| 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 | 870,391,396.33 | 454,424,165.79 | 2,730,383,667.72 | 2,167,404,636.15 |
| 收到其他与经营活动有关的现金 | 5,693,147.04 | 3,004,206.19 | 33,879,219.23 | 21,341,526.5 |
| 经营活动现金流入小计 | 876,084,543.37 | 457,428,371.98 | 2,764,262,886.95 | 2,188,746,162.65 |
| 购买商品、接受劳务支付的现金 | 128,063,945.63 | 71,971,416.14 | 307,690,517.57 | 203,326,527.19 |
| 支付给职工以及为职工支付的现金 | 172,908,207.12 | 96,988,732.88 | 300,954,408.22 | 232,616,284.56 |
| 支付的各项税费 | 167,084,575.12 | 70,631,368.02 | 381,473,198.75 | 287,955,447.72 |
| 支付其他与经营活动有关的现金 | 57,654,650.87 | 30,463,075.14 | 228,213,554.41 | 157,058,823.74 |
| 经营活动现金流出小计 | 525,711,378.74 | 270,054,592.18 | 1,218,331,678.95 | 880,957,083.21 |
| 经营活动产生的现金流量净额 | 350,373,164.63 | 187,373,779.8 | 1,545,931,208 | 1,307,789,079.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,038,108,679.29 | 108,584,086.87 | 1,715,183,754.14 | 1,473,855,250.13 |
| 取得投资收益收到的现金 | 1,584,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 282,414.97 | 219,095.34 | 196,006.99 | 192,596.63 |
| 收到的其他与投资活动有关的现金 | 402,836,990.11 | 301,126,975.76 | 576,650,435.46 | 516,266,668.33 |
| 投资活动现金流入小计 | 1,442,812,084.37 | 409,930,157.97 | 2,292,030,196.59 | 1,990,314,515.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,124,666.28 | 77,297,904.27 | 267,554,801.13 | 218,189,052.76 |
| 投资支付的现金 | 1,150,000,000 | 1,120,000,000 | 2,389,600,000 | 1,817,000,000 |
| 取得子公司及其他营业单位支付的现金 | 770,400,000 | 770,400,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 450,000,000 | 290,000,000 |
| 投资活动现金流出小计 | 2,058,524,666.28 | 1,967,697,904.27 | 3,107,154,801.13 | 2,325,189,052.76 |
| 投资活动产生的现金流量净额 | -615,712,581.91 | -1,557,767,746.3 | -815,124,604.54 | -334,874,537.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 68,005.32 | - | 13,061,194 | 13,061,194 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 68,005.32 | - | 13,061,194 | 13,061,194 |
| 偿还债务支付的现金 | 67,500,000 | 7,250,000 | 29,000,000 | 21,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 676,597,439.67 | 589,215.28 | 546,852,249.11 | 546,202,323.05 |
| 其中:子公司支付给少数股东的股利、利润 | 23,100,000 | - | 19,200,000 | 19,200,000 |
| 支付其他与筹资活动有关的现金 | 128,176,621.94 | 64,084,701.89 | 43,910,735.72 | 39,419,116.64 |
| 筹资活动现金流出小计 | 872,274,061.61 | 71,923,917.17 | 619,762,984.83 | 607,371,439.69 |
| 筹资活动产生的现金流量净额 | -872,206,056.29 | -71,923,917.17 | -606,701,790.83 | -594,310,245.69 |
| 五、现金及现金等价物净增加额 | -1,137,545,473.57 | -1,442,317,883.67 | 124,104,812.63 | 378,604,296.08 |
| 加:期初现金及现金等价物余额 | 2,564,087,533.09 | 2,564,087,533.09 | 2,366,431,828.51 | 2,366,431,828.51 |
| 期末现金及现金等价物余额 | 1,426,542,059.52 | 1,121,769,649.42 | 2,490,536,641.14 | 2,745,036,124.59 |
| 补充资料: | | | | |
| 净利润 | 357,772,860.59 | - | 851,252,880.53 | - |
| 固定资产和投资性房地产折旧 | 124,165,822.97 | - | 240,287,987.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 124,165,822.97 | - | 240,287,987.31 | - |
| 无形资产摊销 | 15,693,394.43 | - | 30,886,060.71 | - |
| 长期待摊费用摊销 | 42,822,679.16 | - | 86,142,263.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -67,453.39 | - | -26,026.83 | - |
| 固定资产报废损失 | 5,802,800.4 | - | 10,142,477.14 | - |
| 公允价值变动损失 | 1,883,125.18 | - | 1,029,079.79 | - |
| 财务费用 | 3,187,930.09 | - | 17,516,416.84 | - |
| 投资损失 | -36,867,416.26 | - | -42,265,584.19 | - |
| 递延所得税 | -1,341,955.13 | - | 425,536.25 | - |
| 其中:递延所得税资产减少 | -1,092,948.33 | - | -279,098.14 | - |
| 递延所得税负债增加 | -249,006.8 | - | 704,634.39 | - |
| 存货的减少 | -281,135.71 | - | 826,142.09 | - |
| 经营性应收项目的减少 | -12,573,368.06 | - | 19,534,373.09 | - |
| 经营性应付项目的增加 | -161,563,486.25 | - | 294,965,238.85 | - |
| 现金的期末余额 | 1,426,542,059.52 | - | 2,490,536,641.14 | - |
| 减:现金的期初余额 | 2,564,087,533.09 | - | 2,366,431,828.51 | - |
| 现金及现金等价物的净增加额 | -1,137,545,473.57 | - | 124,104,812.63 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |