| 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 | 1,972,821,742.06 | 1,283,655,237.39 | 601,382,318.8 | 2,226,406,955.08 |
| 收到的税费返还 | 1,193,770.49 | 1,145,852.02 | 430.17 | 881,031.06 |
| 收到其他与经营活动有关的现金 | 52,316,032.09 | 38,537,702.13 | 21,480,586.93 | 187,151,997.54 |
| 经营活动现金流入小计 | 2,026,331,544.64 | 1,323,338,791.54 | 622,863,335.9 | 2,414,439,983.68 |
| 购买商品、接受劳务支付的现金 | 875,891,146.69 | 580,586,012.73 | 289,236,664.52 | 986,945,505.48 |
| 支付给职工以及为职工支付的现金 | 259,250,200.6 | 189,077,203.14 | 122,033,204.27 | 322,585,474.54 |
| 支付的各项税费 | 212,891,268.2 | 143,237,403.63 | 61,077,056.25 | 181,916,901 |
| 支付其他与经营活动有关的现金 | 157,423,357.38 | 111,303,384.04 | 50,295,594.8 | 190,469,154.08 |
| 经营活动现金流出小计 | 1,505,455,972.87 | 1,024,204,003.54 | 522,642,519.84 | 1,681,917,035.1 |
| 经营活动产生的现金流量净额 | 520,875,571.77 | 299,134,788 | 100,220,816.06 | 732,522,948.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 7,486,709.17 |
| 取得投资收益收到的现金 | 17,720,662.55 | 7,911,844.98 | 3,197,970.52 | 53,004,854.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 800 | 800 | - | 69,700,686.6 |
| 收到的其他与投资活动有关的现金 | 2,214,053,816.99 | 1,465,354,951.4 | 539,960,657.9 | 4,385,350,709.57 |
| 投资活动现金流入小计 | 2,231,775,279.54 | 1,473,267,596.38 | 543,158,628.42 | 4,515,542,960 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,443,397.56 | 94,550,917.33 | 28,941,379.96 | 170,036,383.15 |
| 投资支付的现金 | - | - | - | 1,500,000 |
| 支付其他与投资活动有关的现金 | 2,205,796,216.71 | 1,267,201,522.94 | 360,284,431.28 | 4,355,504,777.05 |
| 投资活动现金流出小计 | 2,337,239,614.27 | 1,361,752,440.27 | 389,225,811.24 | 4,527,041,160.2 |
| 投资活动产生的现金流量净额 | -105,464,334.73 | 111,515,156.11 | 153,932,817.18 | -11,498,200.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 332,140,194.76 | 191,158,944.47 | 43,000,000 | 12,512,248.26 |
| 收到其他与筹资活动有关的现金 | 17,893,118.8 | - | - | 27,204,478.46 |
| 筹资活动现金流入小计 | 350,033,313.56 | 191,158,944.47 | 43,000,000 | 39,716,726.72 |
| 偿还债务支付的现金 | 32,000,000 | 17,000,000 | 17,000,000 | 238,121,554.18 |
| 分配股利、利润或偿付利息支付的现金 | 266,968,867.24 | 211,210,502.36 | 563,637.34 | 197,202,810.89 |
| 支付其他与筹资活动有关的现金 | 346,077,581.94 | 280,583,079.83 | 212,313,716.83 | 420,741,334.23 |
| 筹资活动现金流出小计 | 645,046,449.18 | 508,793,582.19 | 229,877,354.17 | 856,065,699.3 |
| 筹资活动产生的现金流量净额 | -295,013,135.62 | -317,634,637.72 | -186,877,354.17 | -816,348,972.58 |
| 四、汇率变动对现金及现金等价物的影响 | -8,883,892.2 | -6,131,173.15 | -2,822,539.55 | -4,368,835.82 |
| 五、现金及现金等价物净增加额 | 111,514,209.22 | 86,884,133.24 | 64,453,739.52 | -99,693,060.02 |
| 加:期初现金及现金等价物余额 | 365,562,435.78 | 365,562,435.78 | 365,562,435.78 | 465,255,495.8 |
| 期末现金及现金等价物余额 | 477,076,645 | 452,446,569.02 | 430,016,175.3 | 365,562,435.78 |
| 补充资料: | | | | |
| 净利润 | - | 303,971,118.04 | - | 403,658,615.38 |
| 资产减值准备 | - | 24,400,366.2 | - | 169,394,938.12 |
| 固定资产和投资性房地产折旧 | - | 143,258,293.7 | - | 296,206,448.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 143,258,293.7 | - | 296,206,448.49 |
| 无形资产摊销 | - | 20,381,038.8 | - | 40,115,886.73 |
| 长期待摊费用摊销 | - | 1,297,437.16 | - | 2,509,297.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -169,047.1 | - | -1,207,528.88 |
| 固定资产报废损失 | - | -1,257,814.54 | - | 1,853,750.73 |
| 公允价值变动损失 | - | -5,644,798.62 | - | 2,500,894.73 |
| 财务费用 | - | 11,152,604.58 | - | 32,834,090.4 |
| 投资损失 | - | -19,303,893.14 | - | -59,502,723.16 |
| 递延所得税 | - | -9,549,454.95 | - | -17,637,770.1 |
| 其中:递延所得税资产减少 | - | -7,855,815.57 | - | -19,080,914.62 |
| 递延所得税负债增加 | - | -1,693,639.38 | - | 1,443,144.52 |
| 存货的减少 | - | 34,659,356.49 | - | -177,738,021.24 |
| 经营性应收项目的减少 | - | -107,905,403.36 | - | 80,018,890.4 |
| 经营性应付项目的增加 | - | -97,488,981.78 | - | -66,997,633.16 |
| 其他 | - | - | - | 23,991,155.61 |
| 现金的期末余额 | - | 452,446,569.02 | - | 365,562,435.78 |
| 减:现金的期初余额 | - | 365,562,435.78 | - | 465,255,495.8 |
| 现金及现金等价物的净增加额 | - | 86,884,133.24 | - | -99,693,060.02 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-24 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |