| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 2,269,896,381.52 | 916,841,477.41 | 4,842,541,564.59 | 3,558,924,079.9 |
| 收到的税费返还 | 623,664.48 | 136,572.87 | 4,672,613.87 | 4,368,285.1 |
| 收到其他与经营活动有关的现金 | 56,838,854.58 | 38,435,961.61 | 76,384,281.89 | 35,225,295.6 |
| 经营活动现金流入小计 | 2,327,358,900.58 | 955,414,011.89 | 4,923,598,460.35 | 3,598,517,660.6 |
| 购买商品、接受劳务支付的现金 | 1,891,708,493.62 | 630,977,825.83 | 3,487,282,376.54 | 2,555,598,185.99 |
| 支付给职工以及为职工支付的现金 | 144,185,559.67 | 74,446,288.9 | 344,914,436.87 | 225,966,019.3 |
| 支付的各项税费 | 68,613,639.22 | 30,250,556.36 | 134,055,840.31 | 80,174,917.21 |
| 支付其他与经营活动有关的现金 | 43,553,674.09 | 8,854,517.21 | 110,163,681.59 | 99,794,430.59 |
| 经营活动现金流出小计 | 2,148,061,366.6 | 744,529,188.3 | 4,076,416,335.31 | 2,961,533,553.09 |
| 经营活动产生的现金流量净额 | 179,297,533.98 | 210,884,823.59 | 847,182,125.04 | 636,984,107.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 209,512,406.7 | 190,607,899.76 | 43,228,115.54 | 42,481,608.98 |
| 取得投资收益收到的现金 | 131,819,819.52 | 131,819,819.52 | 189,989,133.1 | 103,378,053.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 507,116.33 | 452,000 | 233,022.64 | 202,572.64 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,667,353.24 | 1,667,353.24 |
| 收到的其他与投资活动有关的现金 | 609,467 | 17,923.47 | 840,674,200.11 | 840,002,994.36 |
| 投资活动现金流入小计 | 342,448,809.55 | 322,897,642.75 | 1,075,791,824.63 | 987,732,582.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 502,756,013.44 | 135,544,723.77 | 819,903,680.21 | 515,220,378.93 |
| 投资支付的现金 | 89,809,400 | 2,975,000 | 263,330,100 | 251,930,100 |
| 支付其他与投资活动有关的现金 | 73,859.28 | 73,680 | 7,016,000 | 20,000 |
| 投资活动现金流出小计 | 592,639,272.72 | 138,593,403.77 | 1,090,249,780.21 | 767,170,478.93 |
| 投资活动产生的现金流量净额 | -250,190,463.17 | 184,304,238.98 | -14,457,955.58 | 220,562,103.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 144,428 | - | 444,322 | 91,822 |
| 其中:子公司吸收少数股东投资收到的现金 | 144,428 | - | 444,322 | 91,822 |
| 取得借款收到的现金 | 1,612,080,306.47 | 668,713,087.28 | 3,634,677,619.47 | 2,996,481,896.47 |
| 收到其他与筹资活动有关的现金 | 34,845,913.72 | - | 320,400,000 | 320,400,000 |
| 筹资活动现金流入小计 | 1,647,070,648.19 | 668,713,087.28 | 3,955,521,941.47 | 3,316,973,718.47 |
| 偿还债务支付的现金 | 1,022,027,550.46 | 430,029,265.08 | 4,582,201,928.22 | 3,761,066,807.17 |
| 分配股利、利润或偿付利息支付的现金 | 165,130,320.05 | 52,537,548.41 | 408,395,760.24 | 287,798,262.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 28,655,720.72 | 28,655,720.72 |
| 支付其他与筹资活动有关的现金 | 14,833,908.93 | 9,503,509.37 | 102,964,214.66 | 88,864,889.91 |
| 筹资活动现金流出小计 | 1,201,991,779.44 | 492,070,322.86 | 5,093,561,903.12 | 4,137,729,959.36 |
| 筹资活动产生的现金流量净额 | 445,078,868.75 | 176,642,764.42 | -1,138,039,961.65 | -820,756,240.89 |
| 五、现金及现金等价物净增加额 | 374,185,939.56 | 571,831,826.99 | -305,315,792.19 | 36,789,970.28 |
| 加:期初现金及现金等价物余额 | 772,886,735.04 | 772,886,735.04 | 1,078,202,527.23 | 1,078,202,527.23 |
| 期末现金及现金等价物余额 | 1,147,072,674.6 | 1,344,718,562.03 | 772,886,735.04 | 1,114,992,497.51 |
| 补充资料: | | | | |
| 净利润 | 220,821,980.74 | - | 253,849,791.45 | - |
| 资产减值准备 | 682,643.19 | - | 35,292,353.57 | - |
| 固定资产和投资性房地产折旧 | 222,528,865.61 | - | 430,369,596.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 222,528,865.61 | - | 430,369,596.82 | - |
| 无形资产摊销 | 12,516,401.02 | - | 23,644,181.45 | - |
| 长期待摊费用摊销 | 7,518,678.89 | - | 14,812,396.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 15,941.57 | - | -839,054.4 | - |
| 固定资产报废损失 | -3,085,785.39 | - | 179,566,464.64 | - |
| 财务费用 | 115,540,633.44 | - | 258,606,929.92 | - |
| 投资损失 | -431,315,288.19 | - | -474,626,153.59 | - |
| 递延所得税 | -2,026,521.93 | - | 32,524,487.69 | - |
| 其中:递延所得税资产减少 | 321,155.84 | - | 140,578,390.28 | - |
| 递延所得税负债增加 | -2,347,677.77 | - | -108,053,902.59 | - |
| 存货的减少 | -26,205,040.71 | - | -9,645,161.24 | - |
| 经营性应收项目的减少 | -104,951,919 | - | 23,894,360.92 | - |
| 经营性应付项目的增加 | 149,499,428.55 | - | 44,130,223.27 | - |
| 现金的期末余额 | 1,147,072,674.6 | - | 772,886,735.04 | - |
| 减:现金的期初余额 | 772,886,735.04 | - | 1,078,202,527.23 | - |
| 现金及现金等价物的净增加额 | 374,185,939.56 | - | -305,315,792.19 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-10 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |