| 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 | 1,560,108,364.71 | 650,346,689.4 | 3,479,899,632.83 | 2,663,125,374.6 |
| 收到的税费返还 | 40,063,424.55 | 12,186,102.06 | 45,509,033.75 | 36,410,199.86 |
| 收到其他与经营活动有关的现金 | 22,990,029.34 | 14,843,434.94 | 73,392,267.01 | 48,094,888.47 |
| 经营活动现金流入小计 | 1,623,161,818.6 | 677,376,226.4 | 3,598,800,933.59 | 2,747,630,462.93 |
| 购买商品、接受劳务支付的现金 | 1,203,741,565.79 | 606,128,851.69 | 2,124,229,314.3 | 1,636,558,558.01 |
| 支付给职工以及为职工支付的现金 | 250,774,838.05 | 122,985,671.39 | 372,975,322.91 | 274,104,139.85 |
| 支付的各项税费 | 79,195,230.33 | 41,665,011.77 | 167,482,514.59 | 123,002,857.53 |
| 支付其他与经营活动有关的现金 | 127,242,853.94 | 63,034,260.83 | 251,311,175.79 | 173,680,139.29 |
| 经营活动现金流出小计 | 1,660,954,488.11 | 833,813,795.68 | 2,915,998,327.59 | 2,207,345,694.68 |
| 经营活动产生的现金流量净额 | -37,792,669.51 | -156,437,569.28 | 682,802,606 | 540,284,768.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,071,747,052.14 | 202,447,245.08 | 2,370,000,000 | 1,940,000,000 |
| 取得投资收益收到的现金 | 20,144,651.58 | 5,532,169.18 | 15,697,918.89 | 12,386,355.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,088 | - | 118,000 | - |
| 收到的其他与投资活动有关的现金 | 50,000,000 | 10,000,000 | 40,000,000 | 70,000,000 |
| 投资活动现金流入小计 | 1,141,896,791.72 | 217,979,414.26 | 2,425,815,918.89 | 2,022,386,355.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,410,504.14 | 55,295,830.37 | 311,620,774.05 | 263,713,924.68 |
| 投资支付的现金 | 710,045,000 | 100,045,000 | 2,205,000,000 | 1,825,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 30,000,000 |
| 投资活动现金流出小计 | 796,455,504.14 | 155,340,830.37 | 2,516,620,774.05 | 2,118,713,924.68 |
| 投资活动产生的现金流量净额 | 345,441,287.58 | 62,638,583.89 | -90,804,855.16 | -96,327,568.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 29,836,390.4 | - |
| 取得借款收到的现金 | 5,000,000 | 5,000,000 | 15,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 155,434,000 | 76,356,247.77 | 353,105,176.08 | 246,651,000 |
| 筹资活动现金流入小计 | 160,434,000 | 81,356,247.77 | 397,941,566.48 | 256,651,000 |
| 偿还债务支付的现金 | - | - | 5,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 212,165,020.63 | 115,126,108.99 | 206,850,592.34 | 194,095,216.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 16,000,000 | 4,000,000 |
| 支付其他与筹资活动有关的现金 | 202,025,000 | 110,597,000 | 385,424,100 | 287,036,487.12 |
| 筹资活动现金流出小计 | 414,190,020.63 | 225,723,108.99 | 597,274,692.34 | 481,131,703.63 |
| 筹资活动产生的现金流量净额 | -253,756,020.63 | -144,366,861.22 | -199,333,125.86 | -224,480,703.63 |
| 四、汇率变动对现金及现金等价物的影响 | -11,005,782.17 | -3,264,167.45 | -3,199,574.68 | -2,768,086.91 |
| 五、现金及现金等价物净增加额 | 42,886,815.27 | -241,430,014.06 | 389,465,050.3 | 216,708,408.93 |
| 加:期初现金及现金等价物余额 | 1,256,368,049.3 | 1,256,368,049.3 | 866,902,999 | 866,902,999 |
| 期末现金及现金等价物余额 | 1,299,254,864.57 | 1,014,938,035.24 | 1,256,368,049.3 | 1,083,611,407.93 |
| 补充资料: | | | | |
| 净利润 | 151,746,840.3 | - | 387,097,267.88 | - |
| 资产减值准备 | - | - | 6,203,207.23 | - |
| 固定资产和投资性房地产折旧 | 59,517,383.07 | - | 100,267,066.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,517,383.07 | - | 100,267,066.31 | - |
| 无形资产摊销 | 6,362,679.72 | - | 11,889,674.24 | - |
| 长期待摊费用摊销 | 2,754,829.55 | - | 6,385,824.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -10,521.16 | - |
| 固定资产报废损失 | 52,110.58 | - | -11,406.47 | - |
| 公允价值变动损失 | - | - | -6,154,643.59 | - |
| 财务费用 | 1,284,527.87 | - | 475,796.06 | - |
| 投资损失 | -6,459,108.81 | - | -10,377,924.95 | - |
| 递延所得税 | -6,923,153.27 | - | 166,683.52 | - |
| 其中:递延所得税资产减少 | -4,542,226.05 | - | 437,234.83 | - |
| 递延所得税负债增加 | -2,380,927.22 | - | -270,551.31 | - |
| 存货的减少 | -169,008,125.26 | - | 6,949,327.41 | - |
| 经营性应收项目的减少 | -409,190,120.23 | - | -114,431,605.85 | - |
| 经营性应付项目的增加 | 302,928,679.45 | - | 278,556,270.34 | - |
| 其他 | 12,314,681.64 | - | 6,157,340.82 | - |
| 现金的期末余额 | 1,299,254,864.57 | - | 1,256,368,049.3 | - |
| 减:现金的期初余额 | 1,256,368,049.3 | - | 866,902,999 | - |
| 现金及现金等价物的净增加额 | 42,886,815.27 | - | 389,465,050.3 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |