| 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 | 2,069,041,785 | 1,128,827,636.64 | 4,087,922,931.54 | 2,946,645,894.38 |
| 收到的税费返还 | 24,761,306.55 | 22,691,826 | 69,594,748 | 50,516,846.96 |
| 收到其他与经营活动有关的现金 | 68,100,014.59 | 40,294,246.89 | 254,614,218.65 | 148,437,785.99 |
| 经营活动现金流入小计 | 2,161,903,106.14 | 1,191,813,709.53 | 4,412,131,898.19 | 3,145,600,527.33 |
| 购买商品、接受劳务支付的现金 | 887,290,735.6 | 535,475,273.29 | 2,005,880,835.93 | 1,419,837,959.3 |
| 支付给职工以及为职工支付的现金 | 310,556,050.54 | 202,273,515.52 | 593,445,617.86 | 454,213,244.09 |
| 支付的各项税费 | 252,138,359.63 | 124,252,275.62 | 364,149,172.81 | 257,529,411.96 |
| 支付其他与经营活动有关的现金 | 144,598,072.47 | 43,791,685.34 | 292,117,504.89 | 243,845,498.91 |
| 经营活动现金流出小计 | 1,594,583,218.24 | 905,792,749.77 | 3,255,593,131.49 | 2,375,426,114.26 |
| 经营活动产生的现金流量净额 | 567,319,887.9 | 286,020,959.76 | 1,156,538,766.7 | 770,174,413.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 611,813,204.9 | 247,285,251.19 | 733,703,272.06 | 462,470,507.82 |
| 取得投资收益收到的现金 | 42,415,881.01 | 2,222,166.83 | 11,188,624.17 | 7,848,986.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,393,038.98 | 22,197,528.66 | 6,228,096.4 | 1,109,131.95 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,777,846.28 |
| 投资活动现金流入小计 | 676,622,124.89 | 271,704,946.68 | 751,119,992.63 | 473,206,472.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 290,814,128.06 | 186,046,311.48 | 775,368,565.33 | 660,814,119 |
| 投资支付的现金 | 550,046,069.51 | 235,611,416.67 | 1,635,682,453.33 | 1,065,325,361.1 |
| 取得子公司及其他营业单位支付的现金 | 479,980,861.37 | 479,980,861.37 | - | - |
| 支付其他与投资活动有关的现金 | 175,156,925.2 | 20,000,000 | - | - |
| 投资活动现金流出小计 | 1,495,997,984.14 | 921,638,589.52 | 2,411,051,018.66 | 1,726,139,480.1 |
| 投资活动产生的现金流量净额 | -819,375,859.25 | -649,933,642.84 | -1,659,931,026.03 | -1,252,933,007.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 106,505,924.51 | 25,040,127.82 | 175,896,224.01 | 150,093,934.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,000,000 | 9,000,000 | 6,000,000 | 6,000,000 |
| 取得借款收到的现金 | 348,724,882.42 | 275,224,882.42 | 2,060,459,401.72 | 2,039,186,737.36 |
| 收到其他与筹资活动有关的现金 | - | - | 473,426.26 | - |
| 筹资活动现金流入小计 | 455,230,806.93 | 300,265,010.24 | 2,236,829,051.99 | 2,189,280,671.96 |
| 偿还债务支付的现金 | 231,405,660.23 | 125,133,503.98 | 1,059,572,091.93 | 832,328,552.87 |
| 分配股利、利润或偿付利息支付的现金 | 153,824,487.35 | 19,361,401.82 | 143,005,597.21 | 133,000,207.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,750,000 | 8,310,000 |
| 支付其他与筹资活动有关的现金 | 5,245,301.33 | 3,784,739.55 | 15,243,343.8 | 10,689,151.73 |
| 筹资活动现金流出小计 | 390,475,448.91 | 148,279,645.35 | 1,217,821,032.94 | 976,017,912.32 |
| 筹资活动产生的现金流量净额 | 64,755,358.02 | 151,985,364.89 | 1,019,008,019.05 | 1,213,262,759.64 |
| 四、汇率变动对现金及现金等价物的影响 | -4,817,644.45 | -3,864,372.31 | 1,834,847.81 | 4,185,894.31 |
| 五、现金及现金等价物净增加额 | -192,118,257.78 | -215,791,690.5 | 517,450,607.53 | 734,690,059.05 |
| 加:期初现金及现金等价物余额 | 1,543,032,067.65 | 1,543,032,067.65 | 1,025,581,460.12 | 1,025,581,460.12 |
| 期末现金及现金等价物余额 | 1,350,913,809.87 | 1,327,240,377.15 | 1,543,032,067.65 | 1,760,271,519.17 |
| 补充资料: | | | | |
| 净利润 | 563,137,016.81 | - | 795,630,801.3 | - |
| 资产减值准备 | 1,044,541.28 | - | 27,077,156.09 | - |
| 固定资产和投资性房地产折旧 | 111,229,574.61 | - | 214,112,739.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 111,229,574.61 | - | 214,112,739.42 | - |
| 无形资产摊销 | 18,535,812.27 | - | 36,822,550.31 | - |
| 长期待摊费用摊销 | 9,209,462.84 | - | 18,199,811.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,949,415.12 | - | -43,395.95 | - |
| 固定资产报废损失 | 14,800 | - | 35,062.47 | - |
| 公允价值变动损失 | -3,761,103.85 | - | -2,955,386.67 | - |
| 财务费用 | 25,392,835.82 | - | 50,084,782.79 | - |
| 投资损失 | -36,284,936.23 | - | -26,302,190.93 | - |
| 递延所得税 | 22,267,589.29 | - | -14,223,999.65 | - |
| 其中:递延所得税资产减少 | 5,888,715.22 | - | -12,917,858.85 | - |
| 递延所得税负债增加 | 16,378,874.07 | - | -1,306,140.8 | - |
| 存货的减少 | 43,511,533.52 | - | -91,047,402.74 | - |
| 经营性应收项目的减少 | -250,009,584.06 | - | 337,815,653.71 | - |
| 经营性应付项目的增加 | 58,105,858.91 | - | -259,084,445.68 | - |
| 其他 | - | - | 53,459,616.67 | - |
| 现金的期末余额 | 1,350,913,809.87 | - | 1,543,032,067.65 | - |
| 减:现金的期初余额 | 1,543,032,067.65 | - | 1,025,581,460.12 | - |
| 现金及现金等价物的净增加额 | -192,118,257.78 | - | 517,450,607.53 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |