| 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 | 2,121,050,148.48 | 1,429,763,568.31 | 792,869,514.98 | 2,875,328,530.84 |
| 收到的税费返还 | 9,334,039.53 | 9,296,140.67 | - | 6,127,757.44 |
| 收到其他与经营活动有关的现金 | 547,247,492 | 386,487,250.26 | 349,700,510.15 | 80,587,073.38 |
| 经营活动现金流入小计 | 2,677,631,680.01 | 1,825,546,959.24 | 1,142,570,025.13 | 2,962,043,361.66 |
| 购买商品、接受劳务支付的现金 | 1,243,764,912.54 | 910,961,355.93 | 445,147,317.61 | 1,532,451,177.43 |
| 支付给职工以及为职工支付的现金 | 248,398,500.66 | 170,617,536.87 | 90,986,387.17 | 337,574,766.4 |
| 支付的各项税费 | 165,381,631.45 | 123,426,539.8 | 66,563,129.4 | 217,917,138.68 |
| 支付其他与经营活动有关的现金 | 276,656,965.16 | 170,076,346.87 | 81,022,674.61 | 431,091,247.57 |
| 经营活动现金流出小计 | 1,934,202,009.81 | 1,375,081,779.47 | 683,719,508.79 | 2,519,034,330.08 |
| 经营活动产生的现金流量净额 | 743,429,670.2 | 450,465,179.77 | 458,850,516.34 | 443,009,031.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 430,000,000 | 100,000,000 | 40,000,000 | 960,000,000 |
| 取得投资收益收到的现金 | 332,824.04 | 47,224.71 | 47,224.71 | 2,177,202.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,006,724.81 | 551,447.4 | 206,813.4 | 1,661,094.6 |
| 收到的其他与投资活动有关的现金 | 2,709,999.98 | 2,709,999.98 | - | - |
| 投资活动现金流入小计 | 434,049,548.83 | 103,308,672.09 | 40,254,038.11 | 963,838,296.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,379,770.45 | 82,605,252.52 | 51,186,636.5 | 185,953,919.32 |
| 投资支付的现金 | 1,080,000,000 | 780,000,000 | 570,000,000 | 920,000,000 |
| 投资活动现金流出小计 | 1,196,379,770.45 | 862,605,252.52 | 621,186,636.5 | 1,105,953,919.32 |
| 投资活动产生的现金流量净额 | -762,330,221.62 | -759,296,580.43 | -580,932,598.39 | -142,115,622.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 331,200,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 331,200,000 |
| 偿还债务支付的现金 | 86,200,000 | 86,200,000 | 86,200,000 | 315,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 372,728,511.48 | 121,700.12 | 121,700.12 | 618,764,448.22 |
| 支付其他与筹资活动有关的现金 | 8,393,824.76 | 207,277.62 | 199,279.21 | 18,764,169.57 |
| 筹资活动现金流出小计 | 467,322,336.24 | 86,528,977.74 | 86,520,979.33 | 952,528,617.79 |
| 筹资活动产生的现金流量净额 | -467,322,336.24 | -86,528,977.74 | -86,520,979.33 | -621,328,617.79 |
| 四、汇率变动对现金及现金等价物的影响 | - | -191,801.9 | - | -13,582.94 |
| 五、现金及现金等价物净增加额 | -486,222,887.66 | -395,552,180.3 | -208,603,061.38 | -320,448,791.51 |
| 加:期初现金及现金等价物余额 | 781,039,631.71 | 781,039,631.71 | 781,039,631.71 | 1,101,488,423.22 |
| 期末现金及现金等价物余额 | 294,816,744.05 | 385,487,451.41 | 572,436,570.33 | 781,039,631.71 |
| 补充资料: | | | | |
| 净利润 | - | 200,809,927.02 | - | 347,576,077.52 |
| 资产减值准备 | - | -69,483.99 | - | 1,913,066.19 |
| 固定资产和投资性房地产折旧 | - | 101,617,676.45 | - | 190,223,733.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,617,676.45 | - | 190,223,733.84 |
| 无形资产摊销 | - | 1,435,904.26 | - | 3,103,844.31 |
| 长期待摊费用摊销 | - | 147,953.88 | - | 173,114.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -35,733.33 |
| 固定资产报废损失 | - | -470,701.94 | - | 1,722,616.69 |
| 财务费用 | - | 52,903,937.55 | - | -14,206,312.68 |
| 投资损失 | - | -44,551.61 | - | -2,053,964.48 |
| 递延所得税 | - | -2,270,082.25 | - | 2,866,284.42 |
| 其中:递延所得税资产减少 | - | 3,001,966.04 | - | 1,532,039.25 |
| 递延所得税负债增加 | - | -5,272,048.29 | - | 1,334,245.17 |
| 存货的减少 | - | 46,037,028.12 | - | -80,358,836.63 |
| 经营性应收项目的减少 | - | 327,588,253.04 | - | 7,164,488.82 |
| 经营性应付项目的增加 | - | -277,996,369.92 | - | 3,189,286.82 |
| 其他 | - | 351,537.48 | - | -17,488,929.97 |
| 现金的期末余额 | - | 385,487,451.41 | - | 781,039,631.71 |
| 减:现金的期初余额 | - | 781,039,631.71 | - | 1,101,488,423.22 |
| 现金及现金等价物的净增加额 | - | -395,552,180.3 | - | -320,448,791.51 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |