| 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 | 2,108,241,414.95 | 1,013,938,611.17 | 4,095,778,105.2 | 3,062,887,109.89 |
| 收到的税费返还 | 114,191,472.82 | 54,361,589.71 | 155,786,791.28 | 140,012,190.14 |
| 收到其他与经营活动有关的现金 | 14,571,216.16 | 3,472,043.74 | 130,149,481.26 | 134,310,462.56 |
| 经营活动现金流入小计 | 2,237,004,103.93 | 1,071,772,244.62 | 4,381,714,377.74 | 3,337,209,762.59 |
| 购买商品、接受劳务支付的现金 | 1,346,567,337.63 | 654,058,457.02 | 2,643,598,826.71 | 1,981,759,354.46 |
| 支付给职工以及为职工支付的现金 | 363,075,163.45 | 188,832,795.37 | 693,728,281.36 | 525,418,544.03 |
| 支付的各项税费 | 37,569,098.68 | 25,359,915.07 | 101,330,555.86 | 67,683,780.17 |
| 支付其他与经营活动有关的现金 | 64,232,818.52 | 34,203,830.66 | 103,747,026.46 | 82,512,943.72 |
| 经营活动现金流出小计 | 1,811,444,418.28 | 902,454,998.12 | 3,542,404,690.39 | 2,657,374,622.38 |
| 经营活动产生的现金流量净额 | 425,559,685.65 | 169,317,246.5 | 839,309,687.35 | 679,835,140.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,152,399,549.96 | 745,000,000 | 2,461,154,000 | 1,460,043,000 |
| 取得投资收益收到的现金 | 44,909,807.69 | 13,429,246.54 | 70,139,256.13 | 63,696,805.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,134,120.46 | 3,111,850.38 | 3,270,431.99 | 2,209,657.15 |
| 投资活动现金流入小计 | 1,204,443,478.11 | 761,541,096.92 | 2,534,563,688.12 | 1,525,949,462.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 247,556,049.23 | 156,225,003.31 | 500,167,571.6 | 272,311,136.77 |
| 投资支付的现金 | 937,620,746.58 | 605,000,000 | 2,938,772,822.42 | 1,896,235,155.76 |
| 支付其他与投资活动有关的现金 | 2,510.07 | 2,510.07 | 6,244.22 | 4,269 |
| 投资活动现金流出小计 | 1,185,179,305.88 | 761,227,513.38 | 3,438,946,638.24 | 2,168,550,561.53 |
| 投资活动产生的现金流量净额 | 19,264,172.23 | 313,583.54 | -904,382,950.12 | -642,601,098.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 396,365,565.92 | 288,663,891.8 | 908,635,709.8 | 903,613,519.89 |
| 筹资活动现金流入小计 | 396,365,565.92 | 288,663,891.8 | 908,635,709.8 | 903,613,519.89 |
| 偿还债务支付的现金 | 126,531,028.71 | - | 829,557,367.46 | 408,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 170,565,229.56 | 880,150.2 | 210,073,172.85 | 206,593,544.67 |
| 支付其他与筹资活动有关的现金 | 58,560.53 | - | 69,107.35 | 69,107.35 |
| 筹资活动现金流出小计 | 297,154,818.8 | 880,150.2 | 1,039,699,647.66 | 614,662,652.02 |
| 筹资活动产生的现金流量净额 | 99,210,747.12 | 287,783,741.6 | -131,063,937.86 | 288,950,867.87 |
| 四、汇率变动对现金及现金等价物的影响 | -20,359,756.55 | -10,100,942.84 | -16,322,117.98 | -11,971,144.48 |
| 五、现金及现金等价物净增加额 | 523,674,848.45 | 447,313,628.8 | -212,459,318.61 | 314,213,764.79 |
| 加:期初现金及现金等价物余额 | 435,427,556.5 | 435,427,556.5 | 647,886,875.11 | 647,886,875.11 |
| 期末现金及现金等价物余额 | 959,102,404.95 | 882,741,185.3 | 435,427,556.5 | 962,100,639.9 |
| 补充资料: | | | | |
| 净利润 | 107,781,536.68 | - | 465,673,527.14 | - |
| 资产减值准备 | 4,901,863.68 | - | 2,765,521.93 | - |
| 固定资产和投资性房地产折旧 | 105,462,629.31 | - | 225,264,949.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 105,462,629.31 | - | 225,264,949.69 | - |
| 无形资产摊销 | 1,894,299.58 | - | 2,987,309.32 | - |
| 长期待摊费用摊销 | 3,588,580.51 | - | 3,839,616.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,025,245.38 | - | -100,609.3 | - |
| 固定资产报废损失 | -1,645,723.01 | - | 1,134,623.99 | - |
| 财务费用 | 54,014,429.99 | - | 50,076,093.39 | - |
| 投资损失 | -18,408,812.74 | - | -37,925,603.4 | - |
| 递延所得税 | -2,962,724.35 | - | -9,356,663.75 | - |
| 其中:递延所得税资产减少 | -2,190,408.78 | - | -7,808,526.19 | - |
| 递延所得税负债增加 | -772,315.57 | - | -1,548,137.56 | - |
| 存货的减少 | -260,531,528.96 | - | -75,305,876.44 | - |
| 经营性应收项目的减少 | -96,919,327.88 | - | -88,084,267.92 | - |
| 经营性应付项目的增加 | 531,925,493.34 | - | 245,008,226.39 | - |
| 其他 | -9,707,394.12 | - | 48,543,231.23 | - |
| 现金的期末余额 | 959,102,404.95 | - | 435,427,556.5 | - |
| 减:现金的期初余额 | 435,427,556.5 | - | 647,886,875.11 | - |
| 现金及现金等价物的净增加额 | 523,674,848.45 | - | -212,459,318.61 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |