| 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 | 2,136,204,049.24 | 1,030,430,502.74 | 3,547,757,870.92 | 2,498,112,040.76 |
| 收到的税费返还 | 12,120,494.13 | 8,862,595.69 | 13,997,403.97 | 6,876,263.9 |
| 收到其他与经营活动有关的现金 | 99,097,678.3 | 78,560,994.31 | 217,811,788.2 | 131,316,723.21 |
| 经营活动现金流入小计 | 2,247,422,221.67 | 1,117,854,092.74 | 3,779,567,063.09 | 2,636,305,027.87 |
| 购买商品、接受劳务支付的现金 | 820,033,259.74 | 439,847,845.67 | 1,272,894,109.25 | 879,005,212.06 |
| 支付给职工以及为职工支付的现金 | 345,041,642.59 | 174,014,836.43 | 592,169,856.54 | 460,308,253.44 |
| 支付的各项税费 | 119,870,989.12 | 44,792,571.17 | 259,835,475.54 | 163,166,593.65 |
| 支付其他与经营活动有关的现金 | 700,065,014.53 | 356,638,706.58 | 958,941,805.05 | 543,833,580.53 |
| 经营活动现金流出小计 | 1,985,010,905.98 | 1,015,293,959.85 | 3,083,841,246.38 | 2,046,313,639.68 |
| 经营活动产生的现金流量净额 | 262,411,315.69 | 102,560,132.89 | 695,725,816.71 | 589,991,388.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 800,110,000 | 150,110,000 | 2,224,008,802.8 | 1,274,344,499 |
| 取得投资收益收到的现金 | 8,853,742.31 | 1,857,619.22 | 39,227,559.09 | 21,314,112.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 288,755.14 | 19,283.21 | 18,201,990.61 | 8,661,081.62 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 6,861,725.02 | 6,861,725.02 |
| 收到的其他与投资活动有关的现金 | - | - | - | 539,362.45 |
| 投资活动现金流入小计 | 809,252,497.45 | 151,986,902.43 | 2,288,300,077.52 | 1,311,720,780.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,404,145.82 | 33,529,360.49 | 178,096,173.4 | 160,657,696.53 |
| 投资支付的现金 | 405,076,876 | 309,359,714.31 | 2,046,035,996.66 | 1,184,147,380.59 |
| 取得子公司及其他营业单位支付的现金 | - | - | 133,127,977.7 | 133,127,977.7 |
| 投资活动现金流出小计 | 486,481,021.82 | 342,889,074.8 | 2,357,260,147.76 | 1,477,933,054.82 |
| 投资活动产生的现金流量净额 | 322,771,475.63 | -190,902,172.37 | -68,960,070.24 | -166,212,273.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 909,929,239.53 | - | 24,555,100 | 700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 700,000 | 700,000 |
| 取得借款收到的现金 | 987,549,729.87 | 667,044,378.36 | 1,156,408,202.17 | 1,023,077,709.36 |
| 收到其他与筹资活动有关的现金 | - | - | 65,468,747.93 | 112,861,632.21 |
| 筹资活动现金流入小计 | 1,897,478,969.4 | 667,044,378.36 | 1,246,432,050.1 | 1,136,639,341.57 |
| 偿还债务支付的现金 | 932,292,457.96 | 457,359,945.5 | 1,249,657,568.61 | 951,002,360.38 |
| 分配股利、利润或偿付利息支付的现金 | 250,347,691.44 | 1,152,506.76 | 371,775,036.32 | 367,040,359.37 |
| 支付其他与筹资活动有关的现金 | 228,501,769.83 | 18,563,140.84 | 93,746,229.71 | 168,444,572.68 |
| 筹资活动现金流出小计 | 1,411,141,919.23 | 477,075,593.1 | 1,715,178,834.64 | 1,486,487,292.43 |
| 筹资活动产生的现金流量净额 | 486,337,050.17 | 189,968,785.26 | -468,746,784.54 | -349,847,950.86 |
| 四、汇率变动对现金及现金等价物的影响 | -15,314,840.11 | -3,225,998.04 | -3,429,799.77 | -2,049,743.68 |
| 五、现金及现金等价物净增加额 | 1,056,205,001.38 | 98,400,747.74 | 154,589,162.16 | 71,881,419.67 |
| 加:期初现金及现金等价物余额 | 1,294,575,300.7 | 1,294,575,300.7 | 1,139,986,138.54 | 1,139,986,138.54 |
| 期末现金及现金等价物余额 | 2,350,780,302.08 | 1,392,976,048.44 | 1,294,575,300.7 | 1,211,867,558.21 |
| 补充资料: | | | | |
| 净利润 | 203,199,082.13 | - | 370,316,214.99 | - |
| 资产减值准备 | 17,885,514.95 | - | 33,823,806.65 | - |
| 固定资产和投资性房地产折旧 | 55,086,735.31 | - | 106,719,689.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,086,735.31 | - | 106,719,689.39 | - |
| 无形资产摊销 | 5,270,603.05 | - | 9,650,182.73 | - |
| 长期待摊费用摊销 | 9,245,332.07 | - | 24,064,148.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -599,369.13 | - | 1,369,618.79 | - |
| 固定资产报废损失 | 141,633.81 | - | 462,668.86 | - |
| 公允价值变动损失 | -19,846,399.43 | - | -49,842,350.95 | - |
| 财务费用 | 22,680,656.64 | - | 19,566,475.28 | - |
| 投资损失 | 5,184,896.42 | - | -15,844,585.29 | - |
| 递延所得税 | -1,345,716.24 | - | -2,835,072.62 | - |
| 其中:递延所得税资产减少 | -2,200,744.3 | - | 4,449,431.56 | - |
| 递延所得税负债增加 | 855,028.06 | - | -7,284,504.18 | - |
| 存货的减少 | -129,176,815.78 | - | 34,111,573.35 | - |
| 经营性应收项目的减少 | -96,032,043.58 | - | -20,766,290.51 | - |
| 经营性应付项目的增加 | 146,667,249.53 | - | 85,629,969.85 | - |
| 其他 | 10,417,134.28 | - | 31,700,376.04 | - |
| 现金的期末余额 | 2,350,780,302.08 | - | 1,294,575,300.7 | - |
| 减:现金的期初余额 | 1,294,575,300.7 | - | 1,139,986,138.54 | - |
| 现金及现金等价物的净增加额 | 1,056,205,001.38 | - | 154,589,162.16 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |