| 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 | 1,294,721,457.83 | 927,276,931.46 | 2,801,048,313.52 | 2,407,668,717.67 |
| 收到的税费返还 | 20,255,340.8 | 8,141,922.59 | 49,950,614.58 | 19,336,770.8 |
| 收到其他与经营活动有关的现金 | 32,207,616.23 | 14,199,183.15 | 72,821,660.46 | 33,642,581.95 |
| 经营活动现金流入小计 | 1,347,184,414.86 | 949,618,037.2 | 2,923,820,588.56 | 2,460,648,070.42 |
| 购买商品、接受劳务支付的现金 | 1,077,999,676.31 | 771,145,532.97 | 2,120,585,184.27 | 1,706,084,572.85 |
| 支付给职工以及为职工支付的现金 | 134,040,745.36 | 76,827,929.42 | 226,547,211.35 | 174,849,804.45 |
| 支付的各项税费 | 78,259,861.84 | 32,666,217 | 200,075,449.19 | 177,943,908.49 |
| 支付其他与经营活动有关的现金 | 44,828,600.08 | 23,856,551.29 | 99,468,178.22 | 64,362,997.26 |
| 经营活动现金流出小计 | 1,335,128,883.59 | 904,496,230.68 | 2,646,676,023.03 | 2,123,241,283.05 |
| 经营活动产生的现金流量净额 | 12,055,531.27 | 45,121,806.52 | 277,144,565.53 | 337,406,787.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,746,462,465.71 | 743,167,177 | 2,137,359,308.51 | 2,197,359,308.51 |
| 取得投资收益收到的现金 | 195,328,644.16 | 49,232,273.98 | 115,878,728.14 | 101,299,018.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,600 | 38,600 | 1,013,565.43 | 500 |
| 收到的其他与投资活动有关的现金 | - | - | 1,242,214.22 | 325,440 |
| 投资活动现金流入小计 | 1,941,829,709.87 | 792,438,050.98 | 2,255,493,816.3 | 2,298,984,267.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,830,190.66 | 43,788,163.23 | 108,525,878.14 | 87,638,087.02 |
| 投资支付的现金 | 2,023,000,000 | 1,020,000,000 | 2,121,500,000 | 2,495,000,000 |
| 投资活动现金流出小计 | 2,090,830,190.66 | 1,063,788,163.23 | 2,230,025,878.14 | 2,582,638,087.02 |
| 投资活动产生的现金流量净额 | -149,000,480.79 | -271,350,112.25 | 25,467,938.16 | -283,653,819.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 83,000,000 | - | 115,000,000 | 115,000,000 |
| 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 | 83,000,000 | - | 115,000,000 | 115,000,000 |
| 偿还债务支付的现金 | 52,458,706.1 | - | 264,800,000 | 251,436,493.16 |
| 分配股利、利润或偿付利息支付的现金 | 146,681,479.91 | 55,443,006.35 | 203,527,266.38 | 199,966,808.85 |
| 其中:子公司支付给少数股东的股利、利润 | 54,836,381.37 | 54,836,381.37 | 83,886,236.68 | 82,886,236.68 |
| 支付其他与筹资活动有关的现金 | 73,414,400.83 | 7,007,196.56 | 28,388,225.99 | 21,840,071.78 |
| 筹资活动现金流出小计 | 272,554,586.84 | 62,450,202.91 | 496,715,492.37 | 473,243,373.79 |
| 筹资活动产生的现金流量净额 | -189,554,586.84 | -62,450,202.91 | -381,715,492.37 | -358,243,373.79 |
| 四、汇率变动对现金及现金等价物的影响 | -6,899,314.64 | -2,316,596.99 | -3,969,051.55 | -3,689,512.09 |
| 五、现金及现金等价物净增加额 | -333,398,851 | -290,995,105.63 | -83,072,040.23 | -308,179,918.48 |
| 加:期初现金及现金等价物余额 | 1,641,513,411.85 | 1,641,513,411.85 | 1,724,585,452.08 | 1,724,585,452.08 |
| 期末现金及现金等价物余额 | 1,308,114,560.85 | 1,350,518,306.22 | 1,641,513,411.85 | 1,416,405,533.6 |
| 补充资料: | | | | |
| 净利润 | 357,558,825.29 | - | 210,888,306.33 | - |
| 资产减值准备 | 10,016,169.81 | - | 22,226,959.27 | - |
| 固定资产和投资性房地产折旧 | 64,160,282.38 | - | 130,094,793.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,160,282.38 | - | 130,094,793.47 | - |
| 无形资产摊销 | 2,826,555.89 | - | 5,692,597.25 | - |
| 长期待摊费用摊销 | 3,746,294.88 | - | 6,604,712.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -35,335.93 | - | -797,705.13 | - |
| 固定资产报废损失 | 8,570.95 | - | 964,855 | - |
| 公允价值变动损失 | -237,901,149.74 | - | 5,857,649.32 | - |
| 财务费用 | 802,795.15 | - | 15,096,626.72 | - |
| 投资损失 | -202,120,629.12 | - | -114,234,925.22 | - |
| 递延所得税 | 54,944,291.26 | - | -10,626,310.27 | - |
| 其中:递延所得税资产减少 | -831,448.69 | - | -14,424,958.15 | - |
| 递延所得税负债增加 | 55,775,739.95 | - | 3,798,647.88 | - |
| 存货的减少 | 13,360,955.31 | - | 109,951,526.82 | - |
| 经营性应收项目的减少 | -162,913,335.12 | - | 56,690,084.89 | - |
| 经营性应付项目的增加 | 92,836,733.56 | - | -189,009,272.46 | - |
| 其他 | 3,959,703.16 | - | 5,328,883.49 | - |
| 现金的期末余额 | 1,308,114,560.85 | - | 1,641,513,411.85 | - |
| 减:现金的期初余额 | 1,641,513,411.85 | - | 1,724,585,452.08 | - |
| 现金及现金等价物的净增加额 | -333,398,851 | - | -83,072,040.23 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |