| 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 | 2,471,738,471.96 | 1,626,717,680.93 | 702,338,192.53 | 2,831,767,002.12 |
| 收到的税费返还 | 87,518,236.19 | 64,234,640.77 | 13,646,217.98 | 90,188,899.05 |
| 收到其他与经营活动有关的现金 | 29,114,199.98 | 18,565,954.01 | 1,044,669.75 | 30,985,083.43 |
| 经营活动现金流入小计 | 2,588,370,908.13 | 1,709,518,275.71 | 717,029,080.26 | 2,952,940,984.6 |
| 购买商品、接受劳务支付的现金 | 984,029,943.78 | 635,274,405.08 | 220,937,825.15 | 814,965,068.66 |
| 支付给职工以及为职工支付的现金 | 733,333,242.6 | 515,528,888.69 | 235,645,227.81 | 856,324,050.34 |
| 支付的各项税费 | 246,811,814.86 | 167,495,674.79 | 105,303,896.56 | 288,702,154.11 |
| 支付其他与经营活动有关的现金 | 253,598,466.23 | 173,017,273.08 | 70,826,777.38 | 317,769,911.18 |
| 经营活动现金流出小计 | 2,217,773,467.47 | 1,491,316,241.64 | 632,713,726.9 | 2,277,761,184.29 |
| 经营活动产生的现金流量净额 | 370,597,440.66 | 218,202,034.07 | 84,315,353.36 | 675,179,800.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 271,219,428.78 | 188,035,332.88 | 145,665,478.46 | 1,270,580,151.52 |
| 取得投资收益收到的现金 | 1,400,166.12 | 304,510.4 | 78,628.44 | 1,649,092.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,508.95 | 66,234.39 | 62,370 | 124,631.48 |
| 收到的其他与投资活动有关的现金 | - | - | 3,357.25 | - |
| 投资活动现金流入小计 | 272,692,103.85 | 188,406,077.67 | 145,809,834.15 | 1,272,353,875.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,420,497.9 | 44,210,193.09 | 32,675,182.58 | 97,094,235.98 |
| 投资支付的现金 | 379,501,239.9 | 281,453,110.72 | 227,686,541.58 | 1,534,061,883.78 |
| 支付其他与投资活动有关的现金 | - | - | 18.8 | - |
| 投资活动现金流出小计 | 466,921,737.8 | 325,663,303.81 | 260,361,742.96 | 1,631,156,119.76 |
| 投资活动产生的现金流量净额 | -194,229,633.95 | -137,257,226.14 | -114,551,908.81 | -358,802,244.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 430,000,000 | 410,000,000 | 320,000,000 | 537,600,000 |
| 收到其他与筹资活动有关的现金 | 41,093,734.86 | - | 810.46 | 33,947,630.4 |
| 筹资活动现金流入小计 | 471,093,734.86 | 410,000,000 | 320,000,810.46 | 571,547,630.4 |
| 偿还债务支付的现金 | 304,870,250 | 169,250,000 | 70,600,000 | 376,870,000 |
| 分配股利、利润或偿付利息支付的现金 | 149,788,979.01 | 86,973,299.96 | 3,247,067.73 | 117,144,319.41 |
| 支付其他与筹资活动有关的现金 | 202,564,336.23 | 200,889,527.37 | 89,053,621.03 | 441,614,113.28 |
| 筹资活动现金流出小计 | 657,223,565.24 | 457,112,827.33 | 162,900,688.76 | 935,628,432.69 |
| 筹资活动产生的现金流量净额 | -186,129,830.38 | -47,112,827.33 | 157,100,121.7 | -364,080,802.29 |
| 四、汇率变动对现金及现金等价物的影响 | -18,938,299.38 | -18,692,388.61 | -8,940,709.83 | -6,031,604.75 |
| 五、现金及现金等价物净增加额 | -28,700,323.05 | 15,139,591.99 | 117,922,856.42 | -53,734,850.82 |
| 加:期初现金及现金等价物余额 | 925,140,426.53 | 925,140,426.53 | 925,140,426.53 | 978,875,277.35 |
| 期末现金及现金等价物余额 | 896,440,103.48 | 940,280,018.52 | 1,043,063,282.95 | 925,140,426.53 |
| 补充资料: | | | | |
| 净利润 | - | 331,316,379.43 | - | 586,279,431.85 |
| 资产减值准备 | - | 12,610,473.33 | - | 107,402,091.66 |
| 固定资产和投资性房地产折旧 | - | 32,677,019.14 | - | 57,063,847.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,677,019.14 | - | 57,063,847.64 |
| 无形资产摊销 | - | 4,657,743.45 | - | 8,679,578.41 |
| 长期待摊费用摊销 | - | 2,908,615.84 | - | 5,537,140.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -132,854.52 | - | -109,932.14 |
| 固定资产报废损失 | - | 52,632.8 | - | 532,300.5 |
| 公允价值变动损失 | - | -58,470,084.85 | - | -15,163,848.74 |
| 财务费用 | - | 8,440,433.42 | - | 15,147,152.33 |
| 投资损失 | - | -1,083,434.74 | - | -5,091,338.25 |
| 递延所得税 | - | 38,804,168.67 | - | -6,423,176.82 |
| 其中:递延所得税资产减少 | - | -2,279,451.48 | - | -13,390,956.26 |
| 递延所得税负债增加 | - | 41,083,620.15 | - | 6,967,779.44 |
| 存货的减少 | - | -292,549,374.6 | - | 126,526,302.42 |
| 经营性应收项目的减少 | - | 103,864,344.65 | - | -303,212,229.01 |
| 经营性应付项目的增加 | - | -9,892,368.19 | - | 40,010,631.17 |
| 其他 | - | 37,883,899.55 | - | 38,224,539.02 |
| 现金的期末余额 | - | 940,280,018.52 | - | 925,140,426.53 |
| 减:现金的期初余额 | - | 925,140,426.53 | - | 978,875,277.35 |
| 现金及现金等价物的净增加额 | - | 15,139,591.99 | - | -53,734,850.82 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |