| 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 | 1,214,524,742.93 | 466,860,270.19 | 4,067,427,422.59 | 2,174,741,467.77 |
| 收到的税费返还 | 1,085,314.19 | 106,098.8 | 4,189,250.41 | 1,890,475.41 |
| 收到其他与经营活动有关的现金 | 49,893,862.8 | 22,848,135.86 | 106,499,960.83 | 81,645,251.31 |
| 经营活动现金流入小计 | 1,265,503,919.92 | 489,814,504.85 | 4,178,116,633.83 | 2,258,277,194.49 |
| 购买商品、接受劳务支付的现金 | 614,588,969.7 | 130,821,618.74 | 727,428,914.63 | 606,647,930 |
| 支付给职工以及为职工支付的现金 | 1,202,087,613.3 | 572,982,263.55 | 2,407,450,806.34 | 1,838,019,673.34 |
| 支付的各项税费 | 51,198,050.97 | 29,835,721.22 | 145,633,469.71 | 94,320,159.91 |
| 支付其他与经营活动有关的现金 | 57,648,370.68 | 28,133,278.98 | 276,236,436.7 | 87,289,066.43 |
| 经营活动现金流出小计 | 1,925,523,004.65 | 761,772,882.49 | 3,556,749,627.38 | 2,626,276,829.68 |
| 经营活动产生的现金流量净额 | -660,019,084.73 | -271,958,377.64 | 621,367,006.45 | -367,999,635.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,810,680.82 | - |
| 取得投资收益收到的现金 | 74,815,228.75 | 3,544,025.13 | 3,192,108.54 | 2,650,418.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 497,575.73 | 474,351.76 | 206,189.64 | 3,929.64 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 58,917.1 | - |
| 收到的其他与投资活动有关的现金 | 996,830,487.87 | 660,130,487.87 | 283,689,616.2 | 13,975,198.26 |
| 投资活动现金流入小计 | 1,072,143,292.35 | 664,148,864.76 | 288,957,512.3 | 16,629,546.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,754,616.81 | 3,839,106.32 | 246,497,728.16 | 239,078,308.83 |
| 投资支付的现金 | 280,307,511.77 | 37,797,200 | 32,638,574.9 | 7,164,200 |
| 支付其他与投资活动有关的现金 | 327,161,638 | 216,264,858 | 1,872,188,795.99 | 662,197,043.09 |
| 投资活动现金流出小计 | 616,223,766.58 | 257,901,164.32 | 2,151,325,099.05 | 908,439,551.92 |
| 投资活动产生的现金流量净额 | 455,919,525.77 | 406,247,700.44 | -1,862,367,586.75 | -891,810,005.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,118,900 | 2,668,900 | 158,772,583 | 133,306,663 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,118,900 | 2,668,900 | - | - |
| 取得借款收到的现金 | 68,863,500 | 14,000,000 | 410,383,333.33 | 410,383,333.33 |
| 收到其他与筹资活动有关的现金 | 30,000 | - | 6,291,982.52 | 6,291,982.52 |
| 筹资活动现金流入小计 | 72,012,400 | 16,668,900 | 575,447,898.85 | 549,981,978.85 |
| 偿还债务支付的现金 | 398,383,333.33 | 398,383,333.33 | 23,000,000 | 22,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 212,158,114.23 | 1,616,666.67 | 178,819,602.86 | 178,865,045.63 |
| 支付其他与筹资活动有关的现金 | 19,570,596.17 | 3,689,922.11 | 36,256,426.85 | 31,790,430.99 |
| 筹资活动现金流出小计 | 630,112,043.73 | 403,689,922.11 | 238,076,029.71 | 233,455,476.62 |
| 筹资活动产生的现金流量净额 | -558,099,643.73 | -387,021,022.11 | 337,371,869.14 | 316,526,502.23 |
| 四、汇率变动对现金及现金等价物的影响 | -5,753,890.94 | -2,821,268.07 | -5,210,929.18 | -2,866,318.75 |
| 五、现金及现金等价物净增加额 | -767,953,093.63 | -255,552,967.38 | -908,839,640.34 | -946,149,456.81 |
| 加:期初现金及现金等价物余额 | 1,773,487,023.24 | 1,773,487,023.24 | 2,682,326,663.58 | 2,682,326,663.58 |
| 期末现金及现金等价物余额 | 1,005,533,929.61 | 1,517,934,055.86 | 1,773,487,023.24 | 1,736,177,206.77 |
| 补充资料: | | | | |
| 净利润 | 306,136,182.78 | - | 437,894,932.51 | - |
| 资产减值准备 | -3,092,289.58 | - | -25,800,323.75 | - |
| 固定资产和投资性房地产折旧 | 8,716,703.87 | - | 15,568,548.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,716,703.87 | - | 15,568,548.23 | - |
| 无形资产摊销 | 2,795,427.74 | - | 3,482,645.93 | - |
| 长期待摊费用摊销 | 3,449,376.5 | - | 5,138,796.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 406,739.95 | - | 756,039.67 | - |
| 公允价值变动损失 | -127,917,319.85 | - | -12,175,664.16 | - |
| 财务费用 | 1,548,330.63 | - | 4,369,027.4 | - |
| 投资损失 | -58,123,117.81 | - | -32,055,712.87 | - |
| 递延所得税 | 10,025,966.1 | - | 9,845,666.31 | - |
| 其中:递延所得税资产减少 | 10,075,966.49 | - | 10,876,678.38 | - |
| 递延所得税负债增加 | -50,000.39 | - | -1,031,012.07 | - |
| 存货的减少 | -460,729,170.76 | - | 215,671,474.7 | - |
| 经营性应收项目的减少 | 162,064,517.75 | - | -110,849,615.89 | - |
| 经营性应付项目的增加 | -545,516,822.69 | - | 41,588,390.77 | - |
| 其他 | 34,989,319.14 | - | 56,723,807.25 | - |
| 现金的期末余额 | 1,005,533,929.61 | - | 1,773,487,023.24 | - |
| 减:现金的期初余额 | 1,773,487,023.24 | - | 2,682,326,663.58 | - |
| 现金及现金等价物的净增加额 | -767,953,093.63 | - | -908,839,640.34 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |