| 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 | 1,006,835,291.53 | 623,613,420.94 | 247,469,185.03 | 1,424,914,385.88 |
| 收到的税费返还 | 123,092,851.7 | 43,209,031.86 | 40,337,528.7 | 48,004,162.95 |
| 收到其他与经营活动有关的现金 | 57,170,414.03 | 46,841,864.13 | 10,344,228.86 | 83,646,843.98 |
| 经营活动现金流入小计 | 1,187,098,557.26 | 713,664,316.93 | 298,150,942.59 | 1,556,565,392.81 |
| 购买商品、接受劳务支付的现金 | 94,830,302.56 | 53,055,464.72 | 13,434,018.86 | 54,320,752.21 |
| 支付给职工以及为职工支付的现金 | 602,577,939.2 | 453,986,393.03 | 301,317,754.28 | 607,883,848.66 |
| 支付的各项税费 | 185,527,259.79 | 139,294,157.23 | 83,423,783.5 | 227,542,324.39 |
| 支付其他与经营活动有关的现金 | 101,076,355.59 | 62,814,951.13 | 25,622,124.73 | 131,440,291.51 |
| 经营活动现金流出小计 | 984,011,857.14 | 709,150,966.11 | 423,797,681.37 | 1,021,187,216.77 |
| 经营活动产生的现金流量净额 | 203,086,700.12 | 4,513,350.82 | -125,646,738.78 | 535,378,176.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 94,401,874.99 | 94,401,874.99 | 43,323,888.88 | - |
| 取得投资收益收到的现金 | 1,468,125.01 | 1,468,125.01 | 396,111.12 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,000 | 6,000 | 1,000 | 82,948 |
| 投资活动现金流入小计 | 95,881,000 | 95,876,000 | 43,721,000 | 82,948 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,409,516.27 | 116,982,193.76 | 95,143,813.73 | 136,981,802.54 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 94,401,874.99 |
| 投资活动现金流出小计 | 148,409,516.27 | 126,982,193.76 | 105,143,813.73 | 231,383,677.53 |
| 投资活动产生的现金流量净额 | -52,528,516.27 | -31,106,193.76 | -61,422,813.73 | -231,300,729.53 |
| 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 | 10,560,841.51 | 5,552,867.44 | 1,923,205.19 | 7,134,333.45 |
| 筹资活动现金流入小计 | 10,560,841.51 | 5,552,867.44 | 1,923,205.19 | 7,134,333.45 |
| 分配股利、利润或偿付利息支付的现金 | 190,981,300 | 113,240,000 | - | 105,944,000 |
| 支付其他与筹资活动有关的现金 | 19,768,528.09 | 11,517,935.8 | 3,925,251.43 | 26,101,806.63 |
| 筹资活动现金流出小计 | 210,749,828.09 | 124,757,935.8 | 3,925,251.43 | 132,045,806.63 |
| 筹资活动产生的现金流量净额 | -200,188,986.58 | -119,205,068.36 | -2,002,046.24 | -124,911,473.18 |
| 五、现金及现金等价物净增加额 | -49,630,802.73 | -145,797,911.3 | -189,071,598.75 | 179,165,973.33 |
| 加:期初现金及现金等价物余额 | 3,158,086,857.64 | 3,158,086,857.64 | 3,157,918,390.64 | 2,978,920,884.31 |
| 期末现金及现金等价物余额 | 3,108,456,054.91 | 3,012,288,946.34 | 2,968,846,791.89 | 3,158,086,857.64 |
| 补充资料: | | | | |
| 净利润 | - | 215,928,579.33 | - | 515,062,162.09 |
| 资产减值准备 | - | -894,532.49 | - | 911,773.71 |
| 固定资产和投资性房地产折旧 | - | 14,920,901.74 | - | 16,770,332.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,920,901.74 | - | 16,770,332.52 |
| 无形资产摊销 | - | 890,642.41 | - | 1,270,477.06 |
| 长期待摊费用摊销 | - | 1,016,560.59 | - | 1,217,099.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -208,019.68 | - | -68,947 |
| 固定资产报废损失 | - | 3,789.04 | - | 32,282.4 |
| 财务费用 | - | 547,383.89 | - | 858,602.32 |
| 投资损失 | - | -430,937.53 | - | -1,039,277.79 |
| 递延所得税 | - | -15,962,321.97 | - | -14,400,902.2 |
| 其中:递延所得税资产减少 | - | -15,962,321.97 | - | -14,400,902.2 |
| 存货的减少 | - | -27,848,387.33 | - | -3,985,005.27 |
| 经营性应收项目的减少 | - | -109,859,638.91 | - | -165,945,474.67 |
| 经营性应付项目的增加 | - | -162,759,914.55 | - | 129,600,124.11 |
| 其他 | - | 70,314,103.56 | - | 13,765,408.43 |
| 现金的期末余额 | - | 3,012,288,946.34 | - | 3,158,086,857.64 |
| 减:现金的期初余额 | - | 3,158,086,857.64 | - | 2,978,920,884.31 |
| 现金及现金等价物的净增加额 | - | -145,797,911.3 | - | 179,165,973.33 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |