| 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 | 1,735,291,044.67 | 1,122,735,299.73 | 547,474,019.39 | 2,235,747,888.2 |
| 收到的税费返还 | 719,635.5 | 658,173.35 | 598,632.74 | 2,113,200.97 |
| 收到其他与经营活动有关的现金 | 165,981,775.97 | 130,989,716.56 | 95,905,892.6 | 179,356,724.39 |
| 经营活动现金流入小计 | 1,901,992,456.14 | 1,254,383,189.64 | 643,978,544.73 | 2,417,217,813.56 |
| 购买商品、接受劳务支付的现金 | 546,320,382 | 363,736,953.21 | 185,317,753.15 | 680,380,494.22 |
| 支付给职工以及为职工支付的现金 | 251,747,741.53 | 156,391,798.98 | 90,557,501.17 | 275,553,298.69 |
| 支付的各项税费 | 199,347,395.01 | 111,754,919.81 | 54,670,411.64 | 222,760,132.99 |
| 支付其他与经营活动有关的现金 | 478,787,189.21 | 317,208,019.25 | 148,462,747.69 | 753,256,489.64 |
| 经营活动现金流出小计 | 1,476,202,707.75 | 949,091,691.25 | 479,008,413.65 | 1,931,950,415.54 |
| 经营活动产生的现金流量净额 | 425,789,748.39 | 305,291,498.39 | 164,970,131.08 | 485,267,398.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 76,207,894.48 | 76,207,894.48 | 48,294,246.23 | 105,864,036.25 |
| 取得投资收益收到的现金 | 9,049,199.55 | 8,143,526.97 | 1,224,000 | 1,117,013.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,400 | - | - | 122,641.12 |
| 投资活动现金流入小计 | 85,263,494.03 | 84,351,421.45 | 49,518,246.23 | 107,103,690.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,961,699.16 | 8,211,945.97 | 5,706,673.78 | 26,897,762.45 |
| 投资支付的现金 | 145,000,000 | 214,267,092 | 20,000,000 | 204,176,702.34 |
| 取得子公司及其他营业单位支付的现金 | 122,743,764.5 | - | 154,267,092 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 15,000,000 |
| 投资活动现金流出小计 | 286,705,463.66 | 222,479,037.97 | 179,973,765.78 | 246,074,464.79 |
| 投资活动产生的现金流量净额 | -201,441,969.63 | -138,127,616.52 | -130,455,519.55 | -138,970,774.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 137,806,750 | 104,979,500 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 137,806,750 | 104,979,500 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 147,958,282.8 | - | - | 234,598,649.65 |
| 支付其他与筹资活动有关的现金 | 130,094,157.21 | 64,113,387.36 | 30,323,937.84 | 210,903,370.47 |
| 筹资活动现金流出小计 | 278,052,440.01 | 64,113,387.36 | 30,323,937.84 | 445,502,020.12 |
| 筹资活动产生的现金流量净额 | -140,245,690.01 | 40,866,112.64 | -30,323,937.84 | -445,502,020.12 |
| 四、汇率变动对现金及现金等价物的影响 | -954,733.49 | 131,391.22 | 1,369,919.65 | -3,468,899.36 |
| 五、现金及现金等价物净增加额 | 83,147,355.26 | 208,161,385.73 | 5,560,593.34 | -102,674,295.6 |
| 加:期初现金及现金等价物余额 | 2,182,666,070.58 | 2,182,666,070.58 | 2,182,666,070.58 | 2,285,340,366.18 |
| 期末现金及现金等价物余额 | 2,265,813,425.84 | 2,390,827,456.31 | 2,188,226,663.92 | 2,182,666,070.58 |
| 补充资料: | | | | |
| 净利润 | - | 209,622,524.2 | - | 260,423,803.93 |
| 资产减值准备 | - | 41,370,843.82 | - | 84,370,421.34 |
| 固定资产和投资性房地产折旧 | - | 19,220,000.39 | - | 39,012,102.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,220,000.39 | - | 39,012,102.58 |
| 无形资产摊销 | - | 963,047.87 | - | 1,771,946.07 |
| 长期待摊费用摊销 | - | 14,905,011.57 | - | 34,403,676.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,320.39 | - | -5,727,052.64 |
| 固定资产报废损失 | - | - | - | 122,709.03 |
| 公允价值变动损失 | - | -1,341,706.86 | - | 7,845,532.1 |
| 财务费用 | - | 3,554,824.15 | - | 12,724,684.79 |
| 投资损失 | - | -6,545,137.73 | - | 1,232,412.81 |
| 递延所得税 | - | 3,280,402.67 | - | -4,838,514.04 |
| 其中:递延所得税资产减少 | - | 3,169,059.53 | - | -5,233,033.5 |
| 递延所得税负债增加 | - | 111,343.14 | - | 394,519.46 |
| 存货的减少 | - | -27,597,626.15 | - | -44,252,182.19 |
| 经营性应收项目的减少 | - | 31,881,689.86 | - | 11,498,065.36 |
| 经营性应付项目的增加 | - | -14,512,462.71 | - | -29,143,187.46 |
| 其他 | - | -25,764,612.62 | - | - |
| 现金的期末余额 | - | 2,390,827,456.31 | - | 2,182,666,070.58 |
| 减:现金的期初余额 | - | 2,182,666,070.58 | - | 2,285,340,366.18 |
| 现金及现金等价物的净增加额 | - | 208,161,385.73 | - | -102,674,295.6 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |