| 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 | 2,344,805,204.52 | 1,526,971,713.75 | 851,573,075.46 | 2,926,755,239.31 |
| 收到的税费返还 | 9,449,120.81 | 5,570,098.99 | 3,839,270.92 | 10,437,232.81 |
| 收到其他与经营活动有关的现金 | 20,878,822.23 | 10,006,909.79 | 8,179,649.42 | 105,425,269.09 |
| 经营活动现金流入小计 | 2,375,133,147.56 | 1,542,548,722.53 | 863,591,995.8 | 3,042,617,741.21 |
| 购买商品、接受劳务支付的现金 | 811,336,644.57 | 534,950,231.61 | 274,013,489.71 | 1,285,520,922.56 |
| 支付给职工以及为职工支付的现金 | 324,131,112.28 | 239,922,942.75 | 137,716,139.27 | 429,325,822.79 |
| 支付的各项税费 | 160,146,463.44 | 107,365,468.08 | 88,793,342.12 | 264,955,262.04 |
| 支付其他与经营活动有关的现金 | 725,072,212.91 | 543,193,225.12 | 312,978,160.03 | 916,350,327.02 |
| 经营活动现金流出小计 | 2,020,686,433.2 | 1,425,431,867.56 | 813,501,131.13 | 2,896,152,334.41 |
| 经营活动产生的现金流量净额 | 354,446,714.36 | 117,116,854.97 | 50,090,864.67 | 146,465,406.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,255,356.59 | 27,255,356.59 | 26,986,856.59 | 54,327,182.2 |
| 取得投资收益收到的现金 | 3,525,641.02 | 3,525,641.02 | - | 1,313,147.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,855,747.79 | 14,574,367.4 | 148,217.87 | 244,380.1 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 876,197.19 |
| 投资活动现金流入小计 | 45,636,745.4 | 45,355,365.01 | 27,135,074.46 | 56,760,907.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,555,886.87 | 27,403,554.5 | 16,229,565.08 | 123,262,958.16 |
| 投资支付的现金 | 100,000,000 | 100,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 1,420,384.25 | 1,420,384.25 | 57,740,384.25 | - |
| 投资活动现金流出小计 | 153,976,271.12 | 128,823,938.75 | 73,969,949.33 | 123,262,958.16 |
| 投资活动产生的现金流量净额 | -108,339,525.72 | -83,468,573.74 | -46,834,874.87 | -66,502,050.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 556,687.21 | 556,687.21 | 1,403,230.32 | 7,445,095.58 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 556,687.21 | 1,403,230.32 | 7,445,095.58 |
| 取得借款收到的现金 | 128,000,000 | 128,000,000 | 52,000,000 | 535,749,006.6 |
| 收到其他与筹资活动有关的现金 | - | - | - | 9,745,000 |
| 筹资活动现金流入小计 | 128,556,687.21 | 128,556,687.21 | 53,403,230.32 | 552,939,102.18 |
| 偿还债务支付的现金 | 85,000,000 | 85,000,000 | 12,000,000 | 287,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 342,992,857.44 | 4,029,303.47 | 2,274,206.15 | 343,919,775.53 |
| 其中:子公司支付给少数股东的股利、利润 | 2,655,467.4 | - | - | - |
| 支付其他与筹资活动有关的现金 | 46,550,490.81 | 25,425,639.45 | 5,798,502.29 | 38,312,997.67 |
| 筹资活动现金流出小计 | 474,543,348.25 | 114,454,942.92 | 20,072,708.44 | 669,242,773.2 |
| 筹资活动产生的现金流量净额 | -345,986,661.04 | 14,101,744.29 | 33,330,521.88 | -116,303,671.02 |
| 四、汇率变动对现金及现金等价物的影响 | -16,286,388.3 | -11,320,723.29 | -3,838,277.54 | -1,964,173.63 |
| 五、现金及现金等价物净增加额 | -116,165,860.7 | 36,429,302.23 | 32,748,234.14 | -38,304,488.77 |
| 加:期初现金及现金等价物余额 | 766,572,485.24 | 766,572,485.24 | 766,572,485.24 | 804,876,974.01 |
| 期末现金及现金等价物余额 | 650,406,624.54 | 803,001,787.47 | 799,320,719.38 | 766,572,485.24 |
| 补充资料: | | | | |
| 净利润 | - | 194,553,590.97 | - | 381,264,868.18 |
| 资产减值准备 | - | -1,417,743.5 | - | 65,375,208.96 |
| 固定资产和投资性房地产折旧 | - | 31,312,562.26 | - | 58,414,873.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,312,562.26 | - | 58,414,873.89 |
| 无形资产摊销 | - | 3,488,452.46 | - | 6,185,142 |
| 长期待摊费用摊销 | - | 5,296,520.67 | - | 9,248,003.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,309,657.66 | - | -1,009,943.59 |
| 固定资产报废损失 | - | 98,629.85 | - | 883,892.78 |
| 公允价值变动损失 | - | 7,898,921.89 | - | -7,597,616.18 |
| 财务费用 | - | 12,490,109.48 | - | 6,223,502.96 |
| 投资损失 | - | 6,229,831.68 | - | -102,614.51 |
| 递延所得税 | - | -3,306,584.47 | - | -11,177,035.13 |
| 其中:递延所得税资产减少 | - | -1,452,263.35 | - | -10,164,016.9 |
| 递延所得税负债增加 | - | -1,854,321.12 | - | -1,013,018.23 |
| 存货的减少 | - | -42,399,202.75 | - | 41,327,045.4 |
| 经营性应收项目的减少 | - | 46,198,659.92 | - | 80,623,388.22 |
| 经营性应付项目的增加 | - | -136,275,919.98 | - | -525,588,111.76 |
| 其他 | - | 2,074,127.5 | - | 9,258,093.83 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 803,001,787.47 | - | 766,572,485.24 |
| 减:现金的期初余额 | - | 766,572,485.24 | - | 804,876,974.01 |
| 现金及现金等价物的净增加额 | - | 36,429,302.23 | - | -38,304,488.77 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |