| 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 | 2,649,382,817.74 | 1,330,687,917.47 | 4,665,454,124.61 | 3,422,856,391.08 |
| 收到的税费返还 | 30,695,276.66 | 28,451,946.82 | 66,137,038.97 | 63,072,158.52 |
| 收到其他与经营活动有关的现金 | 28,631,692.71 | 4,646,185.96 | 83,382,500.49 | 85,843,111.97 |
| 经营活动现金流入小计 | 2,708,709,787.11 | 1,363,786,050.25 | 4,814,973,664.07 | 3,571,771,661.57 |
| 购买商品、接受劳务支付的现金 | 1,710,919,471.4 | 890,067,574.12 | 3,165,422,420.56 | 2,255,274,768.41 |
| 支付给职工以及为职工支付的现金 | 380,953,063.37 | 152,472,452.59 | 658,957,570.67 | 490,933,693.84 |
| 支付的各项税费 | 151,634,458.8 | 81,121,888.53 | 179,550,598.02 | 160,051,024.9 |
| 支付其他与经营活动有关的现金 | 80,745,300.69 | 31,827,939.43 | 138,148,114.56 | 93,825,055.14 |
| 经营活动现金流出小计 | 2,324,252,294.26 | 1,155,489,854.67 | 4,142,078,703.81 | 3,000,084,542.29 |
| 经营活动产生的现金流量净额 | 384,457,492.85 | 208,296,195.58 | 672,894,960.26 | 571,687,119.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 352,362,500 | 352,362,500 | 1,445,000,000 | 1,368,521,666.67 |
| 取得投资收益收到的现金 | 4,786,445.7 | 4,786,445.7 | 17,611,017.15 | 18,374,042.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,000 | 70,000 | 1,122,768.81 | 3,216,074.28 |
| 投资活动现金流入小计 | 357,218,945.7 | 357,218,945.7 | 1,463,733,785.96 | 1,390,111,783.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 182,324,730.35 | 156,158,497.75 | 618,742,263.1 | 591,382,960.24 |
| 投资支付的现金 | 150,000,000 | 150,000,000 | 1,624,031,565.67 | 1,304,230,808.58 |
| 投资活动现金流出小计 | 332,324,730.35 | 306,158,497.75 | 2,242,773,828.77 | 1,895,613,768.82 |
| 投资活动产生的现金流量净额 | 24,894,215.35 | 51,060,447.95 | -779,040,042.81 | -505,501,985.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 400,000,000 | 200,000,000 |
| 收到其他与筹资活动有关的现金 | 880,322,722.82 | 516,694,782 | 2,279,367,966.98 | 1,882,455,619.2 |
| 筹资活动现金流入小计 | 880,322,722.82 | 516,694,782 | 2,679,367,966.98 | 2,082,455,619.2 |
| 偿还债务支付的现金 | 11,000,000 | - | 1,315,890,898.73 | 1,273,473,709.97 |
| 分配股利、利润或偿付利息支付的现金 | 190,028,445.44 | 2,893,100 | 392,927,670.16 | 394,356,789.39 |
| 支付其他与筹资活动有关的现金 | 1,132,718,155.92 | 928,009,800 | 2,104,280,510.57 | 1,267,835,885.93 |
| 筹资活动现金流出小计 | 1,333,746,601.36 | 930,902,900 | 3,813,099,079.46 | 2,935,666,385.29 |
| 筹资活动产生的现金流量净额 | -453,423,878.54 | -414,208,118 | -1,133,731,112.48 | -853,210,766.09 |
| 四、汇率变动对现金及现金等价物的影响 | -40,611,925.11 | -24,226,000.23 | 26,343,927.96 | 50,996,412.49 |
| 五、现金及现金等价物净增加额 | -84,684,095.45 | -179,077,474.7 | -1,213,532,267.07 | -736,029,219.82 |
| 加:期初现金及现金等价物余额 | 1,699,863,478.54 | 1,699,863,478.54 | 2,913,395,745.61 | 2,913,395,745.61 |
| 期末现金及现金等价物余额 | 1,615,179,383.09 | 1,520,786,003.84 | 1,699,863,478.54 | 2,177,366,525.79 |
| 补充资料: | | | | |
| 净利润 | 237,709,912.21 | - | 364,847,312.5 | - |
| 资产减值准备 | -16,230,390.78 | - | 35,954,958.39 | - |
| 固定资产和投资性房地产折旧 | 243,632,056.93 | - | 470,188,592.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 243,632,056.93 | - | 470,188,592.03 | - |
| 无形资产摊销 | 14,019,882.34 | - | 21,487,848.47 | - |
| 长期待摊费用摊销 | 180,222.69 | - | 605,355.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -36,068.84 | - | -607,294.91 | - |
| 固定资产报废损失 | - | - | 960,052.08 | - |
| 公允价值变动损失 | -10,534,195.71 | - | -16,248,285.33 | - |
| 财务费用 | 40,394,788.35 | - | 85,660,685.47 | - |
| 投资损失 | -26,241,038.87 | - | -56,097,839.97 | - |
| 递延所得税 | -8,723,602.69 | - | -41,524,962.51 | - |
| 其中:递延所得税资产减少 | -3,482,332.64 | - | -16,955,482.07 | - |
| 递延所得税负债增加 | -5,241,270.05 | - | -24,569,480.44 | - |
| 存货的减少 | 17,636,782.95 | - | -19,672,801.81 | - |
| 经营性应收项目的减少 | -121,531,640.51 | - | -151,564,292.91 | - |
| 经营性应付项目的增加 | -6,173,146.96 | - | -20,554,925.95 | - |
| 其他 | 11,191,305.88 | - | -3,620,879.51 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 0 | - |
| 现金的期末余额 | 1,615,179,383.09 | - | 1,699,863,478.54 | - |
| 减:现金的期初余额 | 1,699,863,478.54 | - | 2,913,395,745.61 | - |
| 现金及现金等价物的净增加额 | -84,684,095.45 | - | -1,213,532,267.07 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |