| 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 | 1,278,306,146.18 | 629,212,261.11 | 2,511,349,079.78 | 1,795,886,408.99 |
| 收到的税费返还 | 28,962,011.69 | 13,583,219.96 | 38,760,069.5 | 25,204,953.22 |
| 收到其他与经营活动有关的现金 | 103,875,377.04 | 14,068,651.33 | 209,400,740.96 | 192,062,314.4 |
| 经营活动现金流入小计 | 1,411,143,534.91 | 656,864,132.4 | 2,759,509,890.24 | 2,013,153,676.61 |
| 购买商品、接受劳务支付的现金 | 644,045,158.2 | 294,970,545.08 | 1,387,132,365.98 | 959,600,375.13 |
| 支付给职工以及为职工支付的现金 | 465,866,153.57 | 312,519,438.52 | 654,070,598.22 | 505,040,486.09 |
| 支付的各项税费 | 70,290,839.22 | 32,052,324.55 | 109,492,132.19 | 75,792,379.99 |
| 支付其他与经营活动有关的现金 | 90,242,244.93 | 44,577,996.66 | 215,620,297.51 | 154,721,142.79 |
| 经营活动现金流出小计 | 1,270,444,395.92 | 684,120,304.81 | 2,366,315,393.9 | 1,695,154,384 |
| 经营活动产生的现金流量净额 | 140,699,138.99 | -27,256,172.41 | 393,194,496.34 | 317,999,292.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,395,874,213.03 | 629,222,198.82 | 4,179,713,385.98 | 3,084,784,247.43 |
| 取得投资收益收到的现金 | 14,053,613.99 | 2,523,755.7 | 20,705,675.75 | 14,100,551.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,556,766.76 | 57,100.75 | 194,870.91 | 46,580 |
| 投资活动现金流入小计 | 1,411,484,593.78 | 631,803,055.27 | 4,200,613,932.64 | 3,098,931,379.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,531,757.12 | 36,058,238.07 | 223,610,046.94 | 132,217,310.41 |
| 投资支付的现金 | 1,360,492,111.11 | 974,000,000 | 5,071,751,985.12 | 4,387,762,253.99 |
| 取得子公司及其他营业单位支付的现金 | 30,294,000 | - | 138,810,025.93 | 138,810,025.93 |
| 投资活动现金流出小计 | 1,462,317,868.23 | 1,010,058,238.07 | 5,434,172,057.99 | 4,658,789,590.33 |
| 投资活动产生的现金流量净额 | -50,833,274.45 | -378,255,182.8 | -1,233,558,125.35 | -1,559,858,211.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 67,144,700 | 67,144,700 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 10,000,000 | - | 29,700,000 | 9,900,000 |
| 收到其他与筹资活动有关的现金 | 57,606,699.9 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 67,606,699.9 | - | 96,844,700 | 77,044,700 |
| 偿还债务支付的现金 | 195,800 | 97,900 | 61,671,600 | 59,573,700 |
| 分配股利、利润或偿付利息支付的现金 | 562,816.59 | 270,165.6 | 825,950.75 | 629,661.51 |
| 支付其他与筹资活动有关的现金 | 61,274,477.41 | 1,687,000.12 | 15,118,838.79 | 10,620,150.67 |
| 筹资活动现金流出小计 | 62,033,094 | 2,055,065.72 | 77,616,389.54 | 70,823,512.18 |
| 筹资活动产生的现金流量净额 | 5,573,605.9 | -2,055,065.72 | 19,228,310.46 | 6,221,187.82 |
| 四、汇率变动对现金及现金等价物的影响 | -5,226,028.45 | -2,038,119.89 | 77,958.33 | 1,086,015.44 |
| 五、现金及现金等价物净增加额 | 90,213,441.99 | -409,604,540.82 | -821,057,360.22 | -1,234,551,715.26 |
| 加:期初现金及现金等价物余额 | 884,962,206.57 | 884,962,206.57 | 1,706,019,566.79 | 1,706,019,566.79 |
| 期末现金及现金等价物余额 | 975,175,648.56 | 475,357,665.75 | 884,962,206.57 | 471,467,851.53 |
| 补充资料: | | | | |
| 净利润 | 30,307,039.98 | - | -282,045,534.49 | - |
| 资产减值准备 | 103,845.99 | - | 198,152,483.99 | - |
| 固定资产和投资性房地产折旧 | 57,676,621.45 | - | 101,424,565.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,676,621.45 | - | 101,424,565.02 | - |
| 无形资产摊销 | 53,310,354.23 | - | 103,044,445.5 | - |
| 长期待摊费用摊销 | 10,152,887.64 | - | 15,131,724.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -913,410.33 | - | 42,989.7 | - |
| 固定资产报废损失 | -14,443.85 | - | 866,727.45 | - |
| 公允价值变动损失 | -621,506.84 | - | -862,520.55 | - |
| 财务费用 | 4,005,285.2 | - | 4,967,078.22 | - |
| 投资损失 | -4,976,771.36 | - | -33,754,932.67 | - |
| 递延所得税 | -8,979,061.41 | - | -16,702,054.38 | - |
| 其中:递延所得税资产减少 | -8,289,439.51 | - | -21,213,742.42 | - |
| 递延所得税负债增加 | -689,621.9 | - | 4,511,688.04 | - |
| 存货的减少 | 10,860,958.02 | - | -237,924,025.5 | - |
| 经营性应收项目的减少 | 92,608,695.04 | - | 225,911,307.34 | - |
| 经营性应付项目的增加 | -117,592,047.5 | - | 272,903,004.68 | - |
| 其他 | 9,536,260.04 | - | 28,977,920.98 | - |
| 现金的期末余额 | 975,175,648.56 | - | 884,962,206.57 | - |
| 减:现金的期初余额 | 884,962,206.57 | - | 1,706,019,566.79 | - |
| 现金及现金等价物的净增加额 | 90,213,441.99 | - | -821,057,360.22 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |