| 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 | 1,946,187,953.56 | 1,217,209,975.13 | 559,816,224.25 | 2,113,384,691.89 |
| 收到的税费返还 | 2,347,014.66 | 1,473,235.21 | 834,494.64 | 749,969 |
| 收到其他与经营活动有关的现金 | 9,754,983.21 | 4,933,324.57 | 2,954,874.18 | 33,006,907.9 |
| 经营活动现金流入小计 | 1,958,289,951.43 | 1,223,616,534.91 | 563,605,593.07 | 2,147,141,568.79 |
| 购买商品、接受劳务支付的现金 | 801,789,500.03 | 478,438,679.56 | 224,576,166.89 | 815,925,170.29 |
| 支付给职工以及为职工支付的现金 | 514,071,257.66 | 347,074,379.78 | 184,438,646.8 | 522,259,791.69 |
| 支付的各项税费 | 194,201,369.26 | 112,438,463.21 | 36,296,070.46 | 218,688,148.26 |
| 支付其他与经营活动有关的现金 | 86,445,211.91 | 56,805,858.65 | 23,796,442.37 | 81,833,665.47 |
| 经营活动现金流出小计 | 1,596,507,338.86 | 994,757,381.2 | 469,107,326.52 | 1,638,706,775.71 |
| 经营活动产生的现金流量净额 | 361,782,612.57 | 228,859,153.71 | 94,498,266.55 | 508,434,793.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,491,623.21 | 6,491,623.21 | 3,015,600 | 8,990,548.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 213,734.05 | - | - | 84,574.1 |
| 收到的其他与投资活动有关的现金 | 1,550,000,000 | 1,550,000,000 | 600,000,000 | 1,000,000,000 |
| 投资活动现金流入小计 | 1,556,705,357.26 | 1,556,491,623.21 | 603,015,600 | 1,009,075,122.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 181,218,980.31 | 122,149,067.09 | 67,955,279.43 | 377,645,533.87 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | 20,000,000 | - |
| 支付其他与投资活动有关的现金 | 1,600,000,000 | 1,600,000,000 | - | 1,650,000,000 |
| 投资活动现金流出小计 | 1,801,218,980.31 | 1,742,149,067.09 | 87,955,279.43 | 2,027,645,533.87 |
| 投资活动产生的现金流量净额 | -244,513,623.05 | -185,657,443.88 | 515,060,320.57 | -1,018,570,411.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,701,728 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 6,936,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 17,701,728 | - | - | 6,936,000 |
| 分配股利、利润或偿付利息支付的现金 | 473,511,223.15 | 314,564,545.15 | - | 285,391,220.4 |
| 支付其他与筹资活动有关的现金 | 42,378,980.12 | 1,787,402.67 | 1,368,767.77 | 7,459,942.1 |
| 筹资活动现金流出小计 | 515,890,203.27 | 316,351,947.82 | 1,368,767.77 | 292,851,162.5 |
| 筹资活动产生的现金流量净额 | -498,188,475.27 | -316,351,947.82 | -1,368,767.77 | -285,915,162.5 |
| 四、汇率变动对现金及现金等价物的影响 | -1,003,391.37 | -669,311.74 | -550,662.89 | -418,233.31 |
| 五、现金及现金等价物净增加额 | -381,922,877.12 | -273,819,549.73 | 607,639,156.46 | -796,469,014 |
| 加:期初现金及现金等价物余额 | 1,028,753,165.17 | 1,028,753,165.17 | 1,028,753,165.17 | 1,825,142,578.12 |
| 期末现金及现金等价物余额 | 646,830,288.05 | 754,933,615.44 | 1,636,392,321.63 | 1,028,673,564.12 |
| 补充资料: | | | | |
| 净利润 | - | 318,222,957.93 | - | 511,983,164.4 |
| 资产减值准备 | - | 15,574,063.67 | - | 21,418,853.75 |
| 固定资产和投资性房地产折旧 | - | 32,313,272.32 | - | 56,954,677.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,313,272.32 | - | 56,954,677.36 |
| 无形资产摊销 | - | 2,770,124.34 | - | 5,301,968.19 |
| 长期待摊费用摊销 | - | 3,925,597.4 | - | 5,860,296.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,957.94 | - | -544,573.97 |
| 财务费用 | - | 237,683.33 | - | 999,685.81 |
| 投资损失 | - | -6,491,623.21 | - | -8,990,548.5 |
| 递延所得税 | - | -7,239,615.69 | - | -7,446,011.09 |
| 其中:递延所得税资产减少 | - | -7,223,107.78 | - | -7,458,125.45 |
| 递延所得税负债增加 | - | -16,507.91 | - | 12,114.36 |
| 存货的减少 | - | -195,248,221.89 | - | -9,270,414.21 |
| 经营性应收项目的减少 | - | -273,918,967.68 | - | -207,094,004.91 |
| 经营性应付项目的增加 | - | 322,143,886.09 | - | 113,675,727.16 |
| 其他 | - | 14,318,743.01 | - | 20,659,420.69 |
| 现金的期末余额 | - | 754,933,615.44 | - | 1,028,673,564.12 |
| 减:现金的期初余额 | - | 1,028,753,165.17 | - | 1,825,142,578.12 |
| 现金及现金等价物的净增加额 | - | -273,819,549.73 | - | -796,469,014 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |