| 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 | 2,328,761,588.73 | 1,264,024,831.24 | 4,524,475,033.79 | 3,512,249,649.92 |
| 收到的税费返还 | 118,313,157.71 | 48,784,568.93 | 171,995,823.27 | 146,622,791.23 |
| 收到其他与经营活动有关的现金 | 38,003,063.72 | 22,349,040.73 | 86,954,877.71 | 36,339,188.91 |
| 经营活动现金流入小计 | 2,485,077,810.16 | 1,335,158,440.9 | 4,783,425,734.77 | 3,695,211,630.06 |
| 购买商品、接受劳务支付的现金 | 1,606,069,178.37 | 901,720,485.47 | 2,490,239,757.25 | 2,047,025,563.82 |
| 支付给职工以及为职工支付的现金 | 531,118,206.21 | 269,609,250.59 | 1,006,585,525.37 | 732,829,927 |
| 支付的各项税费 | 160,754,786.17 | 81,917,476.08 | 337,907,070.94 | 313,138,873.62 |
| 支付其他与经营活动有关的现金 | 142,238,083.98 | 76,157,932.23 | 410,204,651.83 | 339,578,064.3 |
| 经营活动现金流出小计 | 2,440,180,254.73 | 1,329,405,144.37 | 4,244,937,005.39 | 3,432,572,428.74 |
| 经营活动产生的现金流量净额 | 44,897,555.43 | 5,753,296.53 | 538,488,729.38 | 262,639,201.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 329,329,338.92 | 140,896,358.52 | 636,835,499.61 | 526,391,517.28 |
| 取得投资收益收到的现金 | 420,449.32 | - | 6,309,500 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,618,012.2 | 144,200 | 67,529,017.85 | 628,109.97 |
| 收到的其他与投资活动有关的现金 | 1,396,226.42 | - | - | - |
| 投资活动现金流入小计 | 373,764,026.86 | 141,040,558.52 | 710,674,017.46 | 527,019,627.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 146,351,156.11 | 80,465,748.77 | 550,215,566.21 | 419,892,275.28 |
| 投资支付的现金 | 251,433,367.6 | 210,370,000 | 657,040,258.4 | 412,040,258.4 |
| 取得子公司及其他营业单位支付的现金 | - | - | 301,053,947.57 | 301,053,947.57 |
| 支付其他与投资活动有关的现金 | - | 3,447,990 | - | - |
| 投资活动现金流出小计 | 397,784,523.71 | 294,283,738.77 | 1,508,309,772.18 | 1,132,986,481.25 |
| 投资活动产生的现金流量净额 | -24,020,496.85 | -153,243,180.25 | -797,635,754.72 | -605,966,854 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,750,325 | 2,673,393.32 | 702,554.25 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,750,325 | 2,673,393.32 | 702,554.25 | - |
| 取得借款收到的现金 | 886,000,000 | 105,000,000 | 1,636,500,000 | 1,536,500,000 |
| 筹资活动现金流入小计 | 888,750,325 | 107,673,393.32 | 1,637,202,554.25 | 1,536,500,000 |
| 偿还债务支付的现金 | 845,800,000 | 106,000,000 | 937,700,000 | 707,691,361.11 |
| 分配股利、利润或偿付利息支付的现金 | 97,427,455.87 | 5,347,236.48 | 201,493,297.48 | 189,793,055.69 |
| 其中:子公司支付给少数股东的股利、利润 | 2,200,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 79,859,145.4 | 4,483,700.95 | 53,664,775.46 | 19,328,346.86 |
| 筹资活动现金流出小计 | 1,023,086,601.27 | 115,830,937.43 | 1,192,858,072.94 | 916,812,763.66 |
| 筹资活动产生的现金流量净额 | -134,336,276.27 | -8,157,544.11 | 444,344,481.31 | 619,687,236.34 |
| 四、汇率变动对现金及现金等价物的影响 | -18,241,185.56 | -10,686,175.56 | -13,540,887.78 | -354,792.69 |
| 五、现金及现金等价物净增加额 | -131,700,403.25 | -166,333,603.39 | 171,656,568.19 | 276,004,790.97 |
| 加:期初现金及现金等价物余额 | 760,989,683.19 | 760,989,683.19 | 589,333,115 | 589,333,115 |
| 期末现金及现金等价物余额 | 629,289,279.94 | 594,656,079.8 | 760,989,683.19 | 865,337,905.97 |
| 补充资料: | | | | |
| 净利润 | 151,050,751.53 | - | 267,101,815.58 | - |
| 资产减值准备 | 21,588,938.29 | - | 33,929,277 | - |
| 固定资产和投资性房地产折旧 | 146,091,685.79 | - | 268,848,052.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 146,091,685.79 | - | 268,848,052.17 | - |
| 无形资产摊销 | 15,728,778.17 | - | 28,530,263.82 | - |
| 长期待摊费用摊销 | 1,205,174.82 | - | 1,447,939.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,313,935.18 | - | -637,358.48 | - |
| 固定资产报废损失 | 169,008.24 | - | 2,033,299.97 | - |
| 公允价值变动损失 | -10,690,009.7 | - | -634,530.76 | - |
| 财务费用 | 29,764,115.09 | - | 36,076,014.41 | - |
| 投资损失 | -22,946,175.57 | - | -10,458,035.19 | - |
| 递延所得税 | 1,418,223.32 | - | -1,864,446.99 | - |
| 其中:递延所得税资产减少 | 2,143,307.52 | - | -445,202.74 | - |
| 递延所得税负债增加 | -725,084.2 | - | -1,419,244.25 | - |
| 存货的减少 | -165,963,096.55 | - | 1,545,669.93 | - |
| 经营性应收项目的减少 | -63,464,359.98 | - | -112,165,962.85 | - |
| 经营性应付项目的增加 | -77,267,455.04 | - | 11,629,675.62 | - |
| 现金的期末余额 | 629,289,279.94 | - | 760,989,683.19 | - |
| 减:现金的期初余额 | 760,989,683.19 | - | 589,333,115 | - |
| 现金及现金等价物的净增加额 | -131,700,403.25 | - | 171,656,568.19 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |