| 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 | 1,350,689,453.1 | 643,169,826.45 | 2,674,391,482.46 | 1,957,257,046.82 |
| 收到的税费返还 | 26,834,622.34 | 14,440,589.67 | 64,715,163.4 | 58,448,277.2 |
| 收到其他与经营活动有关的现金 | 54,564,751.65 | 23,127,595.31 | 91,956,942.62 | 73,666,650.64 |
| 经营活动现金流入小计 | 1,432,088,827.09 | 680,738,011.43 | 2,831,063,588.48 | 2,089,371,974.66 |
| 购买商品、接受劳务支付的现金 | 766,101,872.18 | 405,608,150.41 | 1,556,330,458.44 | 1,204,753,646.34 |
| 支付给职工以及为职工支付的现金 | 337,291,329.32 | 179,529,200.06 | 606,471,333.85 | 439,826,500.12 |
| 支付的各项税费 | 108,069,521.72 | 44,515,629.53 | 144,274,288.42 | 130,499,819.23 |
| 支付其他与经营活动有关的现金 | 71,884,938.25 | 37,460,690.55 | 148,859,961.66 | 98,401,787.01 |
| 经营活动现金流出小计 | 1,283,347,661.47 | 667,113,670.55 | 2,455,936,042.37 | 1,873,481,752.7 |
| 经营活动产生的现金流量净额 | 148,741,165.62 | 13,624,340.88 | 375,127,546.11 | 215,890,221.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,390,276,525 | 532,073,525 | 3,439,537,090.67 | 2,765,335,694.67 |
| 取得投资收益收到的现金 | 3,975,282.15 | 1,232,951.86 | 16,167,666.18 | 13,662,837.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,490 | 7,890 | 511,104.85 | 71,750 |
| 处置子公司及其他营业单位收到的现金净额 | 30,926,249.04 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 299,421.23 | - | - |
| 投资活动现金流入小计 | 1,425,192,546.19 | 533,613,788.09 | 3,456,215,861.7 | 2,779,070,282.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 253,486,357.91 | 103,261,009.32 | 457,480,192.12 | 284,731,126.4 |
| 投资支付的现金 | 1,018,366,000 | 468,216,000 | 3,873,330,000 | 2,721,487,028 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 10,200,000 |
| 投资活动现金流出小计 | 1,271,852,357.91 | 571,477,009.32 | 4,330,810,192.12 | 3,016,418,154.4 |
| 投资活动产生的现金流量净额 | 153,340,188.28 | -37,863,221.23 | -874,594,330.42 | -237,347,872.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,344,601.6 | - | 753,604,584.59 | 751,690,048.59 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | - | - | - |
| 取得借款收到的现金 | 8,737,800 | 7,144,880 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 6,720,207.26 | - |
| 筹资活动现金流入小计 | 36,082,401.6 | 7,144,880 | 760,324,791.85 | 751,690,048.59 |
| 偿还债务支付的现金 | 17,075,345.67 | 17,075,345.67 | 193,962,293.7 | 41,824,213.18 |
| 分配股利、利润或偿付利息支付的现金 | 78,444,674.98 | 78,277,433.99 | 46,868,599.29 | 46,033,282.52 |
| 支付其他与筹资活动有关的现金 | 16,720,905.7 | 5,140,578.09 | 35,325,929.29 | 36,267,300.8 |
| 筹资活动现金流出小计 | 112,240,926.35 | 100,493,357.75 | 276,156,822.28 | 124,124,796.5 |
| 筹资活动产生的现金流量净额 | -76,158,524.75 | -93,348,477.75 | 484,167,969.57 | 627,565,252.09 |
| 四、汇率变动对现金及现金等价物的影响 | -16,822,617.28 | -16,298,996.68 | 35,251,388.58 | 3,445,440.03 |
| 五、现金及现金等价物净增加额 | 209,100,211.87 | -133,886,354.78 | 19,952,573.84 | 609,553,041.73 |
| 加:期初现金及现金等价物余额 | 931,840,024.72 | 931,840,024.72 | 911,887,450.88 | 946,887,450.88 |
| 期末现金及现金等价物余额 | 1,140,940,236.59 | 797,953,669.94 | 931,840,024.72 | 1,556,440,492.61 |
| 补充资料: | | | | |
| 净利润 | 203,655,424.16 | - | 446,172,653.44 | - |
| 资产减值准备 | 43,648,461.63 | - | 35,314,366.03 | - |
| 固定资产和投资性房地产折旧 | 116,763,756.47 | - | 205,109,524.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 116,763,756.47 | - | 205,109,524.33 | - |
| 无形资产摊销 | 5,235,303.59 | - | 10,427,969.72 | - |
| 长期待摊费用摊销 | 6,145,630.42 | - | 11,400,337.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 444,291.82 | - | 1,279,625.67 | - |
| 固定资产报废损失 | 142,718.52 | - | 368,071.63 | - |
| 公允价值变动损失 | -1,146,805.02 | - | -859,139.68 | - |
| 财务费用 | 10,538,857.97 | - | 11,570,244.92 | - |
| 投资损失 | -18,477,180.92 | - | -185,332,866.86 | - |
| 递延所得税 | -2,048,321.01 | - | 13,343,578.53 | - |
| 其中:递延所得税资产减少 | -2,554,181.32 | - | 1,828,526.55 | - |
| 递延所得税负债增加 | 505,860.31 | - | 11,515,051.98 | - |
| 存货的减少 | -137,102,249.71 | - | -133,911,781.23 | - |
| 经营性应收项目的减少 | -186,758,638.59 | - | -204,750,417.54 | - |
| 经营性应付项目的增加 | 87,084,006.9 | - | 111,215,207.36 | - |
| 其他 | 11,805,555.03 | - | 40,387,790.7 | - |
| 现金的期末余额 | 1,140,940,236.59 | - | 931,840,024.72 | - |
| 减:现金的期初余额 | 931,840,024.72 | - | 911,887,450.88 | - |
| 现金及现金等价物的净增加额 | 209,100,211.87 | - | 19,952,573.84 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |