| 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 | 2,537,616,418.5 | 1,662,518,002.54 | 660,617,452.34 | 3,003,466,455.05 |
| 收到的税费返还 | 45,287,908.14 | 26,576,090.41 | 17,559,680.06 | 16,829,305.79 |
| 收到其他与经营活动有关的现金 | 13,954,898.12 | 10,279,930.54 | 2,694,695.88 | 16,024,763.04 |
| 经营活动现金流入小计 | 2,596,859,224.76 | 1,699,374,023.49 | 680,871,828.28 | 3,036,320,523.88 |
| 购买商品、接受劳务支付的现金 | 1,785,241,907.58 | 1,151,237,794.22 | 593,930,213.89 | 2,101,106,549.18 |
| 支付给职工以及为职工支付的现金 | 375,564,018.66 | 250,843,718.79 | 132,662,553.83 | 520,555,785.56 |
| 支付的各项税费 | 160,329,502.92 | 97,068,871.87 | 43,092,610.25 | 170,728,661.84 |
| 支付其他与经营活动有关的现金 | 124,796,485.02 | 70,615,212.93 | 31,894,011.33 | 176,454,169.63 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 2,445,931,914.18 | 1,569,765,597.81 | 801,579,389.31 | 2,968,845,166.21 |
| 经营活动产生的现金流量净额 | 150,927,310.58 | 129,608,425.68 | -120,707,561.03 | 67,475,357.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 790,000,000 | 350,000,000 | 100,000,000 | - |
| 取得投资收益收到的现金 | 2,951,203.19 | 1,176,861.11 | 275,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 634,292.95 | 621,572.95 | 621,572.95 | 2,454,154.65 |
| 收到的其他与投资活动有关的现金 | 5,000,000 | 5,000,000 | - | - |
| 投资活动现金流入小计 | 798,585,496.14 | 356,798,434.06 | 100,896,572.95 | 2,454,154.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 213,482,751.98 | 115,245,552.26 | 57,197,679.6 | 412,329,836.81 |
| 投资支付的现金 | 500,000,002 | 310,000,002 | 100,000,000 | 1,150,000,000 |
| 支付其他与投资活动有关的现金 | 10,000,004 | 10,000,004 | 10,000,000 | - |
| 投资活动现金流出小计 | 723,482,757.98 | 435,245,558.26 | 167,197,679.6 | 1,562,329,836.81 |
| 投资活动产生的现金流量净额 | 75,102,738.16 | -78,447,124.2 | -66,301,106.65 | -1,559,875,682.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,115,063,484.44 |
| 取得借款收到的现金 | 374,974,413.66 | 180,344,195.58 | 99,452,500 | 645,941,141.48 |
| 收到其他与筹资活动有关的现金 | 33,623,503.46 | 6,910,895.51 | - | 94,276,104.47 |
| 筹资活动现金流入小计 | 408,597,917.12 | 187,255,091.09 | 99,452,500 | 2,855,280,730.39 |
| 偿还债务支付的现金 | 342,719,593.33 | 121,767,810 | 120,000,000 | 922,357,080 |
| 分配股利、利润或偿付利息支付的现金 | 165,833,134.72 | 161,683,749.81 | 1,587,666.52 | 17,636,172.38 |
| 支付其他与筹资活动有关的现金 | 28,213,053.53 | 17,522,189.73 | 5,198,095.02 | 102,689,369.05 |
| 筹资活动现金流出小计 | 536,765,781.58 | 300,973,749.54 | 126,785,761.54 | 1,042,682,621.43 |
| 筹资活动产生的现金流量净额 | -128,167,864.46 | -113,718,658.45 | -27,333,261.54 | 1,812,598,108.96 |
| 四、汇率变动对现金及现金等价物的影响 | -4,525,381.59 | -3,520,946.21 | -1,140,389.29 | 17,103,166.38 |
| 五、现金及现金等价物净增加额 | 93,336,802.69 | -66,078,303.18 | -215,482,318.51 | 337,300,950.85 |
| 加:期初现金及现金等价物余额 | 414,999,457.35 | 414,999,457.35 | 414,999,457.35 | 77,698,506.5 |
| 期末现金及现金等价物余额 | 508,336,260.04 | 348,921,154.17 | 199,517,138.84 | 414,999,457.35 |
| 补充资料: | | | | |
| 净利润 | - | 249,555,127.16 | - | 490,281,842.67 |
| 资产减值准备 | - | 7,680,193.82 | - | 9,400,283.73 |
| 固定资产和投资性房地产折旧 | - | 73,382,865.41 | - | 129,210,358.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,382,865.41 | - | 129,210,358.84 |
| 无形资产摊销 | - | 1,675,704.67 | - | 3,229,969.96 |
| 长期待摊费用摊销 | - | 18,018,027.86 | - | 29,233,380.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 884,438.99 | - | 1,832,821.09 |
| 固定资产报废损失 | - | 885,702.93 | - | 1,110,029.89 |
| 公允价值变动损失 | - | -37,777.78 | - | - |
| 财务费用 | - | 15,133,524.12 | - | 38,661,568.03 |
| 投资损失 | - | -8,084,777.77 | - | -2,766,388.88 |
| 递延所得税 | - | -4,627,591.81 | - | -3,652,548.37 |
| 其中:递延所得税资产减少 | - | -2,319,226.18 | - | 2,145,207.33 |
| 递延所得税负债增加 | - | -2,308,365.63 | - | -5,797,755.7 |
| 存货的减少 | - | -103,089,499.78 | - | -113,329,958.98 |
| 经营性应收项目的减少 | - | -54,611,300.88 | - | -771,354,578.01 |
| 经营性应付项目的增加 | - | -86,256,823.38 | - | 196,103,515.95 |
| 其他 | - | 2,322,119.72 | - | 1,443,009.93 |
| 融资租入固定资产 | - | 13,637,652.3 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 13,324,100.11 |
| 现金的期末余额 | - | 348,921,154.17 | - | 414,999,457.35 |
| 减:现金的期初余额 | - | 414,999,457.35 | - | 77,698,506.5 |
| 现金及现金等价物的净增加额 | - | -66,078,303.18 | - | 337,300,950.85 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |