| 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 | 1,993,091,703.89 | 1,167,340,374.28 | 3,980,551,327.79 | 2,775,495,841.11 |
| 收到的税费返还 | 15,848,621.17 | 11,614,173.1 | 13,785,292.83 | 12,604,520.52 |
| 收到其他与经营活动有关的现金 | 319,349,325.6 | 217,568,708.8 | 303,156,606.54 | 286,750,687.81 |
| 经营活动现金流入小计 | 2,328,289,650.66 | 1,396,523,256.18 | 4,297,493,227.16 | 3,074,851,049.44 |
| 购买商品、接受劳务支付的现金 | 1,361,613,213.02 | 892,958,623.93 | 2,216,267,292.66 | 1,449,389,741.59 |
| 支付给职工以及为职工支付的现金 | 329,362,436.2 | 158,998,413.03 | 494,054,256.71 | 348,940,928.66 |
| 支付的各项税费 | 91,872,582.89 | 43,589,374.5 | 149,961,536.09 | 124,220,699.87 |
| 支付其他与经营活动有关的现金 | 393,374,141.35 | 257,229,428.25 | 531,615,026.54 | 569,387,458.78 |
| 经营活动现金流出小计 | 2,176,222,373.46 | 1,352,775,839.71 | 3,391,898,112 | 2,491,938,828.9 |
| 经营活动产生的现金流量净额 | 152,067,277.2 | 43,747,416.47 | 905,595,115.16 | 582,912,220.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 59,999,997.18 | 66,245,815.13 | - | - |
| 取得投资收益收到的现金 | 9,217,798.6 | 138,028.45 | 1,774,815.07 | 3,726,914.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 697,624.08 | 15,066.85 | 302,471.17 | 24,862 |
| 收到的其他与投资活动有关的现金 | 913,700,000 | 389,700,000 | 1,732,840,151.47 | 1,469,800,002 |
| 投资活动现金流入小计 | 983,615,419.86 | 456,098,910.43 | 1,734,917,437.71 | 1,473,551,778.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,309,316.96 | 93,754,905.78 | 312,561,206.35 | 263,997,448.92 |
| 取得子公司及其他营业单位支付的现金 | - | - | 108,600,035.55 | 108,600,035.55 |
| 支付其他与投资活动有关的现金 | 1,150,500,000 | 230,000,000 | 1,664,200,002 | 1,056,200,002 |
| 投资活动现金流出小计 | 1,284,809,316.96 | 323,754,905.78 | 2,085,361,243.9 | 1,428,797,486.47 |
| 投资活动产生的现金流量净额 | -301,193,897.1 | 132,344,004.65 | -350,443,806.19 | 44,754,292.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,000,000 | - | 6,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,000,000 | - | 6,000,000 | - |
| 取得借款收到的现金 | 450,010,000 | 100,010,000 | 113,676,310.93 | 206,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 104,001,715.01 | 114,601,715.01 |
| 筹资活动现金流入小计 | 456,010,000 | 100,010,000 | 223,678,025.94 | 320,601,715.01 |
| 偿还债务支付的现金 | 108,648,607.32 | 100,000,000 | 410,350,614.31 | 510,290,614.31 |
| 分配股利、利润或偿付利息支付的现金 | 246,405,013.33 | 28,957.5 | 282,885,677.05 | 281,365,923.39 |
| 支付其他与筹资活动有关的现金 | 37,392,129.05 | 5,638,639 | 112,683,948.36 | 43,950,811.85 |
| 筹资活动现金流出小计 | 392,445,749.7 | 105,667,596.5 | 805,920,239.72 | 835,607,349.55 |
| 筹资活动产生的现金流量净额 | 63,564,250.3 | -5,657,596.5 | -582,242,213.78 | -515,005,634.54 |
| 四、汇率变动对现金及现金等价物的影响 | -4,607,470.75 | -1,497,974.68 | 923,572.37 | 3,615,367.45 |
| 五、现金及现金等价物净增加额 | -90,169,840.35 | 168,935,849.94 | -26,167,332.44 | 116,276,245.46 |
| 加:期初现金及现金等价物余额 | 350,480,048.91 | 350,480,048.91 | 376,647,381.35 | 376,647,381.35 |
| 期末现金及现金等价物余额 | 260,310,208.56 | 519,415,898.85 | 350,480,048.91 | 492,923,626.81 |
| 补充资料: | | | | |
| 净利润 | 268,012,340.73 | - | 361,071,664.79 | - |
| 资产减值准备 | 23,553,112.36 | - | 41,269,437.4 | - |
| 固定资产和投资性房地产折旧 | 197,847,628.17 | - | 352,890,323.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 197,847,628.17 | - | 352,890,323.13 | - |
| 无形资产摊销 | 10,169,932.63 | - | 15,069,402.82 | - |
| 长期待摊费用摊销 | 237,675.35 | - | 1,687,497.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,108.84 | - | -12,073.7 | - |
| 固定资产报废损失 | 99,854.04 | - | 6,095,052.96 | - |
| 公允价值变动损失 | 303,676.35 | - | -6,750,710.99 | - |
| 财务费用 | 9,772,041.72 | - | -1,157,166.7 | - |
| 投资损失 | -27,907,886.4 | - | -2,385,402.42 | - |
| 递延所得税 | -9,935,746.75 | - | 13,404,181.68 | - |
| 其中:递延所得税资产减少 | -3,823,122.82 | - | -3,639,964.68 | - |
| 递延所得税负债增加 | -6,112,623.93 | - | 17,044,146.36 | - |
| 存货的减少 | -38,092,129.58 | - | -132,700,037.78 | - |
| 经营性应收项目的减少 | -460,105,232.65 | - | -69,573,522.63 | - |
| 经营性应付项目的增加 | 175,812,660.45 | - | 348,666,252.02 | - |
| 其他 | - | - | -26,614,701.8 | - |
| 现金的期末余额 | 260,310,208.56 | - | 350,480,048.91 | - |
| 减:现金的期初余额 | 350,480,048.91 | - | 376,647,381.35 | - |
| 现金及现金等价物的净增加额 | -90,169,840.35 | - | -26,167,332.44 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-31 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |