| 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 | 1,639,482,746.77 | 685,196,025.45 | 3,191,709,985.75 | 2,373,384,963.01 |
| 收到的税费返还 | - | - | 0 | - |
| 收到其他与经营活动有关的现金 | 63,155,659.05 | 18,640,384.87 | 25,408,156.41 | 92,930,829.25 |
| 经营活动现金流入小计 | 1,702,638,405.82 | 703,836,410.32 | 3,217,118,142.16 | 2,466,315,792.26 |
| 购买商品、接受劳务支付的现金 | 903,467,530.18 | 449,723,293.32 | 1,624,778,805.55 | 1,265,969,066.59 |
| 支付给职工以及为职工支付的现金 | 608,624,365.26 | 330,692,194.37 | 1,156,467,202.18 | 853,451,039.74 |
| 支付的各项税费 | 85,622,367.87 | 33,898,906.81 | 185,650,216.53 | 135,876,013.43 |
| 支付其他与经营活动有关的现金 | 73,451,261.71 | 53,985,509.01 | 81,379,085.51 | 145,260,618.86 |
| 经营活动现金流出小计 | 1,671,165,525.02 | 868,299,903.51 | 3,048,275,309.77 | 2,400,556,738.62 |
| 经营活动产生的现金流量净额 | 31,472,880.8 | -164,463,493.19 | 168,842,832.39 | 65,759,053.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,069,672,844.06 | 1,317,228,099.8 | 2,219,123,682.57 | 1,526,568,031.72 |
| 取得投资收益收到的现金 | 6,849,040.73 | 5,253,779.58 | 18,328,573.91 | 10,031,988.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 840 | 360 | 646,846.67 | 50,953.45 |
| 收到的其他与投资活动有关的现金 | 31,798,930.45 | 31,716,895.35 | 434,918,884.7 | 362,001,165.22 |
| 投资活动现金流入小计 | 2,108,321,655.24 | 1,354,199,134.73 | 2,673,017,987.85 | 1,898,652,139.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,815,774.55 | 887,298.96 | 6,983,422.77 | 3,772,034.32 |
| 投资支付的现金 | 2,102,274,500.63 | 1,145,021,410.95 | 3,208,440,000 | 2,106,800,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 41,457,833.33 | - | 15,000,000 | 121,500,000 |
| 投资活动现金流出小计 | 2,145,548,108.51 | 1,145,908,709.91 | 3,230,423,422.77 | 2,232,072,034.32 |
| 投资活动产生的现金流量净额 | -37,226,453.27 | 208,290,424.82 | -557,405,434.92 | -333,419,895.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,160,000 | 1,960,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,160,000 | - |
| 取得借款收到的现金 | 154,933,560.5 | 56,939,952.71 | 58,490,686.57 | 21,357,028.87 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 154,933,560.5 | 56,939,952.71 | 61,650,686.57 | 23,317,028.87 |
| 偿还债务支付的现金 | 40,361,927.9 | 37,371,927.9 | 612,814.5 | 266,954.02 |
| 分配股利、利润或偿付利息支付的现金 | 55,461,223.06 | - | 47,737,761.75 | 43,791,261.94 |
| 其中:子公司支付给少数股东的股利、利润 | 4,761,223.06 | - | 0 | 1,541,261.94 |
| 支付其他与筹资活动有关的现金 | 9,608,538.48 | 2,245,223.64 | 16,611,276.56 | 7,767,597.71 |
| 筹资活动现金流出小计 | 105,431,689.44 | 39,617,151.54 | 64,961,852.81 | 51,825,813.67 |
| 筹资活动产生的现金流量净额 | 49,501,871.06 | 17,322,801.17 | -3,311,166.24 | -28,508,784.8 |
| 四、汇率变动对现金及现金等价物的影响 | 0.01 | 0.01 | -297,617.39 | -844.1 |
| 五、现金及现金等价物净增加额 | 43,748,298.6 | 61,149,732.81 | -392,171,386.16 | -296,170,470.36 |
| 加:期初现金及现金等价物余额 | 151,598,490.48 | 151,598,490.48 | 543,769,876.64 | 543,769,876.64 |
| 期末现金及现金等价物余额 | 195,346,789.08 | 212,748,223.29 | 151,598,490.48 | 247,599,406.28 |
| 补充资料: | | | | |
| 净利润 | 69,109,122.24 | - | 135,384,015.22 | - |
| 资产减值准备 | 9,141,153.35 | - | 4,933,101.14 | - |
| 固定资产和投资性房地产折旧 | 7,724,922.43 | - | 17,394,654.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,724,922.43 | - | 17,394,654.26 | - |
| 无形资产摊销 | 672,672.78 | - | 1,298,932.88 | - |
| 长期待摊费用摊销 | 2,142,537.86 | - | 4,012,309.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 667.26 | - | 790,335.47 | - |
| 固定资产报废损失 | 17,408.15 | - | 100,047.96 | - |
| 公允价值变动损失 | -4,641,151.53 | - | -4,489,643.53 | - |
| 财务费用 | 1,010,489.74 | - | 1,453,282.41 | - |
| 投资损失 | -7,373,365.18 | - | -17,870,561.57 | - |
| 递延所得税 | -2,530,218.91 | - | -7,611,101.28 | - |
| 其中:递延所得税资产减少 | -1,855,511.92 | - | -5,899,126.46 | - |
| 递延所得税负债增加 | -674,706.99 | - | -1,711,974.82 | - |
| 存货的减少 | -26,525.84 | - | 1,016,443.65 | - |
| 经营性应收项目的减少 | -140,189,989.88 | - | -95,277,660.73 | - |
| 经营性应付项目的增加 | 90,335,839.47 | - | 109,784,837.21 | - |
| 现金的期末余额 | 195,346,789.08 | - | 151,598,490.48 | - |
| 减:现金的期初余额 | 151,598,490.48 | - | 543,769,876.64 | - |
| 现金及现金等价物的净增加额 | 43,748,298.6 | - | -392,171,386.16 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |