| 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 | 999,522,732.4 | 576,951,097.2 | 298,723,131.98 | 1,102,327,362.36 |
| 收到的税费返还 | 19,699,929.28 | 11,239,963.34 | 2,345,064.03 | 14,665,679.21 |
| 收到其他与经营活动有关的现金 | 16,922,277.79 | 10,570,484.64 | 5,162,762.06 | 40,242,188.13 |
| 经营活动现金流入小计 | 1,036,144,939.47 | 598,761,545.18 | 306,230,958.07 | 1,157,235,229.7 |
| 购买商品、接受劳务支付的现金 | 529,475,737.15 | 346,629,570.11 | 117,978,173.72 | 352,884,489.07 |
| 支付给职工以及为职工支付的现金 | 422,846,673.11 | 278,139,192.34 | 121,117,789.75 | 461,925,912.28 |
| 支付的各项税费 | 71,906,534.61 | 47,102,511.8 | 18,852,271.06 | 85,852,936.9 |
| 支付其他与经营活动有关的现金 | 141,288,665.15 | 95,006,847.22 | 44,229,416.83 | 116,192,636.9 |
| 经营活动现金流出小计 | 1,165,517,610.02 | 766,878,121.47 | 302,177,651.36 | 1,016,855,975.15 |
| 经营活动产生的现金流量净额 | -129,372,670.55 | -168,116,576.29 | 4,053,306.71 | 140,379,254.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,450,344,911.99 | 1,182,325,210.13 | 810,098,473.01 | 1,465,099,316.71 |
| 取得投资收益收到的现金 | 6,606,545.46 | 6,493,878.79 | 6,196,380.56 | 3,701,666.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 571,951.18 | 516,659 | 516,659 | 60,875.79 |
| 投资活动现金流入小计 | 1,457,523,408.63 | 1,189,335,747.92 | 816,811,512.57 | 1,468,861,859.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,570,181.87 | 32,889,259.91 | 24,612,130.63 | 28,683,169.76 |
| 投资支付的现金 | 1,187,002,000 | 1,007,502,000 | 712,502,000 | 1,420,348,149.49 |
| 取得子公司及其他营业单位支付的现金 | 9,917,398 | 9,917,398 | - | 52,758,533.44 |
| 支付其他与投资活动有关的现金 | 1,717,913.18 | 2,000,663.18 | 1,602,831.61 | 3,833,763.89 |
| 投资活动现金流出小计 | 1,248,207,493.05 | 1,052,309,321.09 | 738,716,962.24 | 1,505,623,616.58 |
| 投资活动产生的现金流量净额 | 209,315,915.58 | 137,026,426.83 | 78,094,550.33 | -36,761,757.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,932,531.04 | 12,932,531.04 | - | 5,115,935 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,115,935 |
| 取得借款收到的现金 | 1,290,000,000 | 20,000,000 | 14,000,000 | 85,264,084 |
| 筹资活动现金流入小计 | 1,302,932,531.04 | 32,932,531.04 | 14,000,000 | 90,380,019 |
| 偿还债务支付的现金 | 35,040,000 | 34,920,000 | 15,120,000 | 75,004,084 |
| 分配股利、利润或偿付利息支付的现金 | 90,638,790.73 | 65,930,474.36 | 350,835.88 | 31,398,845.23 |
| 支付其他与筹资活动有关的现金 | 17,027,463.35 | 2,430,330.7 | 1,157,109.1 | 28,579,461.86 |
| 筹资活动现金流出小计 | 142,706,254.08 | 103,280,805.06 | 16,627,944.98 | 134,982,391.09 |
| 筹资活动产生的现金流量净额 | 1,160,226,276.96 | -70,348,274.02 | -2,627,944.98 | -44,602,372.09 |
| 四、汇率变动对现金及现金等价物的影响 | -3,843,648.55 | -3,680,889.94 | -2,186,833.39 | 2,754,773.85 |
| 五、现金及现金等价物净增加额 | 1,236,325,873.44 | -105,119,313.42 | 77,333,078.67 | 61,769,898.89 |
| 加:期初现金及现金等价物余额 | 299,516,385.3 | 299,516,385.3 | 299,516,385.3 | 237,746,486.41 |
| 期末现金及现金等价物余额 | 1,535,842,258.74 | 194,397,071.88 | 376,849,463.97 | 299,516,385.3 |
| 补充资料: | | | | |
| 净利润 | - | 179,085,063.02 | - | 191,731,359.37 |
| 资产减值准备 | - | 8,277,874.81 | - | 10,432,593.62 |
| 固定资产和投资性房地产折旧 | - | 12,950,900.43 | - | 25,429,032.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,950,900.43 | - | 25,429,032.15 |
| 无形资产摊销 | - | 1,600,847.97 | - | 3,279,678.56 |
| 长期待摊费用摊销 | - | 507,904.76 | - | 663,803.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 105,372.57 | - | 6,305.33 |
| 固定资产报废损失 | - | 21,873.81 | - | 590,671.51 |
| 公允价值变动损失 | - | 7,875,479.06 | - | -13,454,085.8 |
| 财务费用 | - | 624,400 | - | -1,621,489.27 |
| 投资损失 | - | -22,747,344.31 | - | -12,926,222.58 |
| 递延所得税 | - | -13,078,258.7 | - | -1,824,138.49 |
| 其中:递延所得税资产减少 | - | -10,764,814.4 | - | -4,909,773.94 |
| 递延所得税负债增加 | - | -2,313,444.3 | - | 3,085,635.45 |
| 存货的减少 | - | -304,246,370.85 | - | -122,437,526.42 |
| 经营性应收项目的减少 | - | -301,544,703.14 | - | -30,974,533.11 |
| 经营性应付项目的增加 | - | 238,809,044.64 | - | 58,259,659.78 |
| 现金的期末余额 | - | 194,397,071.88 | - | 299,516,385.3 |
| 减:现金的期初余额 | - | 299,516,385.3 | - | 237,746,486.41 |
| 现金及现金等价物的净增加额 | - | -105,119,313.42 | - | 61,769,898.89 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-29 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |