| 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 | 1,269,986,426.95 | 648,916,442.52 | 2,690,859,843.03 | 1,770,446,596.49 |
| 收到的税费返还 | 52,470,018.98 | 41,909,147.5 | 56,313,866.87 | 33,647,185.2 |
| 收到其他与经营活动有关的现金 | 111,154,494.84 | 53,563,658.97 | 167,525,589.62 | 190,793,987.59 |
| 经营活动现金流入小计 | 1,433,610,940.77 | 744,389,248.99 | 2,914,699,299.52 | 1,994,887,769.28 |
| 购买商品、接受劳务支付的现金 | 802,050,977.11 | 465,451,004.28 | 1,499,717,355.04 | 1,110,147,033.27 |
| 支付给职工以及为职工支付的现金 | 404,995,378.06 | 197,281,104.52 | 688,389,042.99 | 547,701,330.2 |
| 支付的各项税费 | 126,603,258.48 | 79,067,320.34 | 213,486,938.36 | 165,728,302.73 |
| 支付其他与经营活动有关的现金 | 125,005,763.03 | 63,190,229.57 | 413,601,992.55 | 231,204,809.49 |
| 经营活动现金流出小计 | 1,458,655,376.68 | 804,989,658.71 | 2,815,195,328.94 | 2,054,781,475.69 |
| 经营活动产生的现金流量净额 | -25,044,435.91 | -60,600,409.72 | 99,503,970.58 | -59,893,706.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 66,237,493.36 | 6,264,981.61 | 248,717,445.52 | 57,954,489.42 |
| 取得投资收益收到的现金 | 34,939,808.01 | 18,064,395.32 | 45,429,249.07 | 126,515,689.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 913,230.93 | 257,130.93 | 3,526,145.12 | 2,408,402.03 |
| 处置子公司及其他营业单位收到的现金净额 | 29,257,200 | 29,257,200 | 38,498,961.62 | - |
| 收到的其他与投资活动有关的现金 | - | - | 50,000,000 | - |
| 投资活动现金流入小计 | 131,347,732.3 | 53,843,707.86 | 386,171,801.33 | 186,878,581.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,062,322.71 | 35,507,932.04 | 139,172,348.49 | 98,199,484.84 |
| 投资支付的现金 | 171,882,857.85 | 58,149,050 | 203,150,030.4 | 102,554,425.7 |
| 支付其他与投资活动有关的现金 | 67,750,900 | 156,572,100 | 37,981,738.92 | 132,417,500 |
| 投资活动现金流出小计 | 316,696,080.56 | 250,229,082.04 | 380,304,117.81 | 333,171,410.54 |
| 投资活动产生的现金流量净额 | -185,348,348.26 | -196,385,374.18 | 5,867,683.52 | -146,292,829.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 83,000,000 | 20,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 83,000,000 | 20,000,000 | - |
| 取得借款收到的现金 | 252,551,860.05 | 182,889,241.84 | 2,600,904,701.11 | 2,544,053,026.92 |
| 收到其他与筹资活动有关的现金 | 123,002,457.13 | - | 158,224,001.28 | 144,988,897.46 |
| 筹资活动现金流入小计 | 375,554,317.18 | 265,889,241.84 | 2,779,128,702.39 | 2,689,041,924.38 |
| 偿还债务支付的现金 | 259,839,188.71 | 111,159,025.45 | 2,585,070,200.75 | 2,388,302,950.66 |
| 分配股利、利润或偿付利息支付的现金 | 136,719,829.31 | 22,888,058.78 | 241,833,991.64 | 226,775,178.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 10,195,480.52 | 931,733.2 |
| 支付其他与筹资活动有关的现金 | 27,129,418.87 | 2,799,263.65 | 77,840,043.79 | 30,785,724.09 |
| 筹资活动现金流出小计 | 423,688,436.89 | 136,846,347.88 | 2,904,744,236.18 | 2,645,863,852.86 |
| 筹资活动产生的现金流量净额 | -48,134,119.71 | 129,042,893.96 | -125,615,533.79 | 43,178,071.52 |
| 四、汇率变动对现金及现金等价物的影响 | -3,727,016.12 | -2,092,249.92 | -2,325,999.9 | -1,048,976.52 |
| 五、现金及现金等价物净增加额 | -262,253,920 | -130,035,139.86 | -22,569,879.59 | -164,057,440.79 |
| 加:期初现金及现金等价物余额 | 1,771,490,816.34 | 1,771,490,816.34 | 1,794,060,695.93 | 1,794,060,695.93 |
| 期末现金及现金等价物余额 | 1,509,236,896.34 | 1,641,455,676.48 | 1,771,490,816.34 | 1,630,003,255.14 |
| 补充资料: | | | | |
| 净利润 | 96,016,033.1 | - | 85,610,629.71 | - |
| 资产减值准备 | -1,514,971.51 | - | 62,286,636.37 | - |
| 固定资产和投资性房地产折旧 | 112,826,352.55 | - | 221,110,671.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 112,826,352.55 | - | 221,110,671.35 | - |
| 无形资产摊销 | 7,943,494.74 | - | 16,729,202.42 | - |
| 长期待摊费用摊销 | 12,634,755.08 | - | 24,442,389.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 79,780.77 | - | -4,644,534.33 | - |
| 固定资产报废损失 | -310,543.63 | - | 1,754,560.1 | - |
| 公允价值变动损失 | -66,951,974.2 | - | -76,343,987.57 | - |
| 财务费用 | 78,980,620.06 | - | 126,281,619.14 | - |
| 投资损失 | -89,392,755.4 | - | -304,375,811.33 | - |
| 递延所得税 | -9,836,853.66 | - | 39,974,528.19 | - |
| 其中:递延所得税资产减少 | -14,877,709.05 | - | 5,952,987.29 | - |
| 递延所得税负债增加 | 5,040,855.39 | - | 34,021,540.9 | - |
| 存货的减少 | 17,877,493.56 | - | 1,041,325,271.33 | - |
| 经营性应收项目的减少 | 7,219,033.77 | - | -1,082,168,617.14 | - |
| 经营性应付项目的增加 | -213,443,319.75 | - | -110,735,908.55 | - |
| 现金的期末余额 | 1,509,236,896.34 | - | 1,771,490,816.34 | - |
| 减:现金的期初余额 | 1,771,490,816.34 | - | 1,794,060,695.93 | - |
| 现金及现金等价物的净增加额 | -262,253,920 | - | -22,569,879.59 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |