| 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 | 1,388,965,483.49 | 662,394,820.22 | 2,842,042,914.5 | 2,076,384,904.12 |
| 收到的税费返还 | - | - | 2,666,686.18 | 2,666,686.18 |
| 收到其他与经营活动有关的现金 | 5,688,355.47 | 3,212,401 | 14,919,784.37 | 7,545,860.89 |
| 经营活动现金流入小计 | 1,394,653,838.96 | 665,607,221.22 | 2,859,629,385.05 | 2,086,597,451.19 |
| 购买商品、接受劳务支付的现金 | 466,756,004.97 | 236,359,237.77 | 1,160,262,690.73 | 882,702,709.72 |
| 支付给职工以及为职工支付的现金 | 391,312,439.3 | 225,268,434.04 | 736,409,287.75 | 563,241,097.4 |
| 支付的各项税费 | 116,267,143.55 | 62,437,063.26 | 242,537,464.24 | 179,039,216.07 |
| 支付其他与经营活动有关的现金 | 74,003,905.46 | 39,876,766.13 | 171,848,287.59 | 120,523,305.26 |
| 经营活动现金流出小计 | 1,048,339,493.28 | 563,941,501.2 | 2,311,057,730.31 | 1,745,506,328.45 |
| 经营活动产生的现金流量净额 | 346,314,345.68 | 101,665,720.02 | 548,571,654.74 | 341,091,122.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,660,583,779.84 | 744,000,000 | 3,225,550,989.04 | 2,609,050,989.04 |
| 取得投资收益收到的现金 | 2,161,310.33 | 731,043.54 | 3,554,135.65 | 3,092,953.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 98,170,586.58 | 96,952,158.98 | 13,288,810.03 | 1,469,805.35 |
| 投资活动现金流入小计 | 1,760,915,676.75 | 841,683,202.52 | 3,242,393,934.72 | 2,613,613,747.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 169,363,613.98 | 143,552,432.83 | 627,870,994.73 | 598,082,584.93 |
| 投资支付的现金 | 1,934,000,000 | 929,000,000 | 2,924,000,000 | 2,269,000,000 |
| 投资活动现金流出小计 | 2,103,363,613.98 | 1,072,552,432.83 | 3,551,870,994.73 | 2,867,082,584.93 |
| 投资活动产生的现金流量净额 | -342,447,937.23 | -230,869,230.31 | -309,477,060.01 | -253,468,837.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 623,500,000 | 523,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 180,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 803,500,000 | 523,500,000 |
| 偿还债务支付的现金 | 214,500,000 | 14,500,000 | 527,449,200 | 527,449,200 |
| 分配股利、利润或偿付利息支付的现金 | 80,706,535.5 | 3,101,292.83 | 121,585,110.83 | 118,990,394.2 |
| 支付其他与筹资活动有关的现金 | 33,397,387.89 | 16,296,000 | 37,211.72 | 37,211.72 |
| 筹资活动现金流出小计 | 328,603,923.39 | 33,897,292.83 | 649,071,522.55 | 646,476,805.92 |
| 筹资活动产生的现金流量净额 | -328,603,923.39 | -33,897,292.83 | 154,428,477.45 | -122,976,805.92 |
| 四、汇率变动对现金及现金等价物的影响 | -158,936.56 | -97,581.77 | 137,796.74 | 177,360.52 |
| 五、现金及现金等价物净增加额 | -324,896,451.5 | -163,198,384.89 | 393,660,868.92 | -35,177,159.87 |
| 加:期初现金及现金等价物余额 | 1,006,193,052.55 | 1,006,193,052.55 | 612,532,183.63 | 612,532,183.63 |
| 期末现金及现金等价物余额 | 681,296,601.05 | 842,994,667.66 | 1,006,193,052.55 | 577,355,023.76 |
| 补充资料: | | | | |
| 净利润 | 26,933,174.22 | - | 248,848,446.65 | - |
| 资产减值准备 | 2,896,100.68 | - | 4,713,346.3 | - |
| 固定资产和投资性房地产折旧 | 128,557,560.41 | - | 248,824,219.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 128,557,560.41 | - | 248,824,219.65 | - |
| 无形资产摊销 | 6,922,986.32 | - | 12,846,221.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,497,361.97 | - | 5,782,569.51 | - |
| 固定资产报废损失 | 229,536.49 | - | 7,818,137.03 | - |
| 公允价值变动损失 | - | - | -4,845,979.45 | - |
| 财务费用 | 11,125,777.68 | - | 19,901,699.02 | - |
| 投资损失 | -8,609,144.15 | - | -14,361,875.69 | - |
| 递延所得税 | -853,428.43 | - | 1,413,427.76 | - |
| 其中:递延所得税资产减少 | 863,081.9 | - | 1,736,295.62 | - |
| 递延所得税负债增加 | -1,716,510.33 | - | -322,867.86 | - |
| 存货的减少 | 13,741,560.45 | - | 28,860,404.24 | - |
| 经营性应收项目的减少 | 214,764,387.83 | - | -196,358,181.47 | - |
| 经营性应付项目的增加 | -54,219,382.05 | - | 178,650,265.39 | - |
| 现金的期末余额 | 681,296,601.05 | - | 1,006,193,052.55 | - |
| 减:现金的期初余额 | 1,006,193,052.55 | - | 612,532,183.63 | - |
| 现金及现金等价物的净增加额 | -324,896,451.5 | - | 393,660,868.92 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |