| 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 | 2,452,941,485.61 | 1,367,568,404.29 | 6,101,474,723.11 | 4,742,307,513.75 |
| 收到的税费返还 | 1,751,493.79 | 629,711.04 | 11,299,946.79 | 7,958,375.75 |
| 收到其他与经营活动有关的现金 | 148,451,413.85 | 18,494,682.35 | 139,500,206.75 | 95,303,877.53 |
| 经营活动现金流入小计 | 2,603,144,393.25 | 1,386,692,797.68 | 6,252,274,876.65 | 4,845,569,767.03 |
| 购买商品、接受劳务支付的现金 | 1,753,023,142.67 | 977,018,391.65 | 3,405,977,831.71 | 2,524,501,928.08 |
| 支付给职工以及为职工支付的现金 | 443,499,153.09 | 224,649,670.57 | 867,814,756.14 | 642,704,595.84 |
| 支付的各项税费 | 88,278,012.32 | 43,489,581.99 | 423,871,770.82 | 196,486,364.66 |
| 支付其他与经营活动有关的现金 | 259,912,929.15 | 183,941,806.98 | 809,032,784.31 | 393,241,333.5 |
| 经营活动现金流出小计 | 2,544,713,237.23 | 1,429,099,451.19 | 5,506,697,142.98 | 3,756,934,222.08 |
| 经营活动产生的现金流量净额 | 58,431,156.02 | -42,406,653.51 | 745,577,733.67 | 1,088,635,544.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 345,129,001.44 | 117,790,041.67 | 2,823,684,267.66 | 1,782,678,170.12 |
| 取得投资收益收到的现金 | 1,531,611.58 | 708,981.54 | 2,565,021.76 | 2,475,247.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,111,830.99 | 317,135.23 | 659,734.71 | 809,357.66 |
| 投资活动现金流入小计 | 348,772,444.01 | 118,816,158.44 | 2,826,909,024.13 | 1,785,962,775.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,917,831.48 | 46,198,197.93 | 290,821,882.35 | 185,662,635 |
| 投资支付的现金 | 115,000,000 | 60,000,000 | 2,913,953,700 | 2,244,162,767.12 |
| 支付其他与投资活动有关的现金 | - | - | 499,670.45 | - |
| 投资活动现金流出小计 | 204,917,831.48 | 106,198,197.93 | 3,205,275,252.8 | 2,429,825,402.12 |
| 投资活动产生的现金流量净额 | 143,854,612.53 | 12,617,960.51 | -378,366,228.67 | -643,862,626.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 52,908,223.08 | 12,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 12,490,000 | 12,000,000 |
| 取得借款收到的现金 | 607,393,392.69 | 219,766,778.65 | 1,380,443,711.32 | 845,680,614.59 |
| 收到其他与筹资活动有关的现金 | - | 713,059.33 | 83,292.44 | - |
| 筹资活动现金流入小计 | 607,393,392.69 | 220,479,837.98 | 1,433,435,226.84 | 857,680,614.59 |
| 偿还债务支付的现金 | 548,310,715.81 | 202,706,309.65 | 1,056,709,529.91 | 648,061,749.99 |
| 分配股利、利润或偿付利息支付的现金 | 291,716,736.97 | 39,810,813.01 | 321,568,127.57 | 302,656,016.42 |
| 其中:子公司支付给少数股东的股利、利润 | 22,726,650.01 | - | 24,324,320.6 | 18,430,957.73 |
| 支付其他与筹资活动有关的现金 | 67,527,110.51 | 36,076,514.81 | 262,960,053.31 | 180,356,498.15 |
| 筹资活动现金流出小计 | 907,554,563.29 | 278,593,637.47 | 1,641,237,710.79 | 1,131,074,264.56 |
| 筹资活动产生的现金流量净额 | -300,161,170.6 | -58,113,799.49 | -207,802,483.95 | -273,393,649.97 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -1,531,763.84 | - |
| 五、现金及现金等价物净增加额 | -97,875,402.05 | -87,902,492.49 | 157,877,257.21 | 171,379,268.16 |
| 加:期初现金及现金等价物余额 | 835,025,337.53 | 835,025,337.53 | 677,148,080.32 | 677,148,080.32 |
| 期末现金及现金等价物余额 | 737,149,935.48 | 747,122,845.04 | 835,025,337.53 | 848,527,348.48 |
| 补充资料: | | | | |
| 净利润 | 54,767,753.36 | - | 515,788,126.36 | - |
| 固定资产和投资性房地产折旧 | 74,847,977.48 | - | 142,637,987.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 74,847,977.48 | - | 142,637,987.9 | - |
| 无形资产摊销 | 3,478,151.39 | - | 6,827,909.66 | - |
| 长期待摊费用摊销 | 30,273,207.72 | - | 56,869,039.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,969,499.1 | - | -1,179,141.32 | - |
| 固定资产报废损失 | 22,707,616.51 | - | 861,375.77 | - |
| 公允价值变动损失 | 51,116.41 | - | -11,851,799.6 | - |
| 财务费用 | 16,274,705.94 | - | 33,424,739 | - |
| 投资损失 | -2,131,129.29 | - | -16,662,704.95 | - |
| 递延所得税 | -18,587,730.49 | - | 6,722,491.92 | - |
| 其中:递延所得税资产减少 | -22,715,041.56 | - | 11,063,022.55 | - |
| 递延所得税负债增加 | 4,127,311.07 | - | -4,340,530.63 | - |
| 存货的减少 | -90,938,002.09 | - | 38,391,437.58 | - |
| 经营性应收项目的减少 | -34,016,012.82 | - | -65,796,190.53 | - |
| 经营性应付项目的增加 | -63,899,676.27 | - | -104,605,448.25 | - |
| 其他 | - | - | 2,048,896.65 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 223,731,660.09 | - |
| 现金的期末余额 | 737,149,935.48 | - | 835,025,337.53 | - |
| 减:现金的期初余额 | 835,025,337.53 | - | 677,148,080.32 | - |
| 现金及现金等价物的净增加额 | -97,875,402.05 | - | 157,877,257.21 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |