| 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 | 1,570,655,679.23 | 677,205,888.17 | 2,268,964,086.3 | 1,535,644,342.67 |
| 收到的税费返还 | - | - | 3,591,939.56 | 3,591,939.56 |
| 收到其他与经营活动有关的现金 | 138,766,130.04 | 42,355,997.02 | 237,224,870.53 | 159,794,238.66 |
| 经营活动现金流入小计 | 1,709,421,809.27 | 719,561,885.19 | 2,509,780,896.39 | 1,699,030,520.89 |
| 购买商品、接受劳务支付的现金 | 336,905,776.62 | 168,074,129.02 | 377,673,873.8 | 211,341,697.78 |
| 支付给职工以及为职工支付的现金 | 278,993,513.82 | 156,037,167.82 | 472,964,888.77 | 359,899,863.09 |
| 支付的各项税费 | 226,094,528.95 | 107,482,217.74 | 282,646,226.04 | 210,874,917.97 |
| 支付其他与经营活动有关的现金 | 396,054,254.55 | 173,084,181.58 | 950,226,941.02 | 605,915,519.94 |
| 经营活动现金流出小计 | 1,238,048,073.94 | 604,677,696.16 | 2,083,511,929.63 | 1,388,031,998.78 |
| 经营活动产生的现金流量净额 | 471,373,735.33 | 114,884,189.03 | 426,268,966.76 | 310,998,522.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,140,000,000 | 630,000,000 | 3,960,000,000 | 3,027,000,000 |
| 取得投资收益收到的现金 | 4,182,026.34 | 2,276,786.96 | 12,034,511.16 | 9,307,689.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,622,459.82 | 78,000 | 273,208.43 | 269,875.57 |
| 处置子公司及其他营业单位收到的现金净额 | 154,928.63 | - | 477,321.72 | 477,321.72 |
| 投资活动现金流入小计 | 1,145,959,414.79 | 632,354,786.96 | 3,972,785,041.31 | 3,037,054,887.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,209,437.5 | 21,406,465.42 | 39,952,685.12 | 39,548,005.04 |
| 投资支付的现金 | 1,180,000,000 | 565,000,000 | 4,230,000,000 | 3,375,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 164,483,252.49 | - |
| 投资活动现金流出小计 | 1,233,209,437.5 | 586,406,465.42 | 4,434,435,937.61 | 3,414,548,005.04 |
| 投资活动产生的现金流量净额 | -87,250,022.71 | 45,948,321.54 | -461,650,896.3 | -377,493,117.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,000,000 | 5,000,000 | 3,000,000 | - |
| 收到其他与筹资活动有关的现金 | 53,294,714.3 | 42,912,082.89 | 78,634,270.52 | 27,163,488.31 |
| 筹资活动现金流入小计 | 59,294,714.3 | 47,912,082.89 | 81,634,270.52 | 27,163,488.31 |
| 偿还债务支付的现金 | 11,280,000 | 5,160,000 | 25,120,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 292,151,847.37 | 18,728,846.01 | 254,752,623.94 | 253,884,603.6 |
| 其中:子公司支付给少数股东的股利、利润 | 37,842,403 | 18,509,083 | - | - |
| 支付其他与筹资活动有关的现金 | 4,255,224.07 | 87,845.7 | 15,477,298.53 | 300,995.02 |
| 筹资活动现金流出小计 | 307,687,071.44 | 23,976,691.71 | 295,349,922.47 | 254,185,598.62 |
| 筹资活动产生的现金流量净额 | -248,392,357.14 | 23,935,391.18 | -213,715,651.95 | -227,022,110.31 |
| 四、汇率变动对现金及现金等价物的影响 | -141,662.79 | - | -127,111 | -19,356.15 |
| 五、现金及现金等价物净增加额 | 135,589,692.69 | 184,767,901.75 | -249,224,692.49 | -293,536,062.32 |
| 加:期初现金及现金等价物余额 | 343,655,292.05 | 343,655,292.05 | 592,879,984.54 | 592,879,984.54 |
| 期末现金及现金等价物余额 | 479,244,984.74 | 528,423,193.8 | 343,655,292.05 | 299,343,922.22 |
| 补充资料: | | | | |
| 净利润 | 328,212,075.04 | - | 259,562,563.62 | - |
| 资产减值准备 | 234,599.97 | - | 417,405.07 | - |
| 固定资产和投资性房地产折旧 | 52,108,338.18 | - | 100,448,144.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,108,338.18 | - | 100,448,144.27 | - |
| 无形资产摊销 | 12,169,491.25 | - | 18,217,515.92 | - |
| 长期待摊费用摊销 | 1,778,019.53 | - | 2,933,637.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,489,013.44 | - | 256,186.3 | - |
| 固定资产报废损失 | 89,429.83 | - | 234,881.46 | - |
| 公允价值变动损失 | -1,205,957.53 | - | -405,095.89 | - |
| 财务费用 | 1,149,703.74 | - | 1,166,099.57 | - |
| 投资损失 | -14,650,683.95 | - | -32,086,679.24 | - |
| 递延所得税 | 13,039,064.25 | - | -7,302,726.46 | - |
| 其中:递延所得税资产减少 | 14,299,689.21 | - | -7,499,381.99 | - |
| 递延所得税负债增加 | -1,260,624.96 | - | 196,655.53 | - |
| 存货的减少 | 100,009,916.52 | - | 209,630,785.57 | - |
| 经营性应收项目的减少 | -34,529,695.31 | - | -52,088,025.24 | - |
| 经营性应付项目的增加 | 12,502,022.39 | - | -77,851,472.16 | - |
| 现金的期末余额 | 479,244,984.74 | - | 343,655,292.05 | - |
| 减:现金的期初余额 | 343,655,292.05 | - | 592,879,984.54 | - |
| 现金及现金等价物的净增加额 | 135,589,692.69 | - | -249,224,692.49 | - |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |