| 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 | 1,441,752,749.71 | 675,630,934.6 | 2,584,235,221.6 | 1,814,426,734.21 |
| 收到的税费返还 | 25,303,200.88 | 19,552,105.32 | 56,691,949.75 | 33,536,428.17 |
| 收到其他与经营活动有关的现金 | 31,227,877.85 | 22,728,582.94 | 131,270,617.44 | 112,872,697.74 |
| 经营活动现金流入小计 | 1,498,283,828.44 | 717,911,622.86 | 2,772,197,788.79 | 1,960,835,860.12 |
| 购买商品、接受劳务支付的现金 | 1,086,326,114.64 | 514,564,088.89 | 1,715,366,975.76 | 1,247,745,461.02 |
| 支付给职工以及为职工支付的现金 | 214,115,382.64 | 130,990,179.47 | 384,829,042.96 | 291,919,458.3 |
| 支付的各项税费 | 47,834,886.56 | 21,614,680.44 | 99,229,647.62 | 67,423,221.94 |
| 支付其他与经营活动有关的现金 | 108,371,386.05 | 28,065,188.76 | 234,534,667.57 | 85,221,109.45 |
| 经营活动现金流出小计 | 1,456,647,769.89 | 695,234,137.56 | 2,433,960,333.91 | 1,692,309,250.71 |
| 经营活动产生的现金流量净额 | 41,636,058.55 | 22,677,485.3 | 338,237,454.88 | 268,526,609.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 238,000,672.07 | 62,428,751.25 | 312,408,381.64 | 568,508,782.56 |
| 取得投资收益收到的现金 | 114,356,652.15 | 500,000 | 122,587,285.2 | 105,162,605.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,070 | 54,080 | 1,310,215.36 | 100,900 |
| 投资活动现金流入小计 | 352,420,394.22 | 62,982,831.25 | 436,305,882.2 | 673,772,287.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 257,690,874.42 | 197,121,530.33 | 313,375,536.75 | 165,300,101.06 |
| 投资支付的现金 | 132,515,407.72 | 29,999,992.95 | 368,243,632 | 443,065,194.46 |
| 投资活动现金流出小计 | 390,206,282.14 | 227,121,523.28 | 681,619,168.75 | 608,365,295.52 |
| 投资活动产生的现金流量净额 | -37,785,887.92 | -164,138,692.03 | -245,313,286.55 | 65,406,992.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 51,916,821.07 | 13,239,871.06 | 69,540,681.84 | 64,514,042.47 |
| 其中:子公司吸收少数股东投资收到的现金 | 51,916,821.07 | 13,239,871.06 | - | 64,514,042.47 |
| 取得借款收到的现金 | 1,190,250,000 | 673,000,000 | 2,772,350,000 | 2,130,500,356.86 |
| 收到其他与筹资活动有关的现金 | 17,244,172.5 | - | 3,123,672.91 | - |
| 筹资活动现金流入小计 | 1,259,410,993.57 | 686,239,871.06 | 2,845,014,354.75 | 2,195,014,399.33 |
| 偿还债务支付的现金 | 911,214,672.48 | 452,264,672.48 | 2,244,620,541.42 | 1,674,420,898.28 |
| 分配股利、利润或偿付利息支付的现金 | 354,097,470.7 | 22,701,994.96 | 396,146,716.42 | 370,181,515.64 |
| 支付其他与筹资活动有关的现金 | 18,603,203.99 | 12,075,911.87 | 317,399,339.27 | 178,518,628.8 |
| 筹资活动现金流出小计 | 1,283,915,347.17 | 487,042,579.31 | 2,958,166,597.11 | 2,223,121,042.72 |
| 筹资活动产生的现金流量净额 | -24,504,353.6 | 199,197,291.75 | -113,152,242.36 | -28,106,643.39 |
| 四、汇率变动对现金及现金等价物的影响 | -19,810,431.88 | -14,361,633.19 | -6,830,229.76 | -2,828,694.52 |
| 五、现金及现金等价物净增加额 | -40,464,614.85 | 43,374,451.83 | -27,058,303.79 | 302,998,263.62 |
| 加:期初现金及现金等价物余额 | 476,150,456.51 | 476,150,456.51 | 503,208,760.3 | 503,208,760.3 |
| 期末现金及现金等价物余额 | 435,685,841.66 | 519,524,908.34 | 476,150,456.51 | 806,207,023.92 |
| 补充资料: | | | | |
| 净利润 | 389,094,495.13 | - | 577,261,305.2 | - |
| 资产减值准备 | 1,912,727.55 | - | 11,020,686.92 | - |
| 固定资产和投资性房地产折旧 | 81,991,271.15 | - | 147,144,089.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 81,517,278.47 | - | 146,196,104.21 | - |
| 投资性房地产折旧 | 473,992.68 | - | 947,985.37 | - |
| 无形资产摊销 | 17,155,452.48 | - | 33,643,377.13 | - |
| 长期待摊费用摊销 | 7,260,118.31 | - | 12,942,546.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,033,892.43 | - | 745,861.78 | - |
| 固定资产报废损失 | 36,754.06 | - | 376,310.79 | - |
| 公允价值变动损失 | 12,401,484.13 | - | 6,003,352.97 | - |
| 财务费用 | 54,422,883.22 | - | 99,354,702.3 | - |
| 投资损失 | -206,795,262.41 | - | -396,967,607.71 | - |
| 递延所得税 | 4,592,170.9 | - | -11,061,094.53 | - |
| 其中:递延所得税资产减少 | 1,454,432.35 | - | -15,571,427.08 | - |
| 递延所得税负债增加 | 3,137,738.55 | - | 4,510,332.55 | - |
| 存货的减少 | 2,753,893.85 | - | -90,680,786.69 | - |
| 经营性应收项目的减少 | -980,234,061.6 | - | -1,332,720,274.45 | - |
| 经营性应付项目的增加 | 663,149,797.83 | - | 1,240,055,451.65 | - |
| 现金的期末余额 | 435,685,841.66 | - | 476,150,456.51 | - |
| 减:现金的期初余额 | 476,150,456.51 | - | 503,208,760.3 | - |
| 现金及现金等价物的净增加额 | -40,464,614.85 | - | -27,058,303.79 | - |
| 公告日期 | 2026-08-20 | 2026-04-18 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |