| 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 | 1,502,638,809.68 | 747,214,773.76 | 3,113,315,039.95 | 2,408,731,310.2 |
| 收到的税费返还 | 322,196 | - | - | - |
| 收到其他与经营活动有关的现金 | 208,681,101.44 | 79,887,323.52 | 254,782,413.3 | 206,417,695.22 |
| 经营活动现金流入小计 | 1,711,642,107.12 | 827,102,097.28 | 3,368,097,453.25 | 2,615,149,005.42 |
| 购买商品、接受劳务支付的现金 | 206,734,077.48 | 128,028,012.25 | 803,042,751.9 | 576,240,178.76 |
| 支付给职工以及为职工支付的现金 | 203,476,143.11 | 102,980,785.59 | 414,983,189.84 | 317,273,900.22 |
| 支付的各项税费 | 175,333,647.4 | 81,373,693.95 | 334,185,410.32 | 231,061,331.98 |
| 支付其他与经营活动有关的现金 | 698,964,914.2 | 322,182,627.75 | 1,349,511,518.69 | 895,693,453.15 |
| 经营活动现金流出小计 | 1,284,508,782.19 | 634,565,119.54 | 2,901,722,870.75 | 2,020,268,864.11 |
| 经营活动产生的现金流量净额 | 427,133,324.93 | 192,536,977.74 | 466,374,582.5 | 594,880,141.31 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 90,784,019.24 | 28,109,094.9 | 153,115,957.56 | 119,739,821.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,200 | 87,700 | 3,355,581.58 | 1,941,000 |
| 收到的其他与投资活动有关的现金 | 3,149,534,016.14 | 1,227,534,016.14 | 1,359,435,780.1 | 3,823,510,038.55 |
| 投资活动现金流入小计 | 3,240,439,235.38 | 1,255,730,811.04 | 1,515,907,319.24 | 3,945,190,859.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,823,460.25 | 12,706,277.87 | 64,762,582.27 | 82,066,364.76 |
| 支付其他与投资活动有关的现金 | 3,363,200,000 | 1,790,200,000 | 1,624,965,281.75 | 4,774,160,986.58 |
| 投资活动现金流出小计 | 3,384,023,460.25 | 1,802,906,277.87 | 1,689,727,864.02 | 4,856,227,351.34 |
| 投资活动产生的现金流量净额 | -143,584,224.87 | -547,175,466.83 | -173,820,544.78 | -911,036,491.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 15,344,800 | 15,344,800 |
| 收到其他与筹资活动有关的现金 | - | - | 12,083,833.11 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 27,428,633.11 | 15,344,800 |
| 偿还债务支付的现金 | 7,473,148.79 | 2,107,102.65 | 70,807,780.18 | 68,672,815.15 |
| 分配股利、利润或偿付利息支付的现金 | 74,694,472.92 | 75,847.66 | 185,162,801.43 | 101,953,700.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,240,000 | - |
| 支付其他与筹资活动有关的现金 | 1,412,382.26 | - | 3,418,179.86 | 867,141.34 |
| 筹资活动现金流出小计 | 83,580,003.97 | 2,182,950.31 | 259,388,761.47 | 171,493,656.71 |
| 筹资活动产生的现金流量净额 | -83,580,003.97 | -2,182,950.31 | -231,960,128.36 | -156,148,856.71 |
| 四、汇率变动对现金及现金等价物的影响 | -3,337,736.34 | -1,416,275.05 | -793,399.29 | -713,875.76 |
| 五、现金及现金等价物净增加额 | 196,631,359.75 | -358,237,714.45 | 59,800,510.07 | -473,019,082.87 |
| 加:期初现金及现金等价物余额 | 1,212,075,732.87 | 1,212,075,732.87 | 1,120,473,303.89 | 1,120,473,303.89 |
| 期末现金及现金等价物余额 | 1,408,707,092.62 | 853,838,018.42 | 1,180,273,813.96 | 647,454,221.02 |
| 补充资料: | | | | |
| 净利润 | 266,953,312.48 | - | 425,618,864.59 | - |
| 资产减值准备 | 36,521,281.08 | - | 10,186,190.21 | - |
| 固定资产和投资性房地产折旧 | 101,770,691.17 | - | 190,068,914.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 101,770,691.17 | - | 190,068,914.4 | - |
| 无形资产摊销 | 3,881,243.38 | - | 9,025,039.11 | - |
| 长期待摊费用摊销 | 393,951.72 | - | 471,157.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,761.04 | - | 707,422.32 | - |
| 固定资产报废损失 | 35,923.51 | - | 664,130.83 | - |
| 公允价值变动损失 | -30,871,564.66 | - | -39,679,633.48 | - |
| 财务费用 | -9,403,290 | - | 2,128,986.49 | - |
| 投资损失 | -91,138,677.54 | - | -123,468,458.42 | - |
| 递延所得税 | -248,598.98 | - | 6,337,254.55 | - |
| 其中:递延所得税资产减少 | -1,143,368.32 | - | -923,081.54 | - |
| 递延所得税负债增加 | 894,769.34 | - | 7,260,336.09 | - |
| 存货的减少 | 32,696,796.45 | - | 178,690,374.61 | - |
| 经营性应收项目的减少 | -166,503,993.15 | - | -102,236,759.86 | - |
| 经营性应付项目的增加 | -61,844,993.75 | - | -143,995,589.11 | - |
| 其他 | 333,340,779.96 | - | -9,342,430.2 | - |
| 现金的期末余额 | 1,408,707,092.62 | - | 1,180,273,813.96 | - |
| 减:现金的期初余额 | 1,212,075,732.87 | - | 1,120,473,303.89 | - |
| 现金及现金等价物的净增加额 | 196,631,359.75 | - | 59,800,510.07 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |