| 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 | 1,057,655,205.69 | 711,214,425.96 | 388,208,771.2 | 1,185,950,232.88 |
| 收到的税费返还 | 66,707,989.76 | 43,797,898.2 | 28,322,989.35 | 66,938,587.44 |
| 收到其他与经营活动有关的现金 | 92,514,815.7 | 59,700,250.35 | 26,658,872.79 | 127,380,712.85 |
| 经营活动现金流入小计 | 1,216,878,011.15 | 814,712,574.51 | 443,190,633.34 | 1,380,269,533.17 |
| 购买商品、接受劳务支付的现金 | 511,396,285.04 | 335,409,505.62 | 81,901,769.01 | 384,748,158.71 |
| 支付给职工以及为职工支付的现金 | 138,883,617.93 | 101,114,436.05 | 64,177,936.6 | 155,619,626.26 |
| 支付的各项税费 | 102,880,682.8 | 80,256,043.08 | 47,474,482.71 | 118,449,738.67 |
| 支付其他与经营活动有关的现金 | 148,238,474.33 | 103,212,242.87 | 50,018,483.64 | 246,713,755.75 |
| 经营活动现金流出小计 | 901,399,060.1 | 619,992,227.62 | 243,572,671.96 | 905,531,279.39 |
| 经营活动产生的现金流量净额 | 315,478,951.05 | 194,720,346.89 | 199,617,961.38 | 474,738,253.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,620,000,000 | 1,320,000,000 | 570,000,000 | 1,495,000,000 |
| 取得投资收益收到的现金 | 4,218,117.8 | 3,677,405.48 | 2,048,126.03 | 4,197,423.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 315,727 | 80,800 | - | 933,089.99 |
| 投资活动现金流入小计 | 1,624,533,844.8 | 1,323,758,205.48 | 572,048,126.03 | 1,500,130,513.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 252,390,346.24 | 148,852,026.69 | 108,211,729.94 | 361,956,910.67 |
| 投资支付的现金 | 1,410,000,000 | 1,020,000,000 | 390,000,000 | 1,748,331,606 |
| 投资活动现金流出小计 | 1,662,390,346.24 | 1,168,852,026.69 | 498,211,729.94 | 2,110,288,516.67 |
| 投资活动产生的现金流量净额 | -37,856,501.44 | 154,906,178.79 | 73,836,396.09 | -610,158,003.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 519,000,000 | 439,000,000 | 330,000,000 | 1,127,100,000 |
| 收到其他与筹资活动有关的现金 | 90,000,000 | 90,000,000 | - | 118,810,936.95 |
| 筹资活动现金流入小计 | 609,000,000 | 529,000,000 | 330,000,000 | 1,245,910,936.95 |
| 偿还债务支付的现金 | 407,000,000 | 357,000,000 | 90,000,000 | 1,153,200,278.51 |
| 分配股利、利润或偿付利息支付的现金 | 121,163,769.73 | 84,969,909.04 | 17,686,978.29 | 92,150,776.76 |
| 支付其他与筹资活动有关的现金 | - | - | - | 208,810,936.95 |
| 筹资活动现金流出小计 | 528,163,769.73 | 441,969,909.04 | 107,686,978.29 | 1,454,161,992.22 |
| 筹资活动产生的现金流量净额 | 80,836,230.27 | 87,030,090.96 | 222,313,021.71 | -208,251,055.27 |
| 四、汇率变动对现金及现金等价物的影响 | -11,351,145.83 | -7,830,291.98 | -5,049,399.53 | 532,666.51 |
| 五、现金及现金等价物净增加额 | 347,107,534.05 | 428,826,324.66 | 490,717,979.65 | -343,138,138.46 |
| 加:期初现金及现金等价物余额 | 924,323,660.11 | 924,323,660.11 | 924,323,660.11 | 1,267,461,798.57 |
| 期末现金及现金等价物余额 | 1,271,431,194.16 | 1,353,149,984.77 | 1,415,041,639.76 | 924,323,660.11 |
| 补充资料: | | | | |
| 净利润 | - | 131,920,754.06 | - | 304,858,290.96 |
| 资产减值准备 | - | 30,511.32 | - | 6,963,915.27 |
| 固定资产和投资性房地产折旧 | - | 87,886,600.84 | - | 169,845,830.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,886,600.84 | - | 169,845,830.56 |
| 无形资产摊销 | - | 4,997,903.92 | - | 8,500,839.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -52,073.26 | - | 2,239,186.79 |
| 固定资产报废损失 | - | 12,010.78 | - | 1,689,224.11 |
| 公允价值变动损失 | - | -458,657.53 | - | -3,769,473.98 |
| 财务费用 | - | 27,473,845.95 | - | 31,936,570.53 |
| 投资损失 | - | -827,921.78 | - | -1,405,551.96 |
| 递延所得税 | - | -9,482,636.33 | - | 3,060,612.69 |
| 其中:递延所得税资产减少 | - | -9,972,969.93 | - | 635,944.49 |
| 递延所得税负债增加 | - | 490,333.6 | - | 2,424,668.2 |
| 存货的减少 | - | 10,539,829.58 | - | 86,143,302.39 |
| 经营性应收项目的减少 | - | -26,554,903.79 | - | -132,185,672.44 |
| 经营性应付项目的增加 | - | -30,835,277.58 | - | -8,037,686.36 |
| 其他 | - | - | - | 2,256,392.67 |
| 现金的期末余额 | - | 1,353,149,984.77 | - | 924,323,660.11 |
| 减:现金的期初余额 | - | 924,323,660.11 | - | 1,267,461,798.57 |
| 现金及现金等价物的净增加额 | - | 428,826,324.66 | - | -343,138,138.46 |
| 公告日期 | 2026-10-20 | 2026-08-15 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |