| 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 | 2,575,045,353.21 | 868,780,498.84 | 3,223,807,881.34 | 3,045,055,051.99 |
| 收到的税费返还 | 38,516,157.09 | 1,869,633.31 | 268,644.38 | 7,750,360.71 |
| 收到其他与经营活动有关的现金 | 20,693,928.4 | 10,586,752.6 | 55,516,693.86 | 51,298,181.08 |
| 经营活动现金流入小计 | 2,634,255,438.7 | 881,236,884.75 | 3,279,593,219.58 | 3,104,103,593.78 |
| 购买商品、接受劳务支付的现金 | 1,366,560,005.41 | 510,987,362.78 | 1,680,937,535.53 | 1,540,788,748.38 |
| 支付给职工以及为职工支付的现金 | 255,901,336.28 | 179,835,026.75 | 517,080,045.2 | 426,649,608.47 |
| 支付的各项税费 | 224,902,451.05 | 111,388,463.59 | 310,034,302.8 | 250,633,460.57 |
| 支付其他与经营活动有关的现金 | 157,385,899.4 | 64,052,654.73 | 126,119,204.9 | 160,992,796.55 |
| 经营活动现金流出小计 | 2,004,749,692.14 | 866,263,507.85 | 2,634,171,088.43 | 2,379,064,613.97 |
| 经营活动产生的现金流量净额 | 629,505,746.56 | 14,973,376.9 | 645,422,131.15 | 725,038,979.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 934,034,793.55 | 379,258,178.17 | 1,494,180,110.33 | 1,460,897,768.8 |
| 取得投资收益收到的现金 | 17,097,440.33 | 38,033,654.36 | 29,255,486.5 | 41,750,578.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 23,721,223.39 | 2,010,500 |
| 收到的其他与投资活动有关的现金 | 1,375,000 | 150,000 | 100,000 | 7,020,000 |
| 投资活动现金流入小计 | 952,507,233.88 | 417,441,832.53 | 1,547,256,820.22 | 1,511,678,847 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,619,306.24 | 15,012,696.57 | 45,718,052.71 | 31,546,946.62 |
| 投资支付的现金 | 1,244,024,003.2 | 482,071,379 | 1,867,769,515.48 | 2,107,190,000 |
| 支付其他与投资活动有关的现金 | 1,800,000 | 1,500,000 | - | 7,778,730.78 |
| 投资活动现金流出小计 | 1,261,443,309.44 | 498,584,075.57 | 1,913,487,568.19 | 2,146,515,677.4 |
| 投资活动产生的现金流量净额 | -308,936,075.56 | -81,142,243.04 | -366,230,747.97 | -634,836,830.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 55,651,270.8 | 53,156,250 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,495,020.8 | - |
| 取得借款收到的现金 | 522,853,454.7 | 25,000,000 | 468,100,000 | 385,100,000 |
| 筹资活动现金流入小计 | 522,853,454.7 | 25,000,000 | 523,751,270.8 | 438,256,250 |
| 偿还债务支付的现金 | 233,000,000 | 127,600,000 | 641,450,000 | 461,450,000 |
| 分配股利、利润或偿付利息支付的现金 | 221,990,485.15 | 137,791.64 | 188,058,554.53 | 183,302,629.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 12,250,000 | 12,250,000 |
| 支付其他与筹资活动有关的现金 | - | - | 139,522,618.66 | - |
| 筹资活动现金流出小计 | 454,990,485.15 | 127,737,791.64 | 969,031,173.19 | 644,752,629.12 |
| 筹资活动产生的现金流量净额 | 67,862,969.55 | -102,737,791.64 | -445,279,902.39 | -206,496,379.12 |
| 四、汇率变动对现金及现金等价物的影响 | -7,393,654.42 | -2,155,723.29 | -5,744,190.86 | -2,108,516.26 |
| 五、现金及现金等价物净增加额 | 381,038,986.13 | -171,062,381.07 | -171,832,710.07 | -118,402,745.97 |
| 加:期初现金及现金等价物余额 | 985,489,273.42 | 1,019,031,865.56 | 1,157,321,983.49 | 1,157,321,983.49 |
| 期末现金及现金等价物余额 | 1,366,528,259.55 | 847,969,484.49 | 985,489,273.42 | 1,038,919,237.52 |
| 补充资料: | | | | |
| 净利润 | 632,764,800.33 | - | 678,816,748.31 | - |
| 资产减值准备 | 9,405,916.03 | - | 21,433,049.89 | - |
| 固定资产和投资性房地产折旧 | 171,101,512.77 | - | 375,113,671.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 171,101,512.77 | - | 375,113,671.96 | - |
| 无形资产摊销 | 5,254,262.21 | - | 14,573,119.1 | - |
| 长期待摊费用摊销 | 8,551,711.94 | - | 23,017,767.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -558,135.7 | - | -33,851,005.31 | - |
| 固定资产报废损失 | 456,019.22 | - | 8,642,076.44 | - |
| 公允价值变动损失 | -24,768,126.63 | - | -12,192,796.39 | - |
| 财务费用 | -1,733,737.59 | - | 6,262,549.63 | - |
| 投资损失 | -154,245,450.24 | - | -309,411,025.13 | - |
| 递延所得税 | 12,606,980.44 | - | 5,573,063.4 | - |
| 其中:递延所得税资产减少 | 12,606,980.44 | - | 5,573,063.4 | - |
| 存货的减少 | 44,409,982.89 | - | 71,938,513.13 | - |
| 经营性应收项目的减少 | -446,173,560.1 | - | -31,625,615.49 | - |
| 经营性应付项目的增加 | 330,158,107.83 | - | -167,269,843.32 | - |
| 其他 | 42,275,463.16 | - | -5,598,142.39 | - |
| 现金的期末余额 | 1,366,528,259.55 | - | 985,489,273.42 | - |
| 减:现金的期初余额 | 985,489,273.42 | - | 1,157,321,983.49 | - |
| 现金及现金等价物的净增加额 | 381,038,986.13 | - | -171,832,710.07 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |