| 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 | 1,378,183,788.07 | 652,284,102.63 | 3,403,510,476.77 | 2,209,706,165 |
| 收到的税费返还 | 23,516,363.6 | 8,287,325.81 | 74,171,430.4 | 59,861,418.08 |
| 收到其他与经营活动有关的现金 | 35,613,809.82 | 19,284,639.29 | 87,437,526.67 | 75,307,884.36 |
| 经营活动现金流入小计 | 1,437,313,961.49 | 679,856,067.73 | 3,565,119,433.84 | 2,344,875,467.44 |
| 购买商品、接受劳务支付的现金 | 514,779,968.76 | 279,785,800.8 | 1,152,244,125.81 | 857,581,110.15 |
| 支付给职工以及为职工支付的现金 | 617,283,546.8 | 315,175,937.5 | 1,544,515,794.4 | 1,203,423,260.83 |
| 支付的各项税费 | 117,741,605.2 | 64,241,245.44 | 242,492,267.54 | 175,446,610.41 |
| 支付其他与经营活动有关的现金 | 117,929,802.78 | 55,604,735.74 | 339,194,355.08 | 255,604,591.77 |
| 经营活动现金流出小计 | 1,367,734,923.54 | 714,807,719.48 | 3,278,446,542.83 | 2,492,055,573.16 |
| 经营活动产生的现金流量净额 | 69,579,037.95 | -34,951,651.75 | 286,672,891.01 | -147,180,105.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,113,417.81 | 5,558,297.46 | 2,436,863.98 | 2,097,697.08 |
| 取得投资收益收到的现金 | 11,939,831.85 | 7,961,270.53 | 131,017,180.86 | 95,565,467.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,456.05 | 13,006.98 | 460,023.13 | 352,640.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 142,705.01 | 142,705.01 |
| 收到的其他与投资活动有关的现金 | 155,546,508.12 | 50,000,000 | 485,281,046.92 | 465,281,046.92 |
| 投资活动现金流入小计 | 205,761,213.83 | 63,532,574.97 | 619,337,819.9 | 563,439,557.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,411,231.13 | 59,824,713.62 | 172,898,626.51 | 130,621,437.21 |
| 投资支付的现金 | 980,000 | - | 10,975,000 | 10,730,000 |
| 支付其他与投资活动有关的现金 | 305,000,000 | 245,000,000 | 1,685,996,608.49 | 1,370,000,000 |
| 投资活动现金流出小计 | 420,391,231.13 | 304,824,713.62 | 1,869,870,235 | 1,511,351,437.21 |
| 投资活动产生的现金流量净额 | -214,630,017.3 | -241,292,138.65 | -1,250,532,415.1 | -947,911,879.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 602,545.55 | 602,545.55 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 602,545.55 | 602,545.55 |
| 支付其他与筹资活动有关的现金 | 8,977,249.99 | 5,345,576.84 | 101,537,359.03 | 97,551,302.58 |
| 筹资活动现金流出小计 | 8,977,249.99 | 5,345,576.84 | 101,537,359.03 | 97,551,302.58 |
| 筹资活动产生的现金流量净额 | -8,977,249.99 | -5,345,576.84 | -100,934,813.48 | -96,948,757.03 |
| 四、汇率变动对现金及现金等价物的影响 | -1,609,855.29 | -1,011,279.7 | -1,175,150.92 | -541,511.37 |
| 五、现金及现金等价物净增加额 | -155,638,084.63 | -282,600,646.94 | -1,065,969,488.49 | -1,192,582,253.7 |
| 加:期初现金及现金等价物余额 | 858,428,867.99 | 858,428,867.99 | 1,924,398,356.48 | 1,924,398,356.48 |
| 期末现金及现金等价物余额 | 702,790,783.36 | 575,828,221.05 | 858,428,867.99 | 731,816,102.78 |
| 补充资料: | | | | |
| 净利润 | 30,785,887.58 | - | -577,257,491.39 | - |
| 资产减值准备 | 8,896,506.89 | - | 87,947,636.67 | - |
| 固定资产和投资性房地产折旧 | 28,627,307.75 | - | 66,525,188.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,627,307.75 | - | 66,525,188.68 | - |
| 无形资产摊销 | 89,954,596.79 | - | 159,700,066.95 | - |
| 长期待摊费用摊销 | 4,069,086.86 | - | 29,488,997.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -363,380.71 | - | -272,608.92 | - |
| 固定资产报废损失 | 226,378.95 | - | 514,556.59 | - |
| 公允价值变动损失 | 18,171,018.4 | - | 142,370,866.4 | - |
| 财务费用 | -1,043,781.06 | - | -6,073,699 | - |
| 投资损失 | -20,913,488.81 | - | -154,381,824.83 | - |
| 递延所得税 | -21,136,561.66 | - | -51,953,989.9 | - |
| 其中:递延所得税资产减少 | -16,148,628.16 | - | -71,454,529.67 | - |
| 递延所得税负债增加 | -4,987,933.5 | - | 19,500,539.77 | - |
| 存货的减少 | 18,401,350.76 | - | -12,263,460.64 | - |
| 经营性应收项目的减少 | 134,600,961.12 | - | 573,866,542.63 | - |
| 经营性应付项目的增加 | -234,870,207.64 | - | -118,080,131.26 | - |
| 现金的期末余额 | 702,790,783.36 | - | 858,428,867.99 | - |
| 减:现金的期初余额 | 858,428,867.99 | - | 1,924,398,356.48 | - |
| 现金及现金等价物的净增加额 | -155,638,084.63 | - | -1,065,969,488.49 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-13 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |