| 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 | 1,647,253,520.03 | 1,021,762,475.38 | 489,757,770.14 | 1,592,639,209.79 |
| 收到的税费返还 | 40,107,671.28 | 28,961,774.62 | 10,718,257.37 | 37,604,401.52 |
| 收到其他与经营活动有关的现金 | 12,125,903.68 | 8,829,387.73 | 4,613,867.52 | 32,502,328 |
| 经营活动现金流入小计 | 1,699,487,094.99 | 1,059,553,637.73 | 505,089,895.03 | 1,662,745,939.31 |
| 购买商品、接受劳务支付的现金 | 1,174,722,691.75 | 740,398,086.08 | 364,976,927.89 | 1,006,022,410.22 |
| 支付给职工以及为职工支付的现金 | 338,678,212.92 | 225,311,161.7 | 122,833,819.26 | 365,594,866.33 |
| 支付的各项税费 | 25,156,970.04 | 19,288,672.76 | 3,163,346.94 | 41,639,584.69 |
| 支付其他与经营活动有关的现金 | 82,727,201.25 | 58,622,885.28 | 35,038,671.38 | 96,068,078.65 |
| 经营活动现金流出小计 | 1,621,285,075.96 | 1,043,620,805.82 | 526,012,765.47 | 1,509,324,939.89 |
| 经营活动产生的现金流量净额 | 78,202,019.03 | 15,932,831.91 | -20,922,870.44 | 153,420,999.42 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 629,224.71 | 545,729.78 | 150,501.31 | 267,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 900,934,474.82 | 630,868,293.88 | 288,845,400.01 | 2,338,309,633.73 |
| 投资活动现金流入小计 | 901,563,699.53 | 631,414,023.66 | 288,995,901.32 | 2,338,576,633.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 340,009,093.52 | 236,046,401.47 | 139,128,385.35 | 330,655,734.31 |
| 支付其他与投资活动有关的现金 | 874,002,190.53 | 702,000,000 | 358,000,000 | 2,004,000,000 |
| 投资活动现金流出小计 | 1,214,011,284.05 | 938,046,401.47 | 497,128,385.35 | 2,334,655,734.31 |
| 投资活动产生的现金流量净额 | -312,447,584.52 | -306,632,377.81 | -208,132,484.03 | 3,920,899.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,849,748.76 | 50,864,434.29 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 70,849,748.76 | 50,864,434.29 | - | - |
| 偿还债务支付的现金 | - | - | - | 607,600 |
| 分配股利、利润或偿付利息支付的现金 | 43,249,842.53 | 22,610,515.7 | 135,988 | 22,198,010.04 |
| 支付其他与筹资活动有关的现金 | 3,399,700 | 3,399,700 | 3,399,700 | - |
| 筹资活动现金流出小计 | 46,649,542.53 | 26,010,215.7 | 3,535,688 | 22,805,610.04 |
| 筹资活动产生的现金流量净额 | 24,200,206.23 | 24,854,218.59 | -3,535,688 | -22,805,610.04 |
| 四、汇率变动对现金及现金等价物的影响 | -23,278,370.23 | -19,038,988.63 | -10,823,758.34 | -6,994,962.35 |
| 五、现金及现金等价物净增加额 | -233,323,729.49 | -284,884,315.94 | -243,414,800.81 | 127,541,326.45 |
| 加:期初现金及现金等价物余额 | 708,282,089.43 | 708,282,089.43 | 708,282,089.43 | 580,740,762.98 |
| 期末现金及现金等价物余额 | 474,958,359.94 | 423,397,773.49 | 464,867,288.62 | 708,282,089.43 |
| 补充资料: | | | | |
| 净利润 | - | 87,818,207.11 | - | 128,194,691.69 |
| 资产减值准备 | - | 34,382,723.01 | - | 48,406,484.75 |
| 固定资产和投资性房地产折旧 | - | 73,276,500.53 | - | 129,499,769.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,276,500.53 | - | 129,499,769.16 |
| 无形资产摊销 | - | 1,492,415.99 | - | 2,661,678.2 |
| 长期待摊费用摊销 | - | 6,201,771.2 | - | 10,371,790.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 454,600.95 | - | 858,404.96 |
| 固定资产报废损失 | - | 459,820.95 | - | 3,126,458.19 |
| 公允价值变动损失 | - | -1,205,844.64 | - | 71,680.67 |
| 财务费用 | - | 15,114,526.5 | - | 34,730,882.66 |
| 投资损失 | - | -1,913,393.88 | - | -14,455,726.59 |
| 递延所得税 | - | 16,683,522.72 | - | -8,410,687.98 |
| 其中:递延所得税资产减少 | - | -134,323.51 | - | -3,611,089.46 |
| 递延所得税负债增加 | - | 16,817,846.23 | - | -4,799,598.52 |
| 存货的减少 | - | -129,957,514.1 | - | -171,112,237.91 |
| 经营性应收项目的减少 | - | -172,575,918.03 | - | -229,580,462.07 |
| 经营性应付项目的增加 | - | 85,701,413.6 | - | 219,058,273 |
| 现金的期末余额 | - | 423,397,773.49 | - | 708,282,089.43 |
| 减:现金的期初余额 | - | 708,282,089.43 | - | 580,740,762.98 |
| 现金及现金等价物的净增加额 | - | -284,884,315.94 | - | 127,541,326.45 |
| 公告日期 | 2026-10-17 | 2026-08-04 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |