| 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 | 3,938,177,184.18 | 2,023,469,853.08 | 8,058,434,931.2 | 5,863,337,913.76 |
| 收到的税费返还 | 33,381,625.38 | 7,539,153.71 | 9,531,554.97 | 6,673,919.96 |
| 收到其他与经营活动有关的现金 | 55,746,339.44 | 46,575,841.46 | 53,431,947.02 | 70,646,764.36 |
| 经营活动现金流入小计 | 4,027,305,149 | 2,077,584,848.25 | 8,121,398,433.19 | 5,940,658,598.08 |
| 购买商品、接受劳务支付的现金 | 2,717,595,039.94 | 1,382,700,230.79 | 5,677,481,648.26 | 4,129,223,457.31 |
| 支付给职工以及为职工支付的现金 | 437,700,660.52 | 222,598,534.64 | 918,379,765.85 | 571,523,121.21 |
| 支付的各项税费 | 178,373,973.65 | 81,669,411.33 | 317,968,426.39 | 256,841,005.97 |
| 支付其他与经营活动有关的现金 | 137,511,508.29 | 51,960,229.9 | 462,777,324.79 | 295,825,222.3 |
| 经营活动现金流出小计 | 3,471,181,182.4 | 1,738,928,406.66 | 7,376,607,165.29 | 5,253,412,806.79 |
| 经营活动产生的现金流量净额 | 556,123,966.6 | 338,656,441.59 | 744,791,267.9 | 687,245,791.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 105,969,631.17 | 105,943,797.12 |
| 取得投资收益收到的现金 | - | - | 15,234,421.7 | 233,939.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,905,880.07 | 16,837,746.93 | - | 210,816.65 |
| 收到的其他与投资活动有关的现金 | 313,500,313.66 | 217,906,450 | 1,165,696,221.86 | 1,067,934,260.2 |
| 投资活动现金流入小计 | 333,406,193.73 | 234,744,196.93 | 1,286,900,274.73 | 1,174,322,813.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 177,894,865.82 | 73,039,526.4 | 432,880,888.63 | 289,020,474.52 |
| 投资支付的现金 | - | - | 60,310,000 | 60,310,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 498,198,401.83 | 498,198,401.83 |
| 支付其他与投资活动有关的现金 | 267,916,620 | 12,119,200 | 795,424,449.21 | 704,730,115.99 |
| 投资活动现金流出小计 | 445,811,485.82 | 85,158,726.4 | 1,786,813,739.67 | 1,552,258,992.34 |
| 投资活动产生的现金流量净额 | -112,405,292.09 | 149,585,470.53 | -499,913,464.94 | -377,936,178.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 20,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 2,609,531.87 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 22,609,531.87 | 20,000,000 |
| 偿还债务支付的现金 | 10,000,000 | 5,000,000 | 35,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 198,100,344.36 | 5,310,055.56 | 218,791,635.89 | 188,595,534.07 |
| 其中:子公司支付给少数股东的股利、利润 | 20,154,955.29 | 5,250,000 | 13,250,000 | 8,750,000 |
| 支付其他与筹资活动有关的现金 | 24,465,257.87 | 11,711,603.76 | 147,473,051.06 | 54,455,248.78 |
| 筹资活动现金流出小计 | 232,565,602.23 | 22,021,659.32 | 401,264,686.95 | 263,050,782.85 |
| 筹资活动产生的现金流量净额 | -232,565,602.23 | -22,021,659.32 | -378,655,155.08 | -243,050,782.85 |
| 四、汇率变动对现金及现金等价物的影响 | -8,524,809.04 | -8,264,119.72 | 21,057,982.85 | 25,779,689.44 |
| 五、现金及现金等价物净增加额 | 202,628,263.24 | 457,956,133.08 | -112,719,369.27 | 92,038,519.14 |
| 加:期初现金及现金等价物余额 | 1,069,951,414.24 | 1,069,951,414.24 | 1,182,670,783.51 | 1,182,670,783.51 |
| 期末现金及现金等价物余额 | 1,272,579,677.48 | 1,527,907,547.32 | 1,069,951,414.24 | 1,274,709,302.65 |
| 补充资料: | | | | |
| 净利润 | 321,044,917.37 | - | 589,280,920.57 | - |
| 资产减值准备 | 12,811,476.94 | - | 22,155,398.59 | - |
| 固定资产和投资性房地产折旧 | 133,315,775.99 | - | 245,407,309.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 133,315,775.99 | - | 245,407,309.5 | - |
| 无形资产摊销 | 8,584,877.29 | - | 13,589,022.2 | - |
| 长期待摊费用摊销 | 548,257.04 | - | 470,965.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,151,484.48 | - | 438,887.51 | - |
| 固定资产报废损失 | 529,209.15 | - | 1,592,183.76 | - |
| 公允价值变动损失 | 148,815.31 | - | 83,928.16 | - |
| 财务费用 | 11,719,538.74 | - | 7,756,433.09 | - |
| 投资损失 | -5,083,500.03 | - | -6,742,573.69 | - |
| 递延所得税 | -9,643,623.04 | - | 26,177,648.91 | - |
| 其中:递延所得税资产减少 | -3,381,393.57 | - | 8,007,716 | - |
| 递延所得税负债增加 | -6,262,229.47 | - | 18,169,932.91 | - |
| 存货的减少 | -56,730,822.01 | - | -120,151,422.51 | - |
| 经营性应收项目的减少 | 43,780,594.2 | - | -237,530,965.4 | - |
| 经营性应付项目的增加 | 78,123,629.03 | - | 154,118,671.85 | - |
| 其他 | -358,989.87 | - | 12,025,512.91 | - |
| 现金的期末余额 | 1,272,579,677.48 | - | 1,069,951,414.24 | - |
| 减:现金的期初余额 | 1,069,951,414.24 | - | 1,182,670,783.51 | - |
| 现金及现金等价物的净增加额 | 202,628,263.24 | - | -112,719,369.27 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |