| 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 | 1,754,607,590.81 | 760,590,012.78 | 3,559,431,503.52 | 2,684,261,198.91 |
| 收到的税费返还 | - | 23,074.02 | - | - |
| 收到其他与经营活动有关的现金 | 39,080,252.43 | 29,279,411.65 | 55,395,820.89 | 50,125,616.24 |
| 经营活动现金流入的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,793,687,843.25 | 789,892,498.45 | 3,614,827,324.41 | 2,734,386,815.15 |
| 购买商品、接受劳务支付的现金 | 1,414,367,329.64 | 621,144,044.79 | 2,624,646,220.58 | 1,949,083,095.4 |
| 支付给职工以及为职工支付的现金 | 186,599,444.4 | 100,013,016.34 | 323,205,657.65 | 240,008,182.65 |
| 支付的各项税费 | 121,708,097.08 | 51,727,471.73 | 228,654,110.14 | 159,976,999.33 |
| 支付其他与经营活动有关的现金 | 109,324,114.14 | 52,582,302.35 | 190,219,596.84 | 132,881,446.86 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 1,831,998,985.26 | 825,466,835.2 | 3,366,725,585.21 | 2,481,949,724.24 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -38,311,142.02 | -35,574,336.75 | 248,101,739.2 | 252,437,090.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,421,151,893.3 | 711,775,037.08 | 3,374,738,483.95 | 2,752,027,958.62 |
| 取得投资收益收到的现金 | 14,731,571.44 | 8,475,907.59 | 34,332,601.92 | 27,281,586.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 394,908 | 168,666 | 114,742.58 | 234,805.89 |
| 收到的其他与投资活动有关的现金 | 3,697,855.77 | - | 254,571.77 | - |
| 投资活动现金流入小计 | 1,439,976,228.51 | 720,419,610.67 | 3,409,440,400.22 | 2,779,544,351.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 440,176,071.27 | 126,914,113.29 | 201,111,077.6 | 169,837,268.32 |
| 投资支付的现金 | 868,557,515.46 | 456,101,910.34 | 3,592,695,953.99 | 2,897,973,978.33 |
| 取得子公司及其他营业单位支付的现金 | - | 7,705,653.38 | 20,194.42 | -272,270.83 |
| 支付其他与投资活动有关的现金 | - | - | 2,008,228.52 | - |
| 投资活动现金流出小计 | 1,308,733,586.73 | 590,721,677.01 | 3,795,835,454.53 | 3,067,538,975.82 |
| 投资活动产生的现金流量净额 | 131,242,641.78 | 129,697,933.66 | -386,395,054.31 | -287,994,624.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 62,554,270.62 | 2,094,000 | 11,956,800 | 7,186,300 |
| 其中:子公司吸收少数股东投资收到的现金 | 62,554,270.62 | 2,094,000 | 11,956,800 | - |
| 取得借款收到的现金 | 1,542,739,941.14 | 518,437,417.96 | 1,144,673,736.74 | 1,042,850,303.9 |
| 收到其他与筹资活动有关的现金 | 4,852,168.62 | 2,262,419.73 | 10,045,028.36 | 6,787,259.19 |
| 筹资活动现金流入小计 | 1,610,146,380.38 | 522,793,837.69 | 1,166,675,565.1 | 1,056,823,863.09 |
| 偿还债务支付的现金 | 783,401,827.47 | 405,853,017.72 | 701,135,275.05 | 589,429,161.97 |
| 分配股利、利润或偿付利息支付的现金 | 11,723,925.73 | 4,465,982.86 | 228,903,608.44 | 224,799,146.31 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,500,000 | - |
| 支付其他与筹资活动有关的现金 | 25,416,446.5 | 18,952,133.93 | 35,050,057.95 | 26,270,884.31 |
| 筹资活动现金流出小计 | 820,542,199.7 | 429,271,134.51 | 965,088,941.44 | 840,499,192.59 |
| 筹资活动产生的现金流量净额 | 789,604,180.68 | 93,522,703.18 | 201,586,623.66 | 216,324,670.5 |
| 四、汇率变动对现金及现金等价物的影响 | 5,115,023.36 | -5,993,982.05 | -2,213,377.58 | 321,271.45 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 887,650,703.8 | 181,652,318.03 | 61,079,930.97 | 181,088,408.05 |
| 加:期初现金及现金等价物余额 | 506,016,564.64 | 506,016,564.64 | 444,936,633.67 | 444,936,633.67 |
| 期末现金及现金等价物余额 | 1,393,667,268.44 | 687,668,882.67 | 506,016,564.64 | 626,025,041.72 |
| 补充资料: | | | | |
| 净利润 | 62,011,536.07 | - | 239,543,446.32 | - |
| 资产减值准备 | 286,068.36 | - | 4,769,813.77 | - |
| 固定资产和投资性房地产折旧 | 54,032,012.22 | - | 93,233,266.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 54,032,012.22 | - | 93,233,266.38 | - |
| 无形资产摊销 | 1,696,462.71 | - | 3,057,550.64 | - |
| 长期待摊费用摊销 | 7,270,861.86 | - | 8,976,556.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,070,697.66 | - | 474,133.18 | - |
| 固定资产报废损失 | 437,548.6 | - | 3,196,619.12 | - |
| 公允价值变动损失 | 30,526,961.98 | - | 1,058,023.13 | - |
| 财务费用 | 3,682,419.15 | - | 18,121,845.88 | - |
| 投资损失 | -3,446,990.54 | - | -17,632,068.18 | - |
| 递延所得税 | -16,531,966.82 | - | -2,521,406.71 | - |
| 其中:递延所得税资产减少 | -12,820,371.87 | - | -2,783,860.42 | - |
| 递延所得税负债增加 | -3,711,594.95 | - | 262,453.71 | - |
| 存货的减少 | -144,052,317.7 | - | -69,938,935.83 | - |
| 经营性应收项目的减少 | -149,000,998.85 | - | -79,137,138.65 | - |
| 经营性应付项目的增加 | 93,619,921.11 | - | 4,440,630.86 | - |
| 其他 | 8,221,082.36 | - | 18,875,201.66 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 4,769,991.94 | - | 43,574,658.54 | - |
| 现金的期末余额 | 1,393,667,268.44 | - | 506,016,564.64 | - |
| 减:现金的期初余额 | 506,016,564.64 | - | 444,936,633.67 | - |
| 现金及现金等价物的净增加额 | 887,650,703.8 | - | 61,079,930.97 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-17 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |