| 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 | 2,317,827,741.1 | 1,511,780,781.59 | 782,360,839.78 | 2,737,224,161.75 |
| 收到的税费返还 | 134,938,574.3 | 92,813,818.51 | 51,807,293.55 | 141,048,389.87 |
| 收到其他与经营活动有关的现金 | 35,236,231.15 | 24,452,688.23 | 13,896,550.23 | 54,213,753.44 |
| 经营活动现金流入小计 | 2,488,002,546.55 | 1,629,047,288.33 | 848,064,683.56 | 2,932,486,305.06 |
| 购买商品、接受劳务支付的现金 | 1,592,618,190.9 | 1,045,574,788.41 | 528,607,454.18 | 1,775,458,572.11 |
| 支付给职工以及为职工支付的现金 | 563,444,824.46 | 380,401,480.56 | 189,960,705.73 | 666,633,156.32 |
| 支付的各项税费 | 41,014,411.58 | 30,559,805.51 | 12,262,160.5 | 79,084,269.5 |
| 支付其他与经营活动有关的现金 | 103,523,232.1 | 70,738,228.94 | 26,658,055.29 | 123,809,950.87 |
| 经营活动现金流出小计 | 2,300,600,659.04 | 1,527,274,303.42 | 757,488,375.7 | 2,644,985,948.8 |
| 经营活动产生的现金流量净额 | 187,401,887.51 | 101,772,984.91 | 90,576,307.86 | 287,500,356.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,334,277,448.13 | 1,610,284,459.03 | 889,090,963.32 | 3,520,055,163.37 |
| 取得投资收益收到的现金 | 10,060,045.1 | 6,909,247.55 | 4,446,722.06 | 23,900,630.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 620,502.23 | 548,717.52 | 264,522.55 | 3,387,151.53 |
| 收到的其他与投资活动有关的现金 | 729,582.89 | 265,534.94 | 93,776.12 | 69,860.4 |
| 投资活动现金流入小计 | 2,345,687,578.35 | 1,618,007,959.04 | 893,895,984.05 | 3,547,412,805.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,695,344.98 | 85,171,195.79 | 51,949,093.08 | 286,234,485.85 |
| 投资支付的现金 | 1,909,652,988.33 | 1,387,652,908.37 | 796,992,908.63 | 3,295,563,003.7 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,890,754.71 |
| 支付其他与投资活动有关的现金 | 1,455,148.49 | 741,998.1 | - | - |
| 投资活动现金流出小计 | 2,029,803,481.8 | 1,473,566,102.26 | 848,942,001.71 | 3,587,688,244.26 |
| 投资活动产生的现金流量净额 | 315,884,096.55 | 144,441,856.78 | 44,953,982.34 | -40,275,438.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,000,000 | 20,000,000 | 20,000,000 | 94,000,000 |
| 收到其他与筹资活动有关的现金 | 1,476,800.05 | 468,500.05 | - | - |
| 筹资活动现金流入小计 | 71,476,800.05 | 20,468,500.05 | 20,000,000 | 94,000,000 |
| 偿还债务支付的现金 | 93,590,000 | 590,000 | 590,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 242,550,366.14 | 118,183,998.2 | 354,714.9 | 163,375,935.64 |
| 支付其他与筹资活动有关的现金 | 1,052,029.68 | 930,879.03 | 86,429.8 | 47,196,505.9 |
| 筹资活动现金流出小计 | 337,192,395.82 | 119,704,877.23 | 1,031,144.7 | 211,572,441.54 |
| 筹资活动产生的现金流量净额 | -265,715,595.77 | -99,236,377.18 | 18,968,855.3 | -117,572,441.54 |
| 四、汇率变动对现金及现金等价物的影响 | -16,100,349.39 | -19,732,141.83 | -11,444,568.12 | -9,228,576.44 |
| 五、现金及现金等价物净增加额 | 221,470,038.9 | 127,246,322.68 | 143,054,577.38 | 120,423,900 |
| 加:期初现金及现金等价物余额 | 611,211,446.06 | 611,211,446.06 | 611,211,446.06 | 490,787,546.06 |
| 期末现金及现金等价物余额 | 832,681,484.96 | 738,457,768.74 | 754,266,023.44 | 611,211,446.06 |
| 补充资料: | | | | |
| 净利润 | - | 154,689,396.26 | - | 205,412,148.57 |
| 资产减值准备 | - | 5,427,540.46 | - | 15,417,306.37 |
| 固定资产和投资性房地产折旧 | - | 64,367,462.43 | - | 114,727,380.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,367,462.43 | - | 114,727,380.96 |
| 无形资产摊销 | - | 5,578,041.63 | - | 9,856,509.74 |
| 长期待摊费用摊销 | - | 14,706,542.19 | - | 23,436,079.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 118,852.71 | - | -432,198.18 |
| 固定资产报废损失 | - | 824,393.58 | - | 649,265.26 |
| 公允价值变动损失 | - | -5,013,789.94 | - | -1,849,449.02 |
| 财务费用 | - | 29,330,865.52 | - | 8,486,871.88 |
| 投资损失 | - | -6,132,249.81 | - | -23,144,261.54 |
| 递延所得税 | - | -332,556.48 | - | -4,870,086.9 |
| 其中:递延所得税资产减少 | - | 773,358.84 | - | -2,698,709.91 |
| 递延所得税负债增加 | - | -1,105,915.32 | - | -2,171,376.99 |
| 存货的减少 | - | -4,720,640.65 | - | -171,493,367.25 |
| 经营性应收项目的减少 | - | -120,187,386.74 | - | 59,973,396.92 |
| 经营性应付项目的增加 | - | -43,383,462.74 | - | 19,422,010.66 |
| 其他 | - | - | - | 34,554,054.44 |
| 现金的期末余额 | - | 738,457,768.74 | - | 611,211,446.06 |
| 减:现金的期初余额 | - | 611,211,446.06 | - | 490,787,546.06 |
| 现金及现金等价物的净增加额 | - | 127,246,322.68 | - | 120,423,900 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |