| 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 | 1,391,715,651.34 | 613,308,940.04 | 2,818,604,370.74 | 2,073,309,808.1 |
| 收到的税费返还 | 10,542,209.94 | 5,184,046.67 | 38,620,717.73 | 32,610,323.35 |
| 收到其他与经营活动有关的现金 | 26,147,303.34 | 9,320,950.37 | 36,249,634.38 | 351,492,466.03 |
| 经营活动现金流入小计 | 1,428,405,164.62 | 627,813,937.08 | 2,893,474,722.85 | 2,457,412,597.48 |
| 购买商品、接受劳务支付的现金 | 699,359,232 | 360,772,642.4 | 1,331,331,168.89 | 976,463,142.39 |
| 支付给职工以及为职工支付的现金 | 263,868,901.71 | 159,110,851.18 | 491,700,196.87 | 381,741,881.6 |
| 支付的各项税费 | 76,948,685.29 | 31,467,298.21 | 197,155,699.59 | 155,919,457.51 |
| 支付其他与经营活动有关的现金 | 40,094,123.39 | 16,952,059.04 | 94,776,402.07 | 337,582,925.47 |
| 经营活动现金流出小计 | 1,080,270,942.39 | 568,302,850.83 | 2,114,963,467.42 | 1,851,707,406.97 |
| 经营活动产生的现金流量净额 | 348,134,222.23 | 59,511,086.25 | 778,511,255.43 | 605,705,190.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,258,301,997.09 | 1,066,061,150.96 | 4,569,829,776.19 | 3,393,843,958.05 |
| 取得投资收益收到的现金 | 44,972,645.72 | 18,739,091.11 | 57,133,422.89 | 17,351,144.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 856,368.6 | 703,667.04 | 809,390.73 | 66,008 |
| 收到的其他与投资活动有关的现金 | - | - | 20,005,077.26 | 20,005,077.26 |
| 投资活动现金流入小计 | 2,304,131,011.41 | 1,085,503,909.11 | 4,647,777,667.07 | 3,431,266,188.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,007,155.79 | 25,171,381.04 | 42,195,518.16 | 28,540,148.8 |
| 投资支付的现金 | 2,333,620,237.84 | 1,145,003,248.2 | 5,002,379,928.46 | 3,695,456,615.99 |
| 支付其他与投资活动有关的现金 | - | - | 20,005,077.26 | 20,005,077.26 |
| 投资活动现金流出小计 | 2,373,627,393.63 | 1,170,174,629.24 | 5,064,580,523.88 | 3,744,001,842.05 |
| 投资活动产生的现金流量净额 | -69,496,382.22 | -84,670,720.13 | -416,802,856.81 | -312,735,653.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 250,769.22 | - | 2,100,000 | 2,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 250,769.22 | - | 2,100,000 | 2,100,000 |
| 取得借款收到的现金 | 339,666,458.1 | 257,761,428.67 | 1,103,477,882.75 | 772,263,538.33 |
| 收到其他与筹资活动有关的现金 | - | - | 516,923.08 | 769,817.68 |
| 筹资活动现金流入小计 | 339,917,227.32 | 257,761,428.67 | 1,106,094,805.83 | 775,133,356.01 |
| 偿还债务支付的现金 | 407,344,943.09 | 277,518,297.13 | 1,099,231,496.49 | 792,559,267.07 |
| 分配股利、利润或偿付利息支付的现金 | 246,495,615.58 | 3,120,078.21 | 323,011,313.63 | 320,094,796.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 160,000 | - |
| 支付其他与筹资活动有关的现金 | 5,370,803.68 | 2,683,853.51 | 10,166,328.9 | 7,867,119.6 |
| 筹资活动现金流出小计 | 659,211,362.35 | 283,322,228.85 | 1,432,409,139.02 | 1,120,521,183.28 |
| 筹资活动产生的现金流量净额 | -319,294,135.03 | -25,560,800.18 | -326,314,333.19 | -345,387,827.27 |
| 四、汇率变动对现金及现金等价物的影响 | -24,458,287.83 | -13,835,206.17 | -13,923,897.66 | 4,953,236.35 |
| 五、现金及现金等价物净增加额 | -65,114,582.85 | -64,555,640.23 | 21,470,167.77 | -47,465,054.17 |
| 加:期初现金及现金等价物余额 | 709,847,101.9 | 709,847,101.9 | 688,376,934.13 | 688,376,934.13 |
| 期末现金及现金等价物余额 | 644,732,519.05 | 645,291,461.67 | 709,847,101.9 | 640,911,879.96 |
| 补充资料: | | | | |
| 净利润 | 280,716,819.23 | - | 469,805,085.67 | - |
| 资产减值准备 | 658,860.55 | - | 40,670,828.16 | - |
| 固定资产和投资性房地产折旧 | 55,856,026.54 | - | 114,938,132.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,856,026.54 | - | 114,938,132.14 | - |
| 无形资产摊销 | 2,608,480.22 | - | 5,341,657.82 | - |
| 长期待摊费用摊销 | 2,098,709.39 | - | 3,770,583.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,197,888.71 | - | 1,235,742.17 | - |
| 固定资产报废损失 | 118,690.48 | - | 4,108,567.01 | - |
| 公允价值变动损失 | 166,003.67 | - | 2,266,709.53 | - |
| 财务费用 | 8,202,582.83 | - | 32,916,071.49 | - |
| 投资损失 | -37,242,503.61 | - | -62,627,167.83 | - |
| 递延所得税 | 4,602,106.47 | - | -8,515,796.55 | - |
| 其中:递延所得税资产减少 | 4,602,106.47 | - | -8,175,871.7 | - |
| 递延所得税负债增加 | - | - | -339,924.85 | - |
| 存货的减少 | -24,666,722.63 | - | 101,002,020.39 | - |
| 经营性应收项目的减少 | 3,753,304.74 | - | 27,126,709.19 | - |
| 经营性应付项目的增加 | 46,766,830.62 | - | 39,688,346.93 | - |
| 融资租入固定资产 | - | - | 794,407.2 | - |
| 现金的期末余额 | 644,732,519.05 | - | 709,847,101.9 | - |
| 减:现金的期初余额 | 709,847,101.9 | - | 688,376,934.13 | - |
| 现金及现金等价物的净增加额 | -65,114,582.85 | - | 21,470,167.77 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |