| 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 | 1,721,493,012.21 | 749,528,962.91 | 3,365,447,272.43 | 2,586,369,047.2 |
| 收到的税费返还 | 11,901,999.85 | 6,931,233.95 | 32,339,060.18 | 26,337,473.85 |
| 收到其他与经营活动有关的现金 | 28,168,846.24 | 12,808,050.24 | 50,216,114.59 | 32,141,923.01 |
| 经营活动现金流入小计 | 1,761,563,858.3 | 769,268,247.1 | 3,448,002,447.2 | 2,644,848,444.06 |
| 购买商品、接受劳务支付的现金 | 1,715,490,071.09 | 891,734,662.8 | 2,401,106,840.43 | 1,982,619,066.67 |
| 支付给职工以及为职工支付的现金 | 194,089,444.95 | 115,742,238.34 | 357,677,084.75 | 277,108,679.7 |
| 支付的各项税费 | 24,809,300.91 | 8,541,364.99 | 33,958,163.5 | 28,265,041.23 |
| 支付其他与经营活动有关的现金 | 59,467,242.6 | 32,575,795.65 | 132,135,247.16 | 108,454,723.07 |
| 经营活动现金流出小计 | 1,993,856,059.55 | 1,048,594,061.78 | 2,924,877,335.84 | 2,396,447,510.67 |
| 经营活动产生的现金流量净额 | -232,292,201.25 | -279,325,814.68 | 523,125,111.36 | 248,400,933.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,196,613,957.36 | 499,146,225.12 | 1,757,853,846 | 1,159,627,550.17 |
| 取得投资收益收到的现金 | 45,285,953.5 | 11,329,647.94 | 74,766,019.77 | 72,943,808.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,592,298.59 | -701.41 | 587,807.99 | 364,416.26 |
| 处置子公司及其他营业单位收到的现金净额 | -13,690,925.59 | - | - | - |
| 收到的其他与投资活动有关的现金 | 8,500,000 | - | 4,200,000 | 3,096,110 |
| 投资活动现金流入小计 | 1,244,301,283.86 | 510,475,171.65 | 1,837,407,673.76 | 1,236,031,884.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,412,230.21 | 14,492,283.57 | 96,276,267.85 | 63,666,826.92 |
| 投资支付的现金 | 1,544,028,793.83 | 371,716,609.63 | 2,070,352,201.26 | 1,570,904,974 |
| 取得子公司及其他营业单位支付的现金 | 257,815.8 | 4,500,000 | 2,543,553.66 | 11,737,075 |
| 支付其他与投资活动有关的现金 | 15,038,790.2 | 3,000,790.2 | 3,200,000 | 1,200,000 |
| 投资活动现金流出小计 | 1,590,737,630.04 | 393,709,683.4 | 2,172,372,022.77 | 1,647,508,875.92 |
| 投资活动产生的现金流量净额 | -346,436,346.18 | 116,765,488.25 | -334,964,349.01 | -411,476,991.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 883,730,480.52 | 17,374,649.6 | 7,622,939.08 | 83,032,128.59 |
| 取得借款收到的现金 | 130,850,214.8 | 31,778,163.2 | 194,385,138.07 | 185,975,841.26 |
| 筹资活动现金流入小计 | 1,014,580,695.32 | 49,152,812.8 | 202,008,077.15 | 269,007,969.85 |
| 偿还债务支付的现金 | 26,975,791.29 | 11,438,015.26 | 593,780,003.22 | 505,452,552.52 |
| 分配股利、利润或偿付利息支付的现金 | 15,916,169.4 | 1,770,401.69 | 23,612,719.58 | 22,220,082.35 |
| 其中:子公司支付给少数股东的股利、利润 | 490,000 | 490,000 | - | - |
| 支付其他与筹资活动有关的现金 | 8,279,393.46 | 337,452.3 | 24,626,160.19 | 7,118,265.12 |
| 筹资活动现金流出小计 | 51,171,354.15 | 13,545,869.25 | 642,018,882.99 | 534,790,899.99 |
| 筹资活动产生的现金流量净额 | 963,409,341.17 | 35,606,943.55 | -440,010,805.84 | -265,782,930.14 |
| 四、汇率变动对现金及现金等价物的影响 | -3,201,375.33 | -1,758,970.59 | 8,602,587.95 | 12,715,461.32 |
| 五、现金及现金等价物净增加额 | 381,479,418.41 | -128,712,353.47 | -243,247,455.54 | -416,143,526.7 |
| 加:期初现金及现金等价物余额 | 432,264,281.83 | 432,264,281.83 | 675,511,737.37 | 679,293,458.71 |
| 期末现金及现金等价物余额 | 813,743,700.24 | 303,551,928.36 | 432,264,281.83 | 263,149,932.01 |
| 补充资料: | | | | |
| 净利润 | 77,451,576.93 | - | 71,287,240.95 | - |
| 资产减值准备 | 4,614,079.94 | - | 17,698,272.5 | - |
| 固定资产和投资性房地产折旧 | 56,601,980.71 | - | 104,749,224.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,601,980.71 | - | 104,749,224.98 | - |
| 无形资产摊销 | 1,680,028.96 | - | 2,097,700.6 | - |
| 长期待摊费用摊销 | 1,691,409.29 | - | 3,164,783.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,903,411.33 | - | 331,078.6 | - |
| 固定资产报废损失 | 42,565.1 | - | 1,602,421.41 | - |
| 公允价值变动损失 | 4,671,576.67 | - | -24,189,726.42 | - |
| 财务费用 | 17,514,045.73 | - | 19,019,261.82 | - |
| 投资损失 | -8,027,031.29 | - | -1,765,654.41 | - |
| 递延所得税 | -5,148,130.88 | - | -79,549.62 | - |
| 其中:递延所得税资产减少 | -5,122,035.39 | - | 1,096,644.08 | - |
| 递延所得税负债增加 | -26,095.49 | - | -1,176,193.7 | - |
| 存货的减少 | -260,598,304.65 | - | 40,627,146.93 | - |
| 经营性应收项目的减少 | -276,471,884.25 | - | 341,159,803.19 | - |
| 经营性应付项目的增加 | 150,039,368.05 | - | -61,553,159.8 | - |
| 其他 | 194,420.05 | - | 13,836,632.87 | - |
| 债务转为资本 | - | - | 15,000,000 | - |
| 现金的期末余额 | 813,743,700.24 | - | 432,264,281.83 | - |
| 减:现金的期初余额 | 432,264,281.83 | - | 675,511,737.37 | - |
| 现金及现金等价物的净增加额 | 381,479,418.41 | - | -243,247,455.54 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |