| 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 | 2,476,081,786.85 | 1,232,693,759.32 | 5,034,983,071.28 | 3,693,933,742.34 |
| 收到的税费返还 | 455,382.38 | 126,501.93 | 2,953,410.72 | 1,679,480.23 |
| 收到其他与经营活动有关的现金 | 121,936,899.45 | 67,252,236.11 | 198,192,152.13 | 144,380,477.51 |
| 经营活动现金流入小计 | 2,598,474,068.68 | 1,300,072,497.36 | 5,236,128,634.13 | 3,839,993,700.08 |
| 购买商品、接受劳务支付的现金 | 984,561,825.64 | 511,677,175.3 | 1,829,519,229.83 | 1,513,067,634.54 |
| 支付给职工以及为职工支付的现金 | 1,026,582,803.03 | 548,669,981.36 | 2,096,534,436.92 | 1,601,194,041.64 |
| 支付的各项税费 | 219,376,463.33 | 111,773,317.81 | 315,198,618.01 | 257,282,413.16 |
| 支付其他与经营活动有关的现金 | 293,209,214.37 | 160,582,494.33 | 478,267,187.26 | 316,048,215.22 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 2,523,730,306.37 | 1,332,702,968.8 | 4,719,519,472.02 | 3,687,592,304.55 |
| 经营活动产生的现金流量净额 | 74,743,762.31 | -32,630,471.44 | 516,609,162.11 | 152,401,395.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | 1,578,396.76 | 302,248.27 | 4,384,292.47 | 5,569,369.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,696,225.88 | 4,723,798.08 | 17,157,067.44 | 7,847,893.13 |
| 收到的其他与投资活动有关的现金 | 599,819,254.73 | 203,132,369.93 | 1,309,583,663.43 | 695,000,000 |
| 投资活动现金流入小计 | 610,093,877.37 | 208,158,416.28 | 1,341,125,023.34 | 718,417,262.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,926,944.22 | 45,474,685.35 | 222,005,355.19 | 156,297,016.78 |
| 投资支付的现金 | - | 300,000 | - | - |
| 支付其他与投资活动有关的现金 | 714,333,714 | 387,784,400 | 1,383,771,611.11 | 865,385,611.11 |
| 投资活动现金流出小计 | 808,260,658.22 | 433,559,085.35 | 1,605,776,966.3 | 1,021,682,627.89 |
| 投资活动产生的现金流量净额 | -198,166,780.85 | -225,400,669.07 | -264,651,942.96 | -303,265,365 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,715,474.95 | 2,000,000 | 4,850,000 | 4,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,715,474.95 | 2,000,000 | 4,850,000 | 4,100,000 |
| 取得借款收到的现金 | 221,714,614.62 | 46,655,367.11 | 607,181,436.42 | 548,028,713.14 |
| 收到其他与筹资活动有关的现金 | 9,862,600 | 6,702,000 | 38,958,000 | 38,476,000 |
| 筹资活动现金流入小计 | 234,292,689.57 | 55,357,367.11 | 650,989,436.42 | 590,604,713.14 |
| 偿还债务支付的现金 | 264,131,369.16 | 37,151,188.42 | 579,189,929.09 | 500,080,814.01 |
| 分配股利、利润或偿付利息支付的现金 | 84,305,202.77 | 14,237,433.86 | 123,069,056.02 | 111,615,869.66 |
| 其中:子公司支付给少数股东的股利、利润 | 27,277,832.6 | - | 36,010,248.13 | 25,726,830.53 |
| 支付其他与筹资活动有关的现金 | 10,762,451.17 | 3,884,448.2 | 23,510,074.68 | 24,491,264.91 |
| 筹资活动现金流出小计 | 359,199,023.1 | 55,273,070.48 | 725,769,059.79 | 636,187,948.58 |
| 筹资活动产生的现金流量净额 | -124,906,333.53 | 84,296.63 | -74,779,623.37 | -45,583,235.44 |
| 四、汇率变动对现金及现金等价物的影响 | -1,584,830.51 | -546,493.32 | -606,234.7 | -5,646.21 |
| 五、现金及现金等价物净增加额 | -249,914,182.58 | -258,493,337.2 | 176,571,361.08 | -196,452,851.12 |
| 加:期初现金及现金等价物余额 | 762,495,994.07 | 762,495,994.07 | 585,924,632.99 | 585,924,632.99 |
| 期末现金及现金等价物余额 | 512,581,811.49 | 504,002,656.87 | 762,495,994.07 | 389,471,781.87 |
| 补充资料: | | | | |
| 净利润 | 127,177,536.57 | - | 206,269,785.29 | - |
| 资产减值准备 | -12,885,567.56 | - | 28,016,722.05 | - |
| 固定资产和投资性房地产折旧 | 64,418,336.98 | - | 132,792,203.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,418,336.98 | - | 132,792,203.22 | - |
| 无形资产摊销 | 54,277,256.81 | - | 106,507,194.68 | - |
| 长期待摊费用摊销 | 18,953,298.48 | - | 39,634,077.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,725,862.36 | - | 5,004,920.24 | - |
| 固定资产报废损失 | -636,949.69 | - | -1,372,685.47 | - |
| 公允价值变动损失 | -2,896,000 | - | -4,333,413.44 | - |
| 财务费用 | 9,317,536.53 | - | 22,388,608.96 | - |
| 投资损失 | -2,193,577.8 | - | -11,586,339.19 | - |
| 递延所得税 | -14,592,849.71 | - | -15,509,536.17 | - |
| 其中:递延所得税资产减少 | -9,641,574.87 | - | -12,557,661.8 | - |
| 递延所得税负债增加 | -4,951,274.84 | - | -2,951,874.37 | - |
| 存货的减少 | -60,485,662.27 | - | -4,866,575.9 | - |
| 经营性应收项目的减少 | -327,211,391.21 | - | -381,137,446.24 | - |
| 经营性应付项目的增加 | 140,062,469.27 | - | 295,819,496.82 | - |
| 其他 | 575,479.29 | - | 2,448,647.14 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,851,467.39 | - |
| 现金的期末余额 | 512,581,811.49 | - | 762,495,994.07 | - |
| 减:现金的期初余额 | 762,495,994.07 | - | 585,924,632.99 | - |
| 现金及现金等价物的净增加额 | -249,914,182.58 | - | 176,571,361.08 | - |
| 公告日期 | 2026-08-29 | 2026-04-22 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |