| 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 | 3,588,918,719.54 | 1,669,457,649.46 | 6,434,202,963 | 4,659,466,472.97 |
| 收到的税费返还 | 19,023,531.7 | 2,335,720.75 | 7,355,647.35 | 7,721,659.43 |
| 收到其他与经营活动有关的现金 | 61,739,782.79 | 33,870,018.81 | 79,094,930.42 | 44,359,162.92 |
| 经营活动现金流入小计 | 3,669,682,034.03 | 1,705,663,389.02 | 6,520,653,540.77 | 4,711,547,295.32 |
| 购买商品、接受劳务支付的现金 | 1,663,705,479.2 | 854,649,503.52 | 3,184,932,701.87 | 2,109,853,471.74 |
| 支付给职工以及为职工支付的现金 | 357,430,366.49 | 186,187,258.2 | 682,240,035.36 | 488,469,918.92 |
| 支付的各项税费 | 68,751,802.08 | 30,324,623.31 | 111,805,628.19 | 84,575,375.65 |
| 支付其他与经营活动有关的现金 | 1,277,341,180.06 | 619,941,516.75 | 2,280,455,326.64 | 1,882,773,883.68 |
| 经营活动现金流出小计 | 3,367,228,827.83 | 1,691,102,901.78 | 6,259,433,692.06 | 4,565,672,649.99 |
| 经营活动产生的现金流量净额 | 302,453,206.2 | 14,560,487.24 | 261,219,848.71 | 145,874,645.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,021,254,142.18 | 298,665,117.81 | 831,967,636.51 | 613,907,374.88 |
| 取得投资收益收到的现金 | 10,105,456.49 | 617,630.26 | 21,729,644.79 | 6,602,209.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,643,701.18 | 1,264,353.18 | 12,134,886 | 8,665,884.46 |
| 处置子公司及其他营业单位收到的现金净额 | -1,606,255.18 | -1,606,255.18 | - | - |
| 投资活动现金流入小计 | 1,034,397,044.67 | 298,940,846.07 | 865,832,167.3 | 629,175,468.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,238,755.23 | 34,706,557.59 | 166,994,171.7 | 101,091,090.64 |
| 投资支付的现金 | 1,166,185,654.45 | 428,839,256.27 | 903,818,848.4 | 683,737,688.32 |
| 支付其他与投资活动有关的现金 | - | - | 1,776,410.18 | - |
| 投资活动现金流出小计 | 1,314,424,409.68 | 463,545,813.86 | 1,072,589,430.28 | 784,828,778.96 |
| 投资活动产生的现金流量净额 | -280,027,365.01 | -164,604,967.79 | -206,757,262.98 | -155,653,310.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 200,000 | 478,855,205.82 | 478,855,205.82 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | 200,000 | 475,000 | 475,000 |
| 取得借款收到的现金 | 402,966,043.92 | 174,881,104.95 | 556,403,492.08 | 335,300,000 |
| 收到其他与筹资活动有关的现金 | 74,142,000 | - | 32,043,421.77 | 32,209,948.51 |
| 筹资活动现金流入小计 | 477,308,043.92 | 175,081,104.95 | 1,067,302,119.67 | 846,365,154.33 |
| 偿还债务支付的现金 | 176,126,423.27 | 15,170,827.79 | 256,658,485 | 144,610,547.5 |
| 分配股利、利润或偿付利息支付的现金 | 121,418,339.11 | 3,244,598.44 | 158,776,599.73 | 66,612,292.3 |
| 其中:子公司支付给少数股东的股利、利润 | 38,070,000 | - | 11,346,541.14 | 845,949.86 |
| 支付其他与筹资活动有关的现金 | 37,776,632.19 | 8,419,315.86 | 175,211,160.25 | 164,715,470.83 |
| 筹资活动现金流出小计 | 335,321,394.57 | 26,834,742.09 | 590,646,244.98 | 375,938,310.63 |
| 筹资活动产生的现金流量净额 | 141,986,649.35 | 148,246,362.86 | 476,655,874.69 | 470,426,843.7 |
| 四、汇率变动对现金及现金等价物的影响 | -32,659,588.36 | -17,818,717.92 | -12,603,356.42 | -5,463,673.66 |
| 五、现金及现金等价物净增加额 | 131,752,902.18 | -19,616,835.61 | 518,515,104 | 455,184,505.33 |
| 加:期初现金及现金等价物余额 | 1,229,577,413.7 | 1,229,577,413.7 | 711,062,309.7 | 711,062,309.7 |
| 期末现金及现金等价物余额 | 1,361,330,315.88 | 1,209,960,578.09 | 1,229,577,413.7 | 1,166,246,815.03 |
| 补充资料: | | | | |
| 净利润 | 234,385,993.85 | - | 334,050,108.05 | - |
| 资产减值准备 | 3,444,658.55 | - | 11,982,445.79 | - |
| 固定资产和投资性房地产折旧 | 55,245,170.65 | - | 96,868,043.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,245,170.65 | - | 96,868,043.69 | - |
| 无形资产摊销 | 3,240,203.91 | - | 5,695,894.95 | - |
| 长期待摊费用摊销 | 4,915,629.34 | - | 6,464,666.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -275,595.65 | - | -2,912,747.26 | - |
| 固定资产报废损失 | 22,118.11 | - | 111,280.94 | - |
| 公允价值变动损失 | 0 | - | -180,696.72 | - |
| 财务费用 | 53,273,414.14 | - | 34,005,254.51 | - |
| 投资损失 | -12,221,186.59 | - | -19,778,486.97 | - |
| 递延所得税 | -2,571,404.73 | - | 1,693,739.72 | - |
| 其中:递延所得税资产减少 | -2,795,713.85 | - | 1,185,206.4 | - |
| 递延所得税负债增加 | 224,309.12 | - | 508,533.32 | - |
| 存货的减少 | -8,017,828.61 | - | -79,582,046.38 | - |
| 经营性应收项目的减少 | -160,504,346.65 | - | -210,308,353.17 | - |
| 经营性应付项目的增加 | 104,013,471.76 | - | 25,727,673.17 | - |
| 其他 | 8,468,165.14 | - | 23,662,306.94 | - |
| 现金的期末余额 | 1,361,330,315.88 | - | 1,229,577,413.7 | - |
| 减:现金的期初余额 | 1,229,577,413.7 | - | 711,062,309.7 | - |
| 现金及现金等价物的净增加额 | 131,752,902.18 | - | 518,515,104 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-01 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |