| 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 | 1,305,607,474.53 | 832,251,025.73 | 423,407,749.06 | 1,594,157,732.62 |
| 收到的税费返还 | 20,947,628.57 | 13,742,062.8 | 7,632,337.87 | 43,238,775.85 |
| 收到其他与经营活动有关的现金 | 36,206,497.42 | 25,828,488.64 | 10,554,012.89 | 140,454,631.69 |
| 经营活动现金流入小计 | 1,362,761,600.52 | 871,821,577.17 | 441,594,099.82 | 1,777,851,140.16 |
| 购买商品、接受劳务支付的现金 | 657,247,102.35 | 409,701,320.93 | 207,924,309.23 | 793,324,519.08 |
| 支付给职工以及为职工支付的现金 | 359,347,139.17 | 240,348,409 | 133,949,046.18 | 432,035,158.13 |
| 支付的各项税费 | 35,572,507.62 | 24,638,517.99 | 14,357,513.67 | 56,261,550.35 |
| 支付其他与经营活动有关的现金 | 49,309,283.79 | 31,437,400.4 | 14,567,769.04 | 144,078,727.09 |
| 经营活动现金流出小计 | 1,101,476,032.93 | 706,125,648.32 | 370,798,638.12 | 1,425,699,954.65 |
| 经营活动产生的现金流量净额 | 261,285,567.59 | 165,695,928.85 | 70,795,461.7 | 352,151,185.51 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,718,497.45 | 4,455,878.54 | 2,327,358.21 | 6,802,344.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,745 | 49,680 | 10,180 | 1,636,856.85 |
| 收到的其他与投资活动有关的现金 | 2,017,528,605.44 | 979,757,036.86 | 512,461,256.92 | 3,148,315,016.88 |
| 投资活动现金流入小计 | 2,027,319,847.89 | 984,262,595.4 | 514,798,795.13 | 3,156,754,218.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 142,739,995.42 | 83,905,747.29 | 48,776,443.31 | 461,710,635.06 |
| 投资支付的现金 | 4,817,634 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,627,547,901.36 | 638,585,112.06 | 300,465,133.85 | 2,780,565,679.18 |
| 投资活动现金流出小计 | 1,775,105,530.78 | 722,490,859.35 | 349,241,577.16 | 3,242,276,314.24 |
| 投资活动产生的现金流量净额 | 252,214,317.11 | 261,771,736.05 | 165,557,217.97 | -85,522,095.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 71,000,000 |
| 收到其他与筹资活动有关的现金 | 65,734,554.17 | 29,837,100 | 29,837,100 | 91,163,069.92 |
| 筹资活动现金流入小计 | 65,734,554.17 | 29,837,100 | 29,837,100 | 162,163,069.92 |
| 偿还债务支付的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 41,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 115,907,434.11 | 110,423,024.36 | 2,083,200 | 84,847,604.62 |
| 支付其他与筹资活动有关的现金 | 32,442,051.24 | 1,839,728.5 | 1,001,759.08 | 17,901,626.46 |
| 筹资活动现金流出小计 | 178,349,485.35 | 142,262,752.86 | 33,084,959.08 | 143,749,231.08 |
| 筹资活动产生的现金流量净额 | -112,614,931.18 | -112,425,652.86 | -3,247,859.08 | 18,413,838.84 |
| 四、汇率变动对现金及现金等价物的影响 | -54,461,362.41 | -40,690,664.02 | -20,298,435.68 | -18,125,590.89 |
| 五、现金及现金等价物净增加额 | 346,423,591.11 | 274,351,348.02 | 212,806,384.91 | 266,917,337.7 |
| 加:期初现金及现金等价物余额 | 1,085,027,906.05 | 1,085,027,906.05 | 1,085,027,906.05 | 818,110,568.35 |
| 期末现金及现金等价物余额 | 1,431,451,497.16 | 1,359,379,254.07 | 1,297,834,290.96 | 1,085,027,906.05 |
| 补充资料: | | | | |
| 净利润 | - | 124,324,075.36 | - | 283,080,971.9 |
| 资产减值准备 | - | 17,404,699.04 | - | 40,662,381.41 |
| 固定资产和投资性房地产折旧 | - | 59,595,535.82 | - | 100,611,538.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,595,535.82 | - | 100,611,538.12 |
| 无形资产摊销 | - | 3,436,925.75 | - | 5,250,357.24 |
| 长期待摊费用摊销 | - | 239,053.59 | - | 1,319,291.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 133,245.6 | - | -602,435.05 |
| 固定资产报废损失 | - | 0 | - | 29,168.67 |
| 公允价值变动损失 | - | -1,958,228.05 | - | 2,706,956.1 |
| 财务费用 | - | 39,378,020.76 | - | 14,442,196.76 |
| 投资损失 | - | -1,968,474.02 | - | -6,611,789.25 |
| 递延所得税 | - | 13,839,012.08 | - | 12,794,548.12 |
| 其中:递延所得税资产减少 | - | 4,062,559.61 | - | -880,099.69 |
| 递延所得税负债增加 | - | 9,776,452.47 | - | 13,674,647.81 |
| 存货的减少 | - | -69,022,677.11 | - | -88,622,275.48 |
| 经营性应收项目的减少 | - | -2,897,592.27 | - | -33,359,051.98 |
| 经营性应付项目的增加 | - | -6,471,125.29 | - | 9,791,022.75 |
| 其他 | - | -12,034,665.92 | - | 10,658,304.52 |
| 现金的期末余额 | - | 1,359,379,254.07 | - | 1,085,027,906.05 |
| 减:现金的期初余额 | - | 1,085,027,906.05 | - | 818,110,568.35 |
| 现金及现金等价物的净增加额 | - | 274,351,348.02 | - | 266,917,337.7 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |