1,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,226,701.68 | 40,423,308.28 | 35,276,750 | 23,788,023.2 |
| 收到的其他与投资活动有关的现金 | 1,949,606,240.65 | 1,448,489,360.68 | 563,175,953.61 | 1,456,950,656.53 |
| 投资活动现金流入小计 | 1,990,832,942.33 | 1,488,912,668.96 | 598,452,703.61 | 1,481,938,679.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,905,015.03 | 41,445,945.52 | 28,113,567.01 | 100,883,345.29 |
| 投资支付的现金 | 3,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,014,100,000 | 1,364,100,000 | 662,100,000 | 1,537,011,200 |
| 投资活动现金流出小计 | 2,081,005,015.03 | 1,405,545,945.52 | 690,213,567.01 | 1,637,894,545.29 |
| 投资活动产生的现金流量净额 | -90,172,072.7 | 83,366,723.44 | -91,760,863.4 | -155,955,865.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,549.79 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 11,549.79 | - | - | - |
| 取得借款收到的现金 | 140,000,000 | 94,000,000 | 60,000,000 | 137,975,000 |
| 筹资活动现金流入小计 | 140,011,549.79 | 94,000,000 | 60,000,000 | 137,975,000 |
| 偿还债务支付的现金 | 301,285,000 | 137,785,000 | 102,500,000 | 272,030,193.26 |
| 分配股利、利润或偿付利息支付的现金 | 62,511,041.85 | 60,865,813.95 | 1,962,169.53 | 162,507,415.06 |
| 支付其他与筹资活动有关的现金 | 1,302,566.03 | 744,240 | 589,000 | 2,136,464.96 |
| 筹资活动现金流出小计 | 365,098,607.88 | 199,395,053.95 | 105,051,169.53 | 436,674,073.28 |
| 筹资活动产生的现金流量净额 | -225,087,058.09 | -105,395,053.95 | -45,051,169.53 | -298,699,073.28 |
| 四、汇率变动对现金及现金等价物的影响 | -2,734,974.63 | -1,863,133.93 | -860,202.48 | 1,843,586.64 |
| 五、现金及现金等价物净增加额 | -48,105,190.45 | 169,883,782.96 | -50,170,238.27 | -133,171,310.94 |
| 加:期初现金及现金等价物余额 | 745,312,799.46 | 745,312,799.46 | 745,312,799.46 | 878,484,110.4 |
| 期末现金及现金等价物余额 | 697,207,609.01 | 915,196,582.42 | 695,142,561.19 | 745,312,799.46 |
| 补充资料: | | | | |
| 净利润 | - | 141,492,562.53 | - | 42,273,760.23 |
| 资产减值准备 | - | 40,725,721.44 | - | 55,662,378.95 |
| 固定资产和投资性房地产折旧 | - | 122,388,099.3 | - | 249,234,152.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 122,388,099.3 | - | 249,234,152.58 |
| 无形资产摊销 | - | 37,196,284.29 | - | 69,760,607.52 |
| 长期待摊费用摊销 | - | 1,552,570.92 | - | 3,157,542.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -47,831,639.42 | - | -2,948,972.26 |
| 固定资产报废损失 | - | 366,601.58 | - | 1,088,583.68 |
| 公允价值变动损失 | - | 117,247.22 | - | 86,057.68 |
| 财务费用 | - | 10,504,328.25 | - | 11,288,052.4 |
| 投资损失 | - | -23,875,917.53 | - | -2,787,697.93 |
| 递延所得税 | - | 2,012,730.09 | - | -2,622,659.53 |
| 其中:递延所得税资产减少 | - | 10,192,346.42 | - | 16,335,959.18 |
| 递延所得税负债增加 | - | -8,179,616.33 | - | -18,958,618.71 |
| 存货的减少 | - | -32,255,172.01 | - | 101,367,946.3 |
| 经营性应收项目的减少 | - | 6,335,754.06 | - | 58,167,638.44 |
| 经营性应付项目的增加 | - | -65,671,750.63 | - | -263,480,657.47 |
| 现金的期末余额 | - | 915,196,582.42 | - | 745,312,799.46 |
| 减:现金的期初余额 | - | 745,312,799.46 | - | 878,484,110.4 |
| 现金及现金等价物的净增加额 | - | 169,883,782.96 | - | -133,171,310.94 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-24 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |