| 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 | 1,268,294,532.41 | 580,207,464.13 | 2,484,958,185.63 | 1,675,790,896.35 |
| 收到的税费返还 | 3,537,514.94 | 68,016.11 | 93,988,240.89 | 36,130,757.35 |
| 收到其他与经营活动有关的现金 | 5,958,518.21 | 3,416,855.91 | 41,679,412.55 | 36,868,949.64 |
| 经营活动现金流入小计 | 1,277,790,565.56 | 583,692,336.15 | 2,620,625,839.07 | 1,748,790,603.34 |
| 购买商品、接受劳务支付的现金 | 520,371,439.21 | 294,296,552.76 | 1,139,697,869.69 | 922,802,124.93 |
| 支付给职工以及为职工支付的现金 | 345,799,518.3 | 201,826,811.29 | 604,426,643.01 | 459,935,194.21 |
| 支付的各项税费 | 98,280,424.94 | 51,201,703.91 | 321,273,473.25 | 234,198,666.94 |
| 支付其他与经营活动有关的现金 | 73,509,774.37 | 32,726,840.05 | 157,586,719.92 | 97,576,843.05 |
| 经营活动现金流出小计 | 1,037,961,156.82 | 580,051,908.01 | 2,222,984,705.87 | 1,714,512,829.13 |
| 经营活动产生的现金流量净额 | 239,829,408.74 | 3,640,428.14 | 397,641,133.2 | 34,277,774.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,767,324,597.91 | 400,710,000 | 10,561,666,078.62 | 8,873,851,453.02 |
| 取得投资收益收到的现金 | 27,837,482.96 | 1,198,366.35 | 68,719,608.05 | 58,011,726.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,675.1 | 22,943.24 | 2,010,223.35 | 1,769,918.1 |
| 收到的其他与投资活动有关的现金 | - | - | 460,000 | 1,738,600 |
| 投资活动现金流入小计 | 3,795,205,755.97 | 401,931,309.59 | 10,632,855,910.02 | 8,935,371,697.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,622,252.85 | 4,023,086.39 | 52,278,426.4 | 30,570,514.16 |
| 投资支付的现金 | 3,146,984,597.91 | 443,300,000 | 10,659,779,000 | 8,038,619,000 |
| 支付其他与投资活动有关的现金 | 166,000 | 166,000 | 1,280,773 | 822,773 |
| 投资活动现金流出小计 | 3,155,772,850.76 | 447,489,086.39 | 10,713,338,199.4 | 8,070,012,287.16 |
| 投资活动产生的现金流量净额 | 639,432,905.21 | -45,557,776.8 | -80,482,289.38 | 865,359,410.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 325,000 | 325,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 325,000 | 325,000 |
| 取得借款收到的现金 | 1,159,581.33 | 1,000,000 | 64,529,510.62 | 40,029,510.62 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 1,159,581.33 | 1,000,000 | 64,854,510.62 | 40,354,510.62 |
| 偿还债务支付的现金 | 21,750,000 | 16,750,000 | 42,700,000 | 29,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,031,388.86 | 5,284,217.22 | 266,911,217.37 | 266,688,284.05 |
| 其中:子公司支付给少数股东的股利、利润 | 5,635,000 | 5,060,000 | 5,900,000 | 5,900,000 |
| 支付其他与筹资活动有关的现金 | 760,807 | 469,038.33 | 2,175,536.2 | 1,374,035.46 |
| 筹资活动现金流出小计 | 28,542,195.86 | 22,503,255.55 | 311,786,753.57 | 298,012,319.51 |
| 筹资活动产生的现金流量净额 | -27,382,614.53 | -21,503,255.55 | -246,932,242.95 | -257,657,808.89 |
| 四、汇率变动对现金及现金等价物的影响 | 35,610.58 | -8,072.97 | 327,830.55 | 316,953.85 |
| 五、现金及现金等价物净增加额 | 851,915,310 | -63,428,677.18 | 70,554,431.42 | 642,296,329.72 |
| 加:期初现金及现金等价物余额 | 122,084,085.72 | 122,084,085.72 | 51,529,654.3 | 51,529,654.3 |
| 期末现金及现金等价物余额 | 973,999,395.72 | 58,655,408.54 | 122,084,085.72 | 693,825,984.02 |
| 补充资料: | | | | |
| 净利润 | 248,739,179.06 | - | 581,249,255.37 | - |
| 资产减值准备 | 22,701,409.27 | - | 48,794,412.49 | - |
| 固定资产和投资性房地产折旧 | 19,075,394.45 | - | 35,255,983.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,075,394.45 | - | 35,255,983.99 | - |
| 无形资产摊销 | 1,982,229.4 | - | 5,190,470.27 | - |
| 长期待摊费用摊销 | 28,618.61 | - | 35,676.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 16,636.37 | - | -615,846.87 | - |
| 固定资产报废损失 | 29,865.41 | - | 136,904.14 | - |
| 公允价值变动损失 | -4,277,750.33 | - | -6,945,240.49 | - |
| 财务费用 | 9,779,556.08 | - | 15,742,881.01 | - |
| 投资损失 | -11,413,573.22 | - | -49,454,396.69 | - |
| 递延所得税 | -2,869,877.32 | - | -4,122,756.66 | - |
| 其中:递延所得税资产减少 | -4,738,489.81 | - | -7,816,238.79 | - |
| 递延所得税负债增加 | 1,868,612.49 | - | 3,693,482.13 | - |
| 存货的减少 | 71,206,264.92 | - | -96,536,191.84 | - |
| 经营性应收项目的减少 | 137,253,374.8 | - | -135,372,741.08 | - |
| 经营性应付项目的增加 | -257,692,822.05 | - | -28,517,040.63 | - |
| 其他 | 3,989,484.08 | - | 30,314,451.73 | - |
| 现金的期末余额 | 973,999,395.72 | - | 122,084,085.72 | - |
| 减:现金的期初余额 | 122,084,085.72 | - | 51,529,654.3 | - |
| 现金及现金等价物的净增加额 | 851,915,310 | - | 70,554,431.42 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |