| 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 | 3,337,011,169.74 | 1,681,970,411.53 | 6,345,012,216.96 | 4,750,866,984.68 |
| 收到的税费返还 | 509,017.43 | 13,035.59 | 2,971,801.11 | 3,104,419.02 |
| 收到其他与经营活动有关的现金 | 11,286,415.4 | 8,617,034.74 | 106,836,135.79 | 77,697,289.61 |
| 经营活动现金流入小计 | 3,348,806,602.57 | 1,690,600,481.86 | 6,454,820,153.86 | 4,831,668,693.31 |
| 购买商品、接受劳务支付的现金 | 2,655,408,997.82 | 1,321,397,883.74 | 5,405,880,365.81 | 4,025,290,369.9 |
| 支付给职工以及为职工支付的现金 | 121,445,380.44 | 64,364,866.99 | 302,063,219.47 | 192,890,862.51 |
| 支付的各项税费 | 109,134,342.7 | 45,719,179.54 | 181,653,423.35 | 141,382,369.21 |
| 支付其他与经营活动有关的现金 | 39,016,418.61 | 18,881,685.42 | 109,290,423.25 | 48,074,009.49 |
| 经营活动现金流出小计 | 2,925,005,139.57 | 1,450,363,615.69 | 5,998,887,431.88 | 4,407,637,611.11 |
| 经营活动产生的现金流量净额 | 423,801,463 | 240,236,866.17 | 455,932,721.98 | 424,031,082.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 109,000,000 | 40,000,000 | 560,000,000 | 450,000,000 |
| 取得投资收益收到的现金 | 9,135,757.7 | 116,821.92 | 42,421,385.4 | 51,286,024 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,483.3 | - | 4,949,645.67 | 4,850,308.56 |
| 投资活动现金流入小计 | 118,195,241 | 40,116,821.92 | 607,371,031.07 | 506,136,332.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 158,623,805.38 | 121,541,696.6 | 520,590,390.16 | 405,138,112.06 |
| 投资支付的现金 | 130,978,650 | 49,578,650 | 551,593,228.65 | 406,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 23,483,451.46 | 20,836,937.93 |
| 投资活动现金流出小计 | 289,602,455.38 | 171,120,346.6 | 1,095,667,070.27 | 831,975,049.99 |
| 投资活动产生的现金流量净额 | -171,407,214.38 | -131,003,524.68 | -488,296,039.2 | -325,838,717.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,700,000 | 4,200,000 | 34,600,000 | 4,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 16,700,000 | 4,200,000 | 34,600,000 | 4,600,000 |
| 取得借款收到的现金 | 862,457,196.48 | 236,308,322.35 | 1,138,848,821.84 | 958,463,842.49 |
| 收到其他与筹资活动有关的现金 | - | - | 2,791,959.14 | - |
| 筹资活动现金流入小计 | 879,157,196.48 | 240,508,322.35 | 1,176,240,780.98 | 963,063,842.49 |
| 偿还债务支付的现金 | 916,555,574.06 | 331,397,815.26 | 904,384,970.04 | 770,121,185.86 |
| 分配股利、利润或偿付利息支付的现金 | 182,712,492.76 | 6,097,497.08 | 259,146,807.96 | 221,515,470.12 |
| 其中:子公司支付给少数股东的股利、利润 | 7,350,000 | - | 13,615,997.4 | - |
| 支付其他与筹资活动有关的现金 | 6,168,430.43 | 5,786,691.73 | 25,069,565.68 | 7,236,479.37 |
| 筹资活动现金流出小计 | 1,105,436,497.25 | 343,282,004.07 | 1,188,601,343.68 | 998,873,135.35 |
| 筹资活动产生的现金流量净额 | -226,279,300.77 | -102,773,681.72 | -12,360,562.7 | -35,809,292.86 |
| 五、现金及现金等价物净增加额 | 26,114,947.85 | 6,459,659.77 | -44,723,879.92 | 62,383,071.91 |
| 加:期初现金及现金等价物余额 | 473,698,992.14 | 473,698,992.14 | 518,422,872.06 | 518,422,872.06 |
| 期末现金及现金等价物余额 | 499,813,939.99 | 480,158,651.91 | 473,698,992.14 | 580,805,943.97 |
| 补充资料: | | | | |
| 净利润 | 213,283,611.69 | - | 329,890,916.37 | - |
| 资产减值准备 | -155,836.46 | - | 1,421,851.88 | - |
| 固定资产和投资性房地产折旧 | 94,012,282.47 | - | 188,692,207.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,012,282.47 | - | 188,692,207.13 | - |
| 无形资产摊销 | 6,976,436.66 | - | 13,839,109 | - |
| 长期待摊费用摊销 | 366,121.57 | - | 1,305,490.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 33,258.36 | - | 789,229.99 | - |
| 固定资产报废损失 | 23,411.96 | - | 8,177.17 | - |
| 财务费用 | 23,096,699.54 | - | 57,493,162.98 | - |
| 投资损失 | -26,686,487.11 | - | -53,252,005.97 | - |
| 递延所得税 | 2,554,034.65 | - | 635,066.99 | - |
| 其中:递延所得税资产减少 | 2,468,048.05 | - | 1,498,576.18 | - |
| 递延所得税负债增加 | 85,986.6 | - | -863,509.19 | - |
| 存货的减少 | -491,936.16 | - | 3,141,922.64 | - |
| 经营性应收项目的减少 | 42,630,340.9 | - | 44,798,636.24 | - |
| 经营性应付项目的增加 | 63,413,323.79 | - | -147,931,182.19 | - |
| 其他 | 4,300,018.52 | - | 13,880,648.62 | - |
| 现金的期末余额 | 499,813,939.99 | - | 473,698,992.14 | - |
| 减:现金的期初余额 | 473,698,992.14 | - | 518,422,872.06 | - |
| 现金及现金等价物的净增加额 | 26,114,947.85 | - | -44,723,879.92 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |