| 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 | 3,048,090,217.04 | 1,470,993,428.76 | 5,353,856,436.99 | 3,907,702,704.27 |
| 收到的税费返还 | 345,724.92 | 15,232.5 | 546,279.31 | 4,839.28 |
| 收到其他与经营活动有关的现金 | 25,330,297.22 | 8,575,364 | 52,677,936.87 | 34,585,026.25 |
| 经营活动现金流入小计 | 3,073,766,239.18 | 1,479,584,025.26 | 5,407,080,653.17 | 3,942,292,569.8 |
| 购买商品、接受劳务支付的现金 | 1,892,129,786.48 | 804,938,533.93 | 3,274,431,866.14 | 2,379,530,488.71 |
| 支付给职工以及为职工支付的现金 | 428,215,553.27 | 214,824,273.35 | 770,765,120.98 | 554,399,426.78 |
| 支付的各项税费 | 158,990,792.03 | 70,012,155.51 | 222,096,203.22 | 161,957,524.42 |
| 支付其他与经营活动有关的现金 | 184,787,491.23 | 85,260,942.97 | 302,606,294.34 | 256,427,986.91 |
| 经营活动现金流出小计 | 2,664,123,623.01 | 1,175,035,905.76 | 4,569,899,484.68 | 3,352,315,426.82 |
| 经营活动产生的现金流量净额 | 409,642,616.17 | 304,548,119.5 | 837,181,168.49 | 589,977,142.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 842,500,000 | 251,000,000 | 1,801,142,721.68 | 1,508,236,090.9 |
| 取得投资收益收到的现金 | 1,698,404.31 | 589,883.27 | 5,020,777.58 | 4,525,361.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 220,099.71 | 6,003.49 | 430,032.39 | 372,201.69 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 138,189.34 | 0 | 3,002,091.38 | 0 |
| 投资活动现金流入小计 | 844,556,694.36 | 251,595,886.76 | 1,809,595,623.03 | 1,513,133,654.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,947,044.11 | 23,959,010.27 | 152,887,144.35 | 94,500,487.01 |
| 投资支付的现金 | 850,500,000 | 427,000,000 | 1,812,974,867.74 | 1,578,050,000 |
| 取得子公司及其他营业单位支付的现金 | 9,481,634.56 | 0 | 488,348,447.63 | 488,945,417.31 |
| 支付其他与投资活动有关的现金 | 4,500,000 | 1,000,000 | 2,532,106.11 | 2,531,308.86 |
| 投资活动现金流出小计 | 907,428,678.67 | 451,959,010.27 | 2,456,742,565.83 | 2,164,027,213.18 |
| 投资活动产生的现金流量净额 | -62,871,984.31 | -200,363,123.51 | -647,146,942.8 | -650,893,558.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 253,000 | 210,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 253,000 | 210,000 |
| 取得借款收到的现金 | 463,055,847.31 | 63,083,621.06 | 734,348,065 | 514,238,065 |
| 筹资活动现金流入小计 | 463,055,847.31 | 63,083,621.06 | 734,601,065 | 514,448,065 |
| 偿还债务支付的现金 | 276,854,793.83 | 134,774,806.75 | 516,684,948.91 | 261,444,030.17 |
| 分配股利、利润或偿付利息支付的现金 | 66,856,162.17 | 9,707,228.67 | 81,615,145.25 | 73,918,514.74 |
| 其中:子公司支付给少数股东的股利、利润 | 16,444,300 | 5,440,000 | 24,870,000 | 24,190,000 |
| 支付其他与筹资活动有关的现金 | 429,321,571.09 | 71,299,668.1 | 380,819,854.12 | 233,347,648.93 |
| 筹资活动现金流出小计 | 773,032,527.09 | 215,781,703.52 | 979,119,948.28 | 568,710,193.84 |
| 筹资活动产生的现金流量净额 | -309,976,679.78 | -152,698,082.46 | -244,518,883.28 | -54,262,128.84 |
| 四、汇率变动对现金及现金等价物的影响 | -294,450.8 | -140,740.23 | -133,423.32 | -58,249.65 |
| 五、现金及现金等价物净增加额 | 36,499,501.28 | -48,653,826.7 | -54,618,080.91 | -115,236,794.27 |
| 加:期初现金及现金等价物余额 | 268,261,981.76 | 268,261,981.76 | 322,880,062.67 | 322,880,062.67 |
| 期末现金及现金等价物余额 | 304,761,483.04 | 219,608,155.06 | 268,261,981.76 | 207,643,268.4 |
| 补充资料: | | | | |
| 净利润 | 148,404,786.67 | - | 213,866,632.27 | - |
| 资产减值准备 | 8,309,644.35 | - | 94,476,274.97 | - |
| 固定资产和投资性房地产折旧 | 21,843,192.8 | - | 41,138,125.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,843,192.8 | - | 41,138,125.22 | - |
| 无形资产摊销 | 2,254,012.53 | - | 4,403,079.96 | - |
| 长期待摊费用摊销 | 14,885,928.64 | - | 28,958,822.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,583,707.04 | - | -3,739,424.49 | - |
| 固定资产报废损失 | -79.21 | - | 44,235.43 | - |
| 财务费用 | 18,049,287 | - | 34,021,729.88 | - |
| 投资损失 | -1,698,404.31 | - | -5,026,267.16 | - |
| 递延所得税 | 3,007,816.34 | - | -7,883,837.66 | - |
| 其中:递延所得税资产减少 | 3,243,902.64 | - | -7,059,928.26 | - |
| 递延所得税负债增加 | -236,086.3 | - | -823,909.4 | - |
| 存货的减少 | -16,034,638.14 | - | -97,179,912.25 | - |
| 经营性应收项目的减少 | 294,441,489.27 | - | -192,251,199.86 | - |
| 经营性应付项目的增加 | -220,551,765.6 | - | 435,297,907.29 | - |
| 现金的期末余额 | 304,761,483.04 | - | 268,261,981.76 | - |
| 减:现金的期初余额 | 268,261,981.76 | - | 322,880,062.67 | - |
| 现金及现金等价物的净增加额 | 36,499,501.28 | - | -54,618,080.91 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |