| 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 | 1,370,967,127.95 | 1,035,622,799.29 | 314,924,788.82 | 1,441,134,241.95 |
| 收到的税费返还 | 3,048,947.8 | 3,048,947.8 | 670,757.76 | 10,902,697.1 |
| 收到其他与经营活动有关的现金 | 19,265,990.59 | 20,797,019.35 | 7,267,452.99 | 75,209,500.66 |
| 经营活动现金流入小计 | 1,393,282,066.34 | 1,059,468,766.44 | 322,862,999.57 | 1,527,246,439.71 |
| 购买商品、接受劳务支付的现金 | 410,579,796.53 | 287,304,421.96 | 131,702,983.43 | 385,634,035.54 |
| 支付给职工以及为职工支付的现金 | 315,393,086.9 | 182,294,579.34 | 97,355,940.27 | 344,226,226.01 |
| 支付的各项税费 | 196,829,187.2 | 153,575,467.08 | 40,448,179.76 | 303,244,974.63 |
| 支付其他与经营活动有关的现金 | 82,555,220.61 | 58,372,691.65 | 32,349,234.28 | 99,585,744.89 |
| 经营活动现金流出小计 | 1,005,357,291.24 | 681,547,160.03 | 301,856,337.74 | 1,132,690,981.07 |
| 经营活动产生的现金流量净额 | 387,924,775.1 | 377,921,606.41 | 21,006,661.83 | 394,555,458.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 78,050 | 78,050 | - | - |
| 取得投资收益收到的现金 | 18,769,823.66 | 9,159,653.09 | 2,273,727.3 | 28,155,400.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,122.48 | 56,432.48 | - | 892,860.76 |
| 收到的其他与投资活动有关的现金 | 2,675,000,000 | 1,685,000,000 | 465,000,000 | 3,815,000,000 |
| 投资活动现金流入小计 | 2,693,908,996.14 | 1,694,294,135.57 | 467,273,727.3 | 3,844,048,261.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,686,869.04 | 87,732,102.86 | 67,473,626.01 | 99,002,720.32 |
| 投资支付的现金 | 70,200,000 | 2,200,000 | 2,200,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | 2,670,000,000 | 1,580,000,000 | 760,000,000 | 4,002,000,000 |
| 投资活动现金流出小计 | 2,862,886,869.04 | 1,669,932,102.86 | 829,673,626.01 | 4,103,002,720.32 |
| 投资活动产生的现金流量净额 | -168,977,872.9 | 24,362,032.71 | -362,399,898.71 | -258,954,458.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 7,070,300 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 17,070,300 |
| 偿还债务支付的现金 | - | - | - | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 427,989,623.89 | 427,347,406.09 | - | 262,476,552.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 14,391,375 |
| 支付其他与筹资活动有关的现金 | 45,503,531.2 | 19,165,896.73 | 696,134.76 | 14,164,377.9 |
| 筹资活动现金流出小计 | 473,493,155.09 | 446,513,302.82 | 696,134.76 | 296,640,930.89 |
| 筹资活动产生的现金流量净额 | -473,493,155.09 | -446,513,302.82 | -696,134.76 | -279,570,630.89 |
| 五、现金及现金等价物净增加额 | -254,546,252.89 | -44,229,663.7 | -342,089,371.64 | -143,969,630.92 |
| 加:期初现金及现金等价物余额 | 484,691,363.09 | 484,691,363.09 | 484,691,363.09 | 628,660,994.01 |
| 期末现金及现金等价物余额 | 230,145,110.2 | 440,461,699.39 | 142,601,991.45 | 484,691,363.09 |
| 补充资料: | | | | |
| 净利润 | - | 282,115,597.4 | - | 485,016,656.6 |
| 资产减值准备 | - | 36,647,913.16 | - | 105,249,030.31 |
| 固定资产和投资性房地产折旧 | - | 67,826,634.8 | - | 148,285,640.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,826,634.8 | - | 148,285,640.11 |
| 无形资产摊销 | - | 1,471,282.02 | - | 2,888,705.21 |
| 长期待摊费用摊销 | - | 6,246,786.78 | - | 18,934,847.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -49,940.25 | - | -811,054.15 |
| 财务费用 | - | 9,067.71 | - | 1,016,653.12 |
| 投资损失 | - | -33,906,659.96 | - | -54,510,527.26 |
| 递延所得税 | - | 1,023,055.04 | - | -37,105,642.35 |
| 其中:递延所得税资产减少 | - | 2,520,479.11 | - | -18,307,011.91 |
| 递延所得税负债增加 | - | -1,497,424.07 | - | -18,798,630.44 |
| 存货的减少 | - | -148,460,872.6 | - | 69,494,486.45 |
| 经营性应收项目的减少 | - | 197,228,956.92 | - | -381,658,009.35 |
| 经营性应付项目的增加 | - | -18,657,696.89 | - | 51,743,440.43 |
| 其他 | - | -14,282,993.9 | - | -15,671,941.28 |
| 现金的期末余额 | - | 440,461,699.39 | - | 484,691,363.09 |
| 减:现金的期初余额 | - | 484,691,363.09 | - | 628,660,994.01 |
| 现金及现金等价物的净增加额 | - | -44,229,663.7 | - | -143,969,630.92 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |