| 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 | 2,429,713,965.69 | 1,119,177,651.7 | 2,764,858,712.73 | 2,794,726,909.51 |
| 收到的税费返还 | 108,757.66 | 108,757.66 | 628,601.47 | 6,450,109.73 |
| 收到其他与经营活动有关的现金 | 37,349,224.87 | 13,875,176.39 | 51,253,521.35 | 62,382,327.12 |
| 经营活动现金流入小计 | 2,467,171,948.22 | 1,133,161,585.75 | 2,816,740,835.55 | 2,863,559,346.36 |
| 购买商品、接受劳务支付的现金 | 1,593,484,127.91 | 686,394,100.7 | 1,874,493,458.76 | 1,938,004,947.19 |
| 支付给职工以及为职工支付的现金 | 332,879,512.04 | 152,070,674.04 | 609,466,902.1 | 416,316,340.76 |
| 支付的各项税费 | 82,515,570.09 | 42,044,454.51 | 110,411,945.67 | 64,620,045.21 |
| 支付其他与经营活动有关的现金 | 77,548,828.34 | 20,687,659.76 | 75,558,259.96 | 47,660,579.24 |
| 经营活动现金流出小计 | 2,086,428,038.38 | 901,196,889.01 | 2,669,930,566.49 | 2,466,601,912.4 |
| 经营活动产生的现金流量净额 | 380,743,909.84 | 231,964,696.74 | 146,810,269.06 | 396,957,433.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,031,874,425.02 | 680,423,620.73 | 1,732,200,797.15 | 681,645,602.4 |
| 取得投资收益收到的现金 | 3,807,021.4 | 1,574,845.08 | 2,719,975.39 | 1,549,261.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,670 | - | 1,216,906.84 | 3,775,430 |
| 投资活动现金流入小计 | 2,035,754,116.42 | 681,998,465.81 | 1,736,137,679.38 | 686,970,293.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,408,555.32 | 33,173,567.05 | 207,853,250.56 | 176,830,510.69 |
| 投资支付的现金 | 2,389,250,000 | 885,000,000 | 2,008,443,039.25 | 896,000,000 |
| 投资活动现金流出小计 | 2,537,658,555.32 | 918,173,567.05 | 2,216,296,289.81 | 1,072,830,510.69 |
| 投资活动产生的现金流量净额 | -501,904,438.9 | -236,175,101.24 | -480,158,610.43 | -385,860,217.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 507,673,012.24 | 495,999,995.02 |
| 取得借款收到的现金 | 88,998,340.95 | 3,700,640 | 438,282,722.48 | 301,069,136.18 |
| 收到其他与筹资活动有关的现金 | 40,297,984.69 | 51,775,984.69 | 4,113,724.78 | 8,437.33 |
| 筹资活动现金流入小计 | 129,296,325.64 | 55,476,624.69 | 950,069,459.5 | 797,077,568.53 |
| 偿还债务支付的现金 | 125,961,915.26 | 71,385,475.65 | 384,203,996.44 | 255,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 64,534,467.66 | 5,643,025.1 | 73,371,505.7 | 68,501,565.27 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,819 | 57,828 | - |
| 支付其他与筹资活动有关的现金 | 22,267,444.25 | 6,513,815.02 | 51,690,284.69 | 20,251,954.78 |
| 筹资活动现金流出小计 | 212,763,827.17 | 83,542,315.77 | 509,265,786.83 | 344,003,520.05 |
| 筹资活动产生的现金流量净额 | -83,467,501.53 | -28,065,691.08 | 440,803,672.67 | 453,074,048.48 |
| 四、汇率变动对现金及现金等价物的影响 | -1,990,567.96 | -953,583.43 | -1,184,362.05 | -576,944.59 |
| 五、现金及现金等价物净增加额 | -206,618,598.55 | -33,229,679.01 | 106,270,969.25 | 463,594,320.74 |
| 加:期初现金及现金等价物余额 | 366,419,145.47 | 366,419,145.47 | 260,148,176.22 | 260,148,176.22 |
| 期末现金及现金等价物余额 | 159,800,546.92 | 333,189,466.46 | 366,419,145.47 | 723,742,496.96 |
| 补充资料: | | | | |
| 净利润 | 87,796,274.13 | - | 154,615,336.27 | - |
| 资产减值准备 | 25,223.97 | - | 19,307,103.9 | - |
| 固定资产和投资性房地产折旧 | 63,486,714.22 | - | 118,397,018.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 63,486,714.22 | - | 118,397,018.04 | - |
| 无形资产摊销 | 3,681,979.91 | - | 7,161,269.69 | - |
| 长期待摊费用摊销 | 6,722,247.78 | - | 11,234,770.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 227,462.07 | - | -4,478,157.92 | - |
| 固定资产报废损失 | 44,050.65 | - | 871,745.59 | - |
| 公允价值变动损失 | -3,523,069.63 | - | -1,433,026.85 | - |
| 财务费用 | 17,552,725.74 | - | 30,187,182.92 | - |
| 投资损失 | -1,660,877.01 | - | 6,244,362.14 | - |
| 递延所得税 | -4,569,552.5 | - | 1,117,997.15 | - |
| 其中:递延所得税资产减少 | -4,501,049.06 | - | 1,182,814.04 | - |
| 递延所得税负债增加 | -68,503.44 | - | -64,816.89 | - |
| 存货的减少 | -208,818,350.1 | - | -110,450,992.74 | - |
| 经营性应收项目的减少 | -92,389,608.12 | - | -753,710,244.12 | - |
| 经营性应付项目的增加 | 490,589,775.83 | - | 637,310,530.99 | - |
| 其他 | - | - | 1,877,499.48 | - |
| 现金的期末余额 | 159,800,546.92 | - | 366,419,145.47 | - |
| 减:现金的期初余额 | 366,419,145.47 | - | 260,148,176.22 | - |
| 现金及现金等价物的净增加额 | -206,618,598.55 | - | 106,270,969.25 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |