| 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 | 2,038,140,476.72 | 1,108,854,887.67 | 3,902,813,955.25 | 3,091,217,546.07 |
| 收到的税费返还 | 61,335,127.84 | 27,115,785.2 | 204,847,897.48 | 164,524,696.83 |
| 收到其他与经营活动有关的现金 | 10,997,263.36 | 174,592,644.77 | 82,704,403.61 | 10,506,288.59 |
| 经营活动现金流入小计 | 2,110,472,867.92 | 1,310,563,317.64 | 4,190,366,256.34 | 3,266,248,531.49 |
| 购买商品、接受劳务支付的现金 | 839,267,665.54 | 534,038,641.47 | 1,782,423,805.01 | 1,645,431,045.01 |
| 支付给职工以及为职工支付的现金 | 282,285,105.61 | 148,065,581.32 | 478,592,900.19 | 359,186,304.18 |
| 支付的各项税费 | 82,229,883.48 | 75,994,883.72 | 206,852,855.55 | 149,764,559.92 |
| 支付其他与经营活动有关的现金 | 172,807,355.59 | 42,391,568.67 | 539,705,627.87 | 211,541,967.33 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,376,590,010.23 | 800,490,675.18 | 3,007,575,188.62 | 2,365,923,876.44 |
| 经营活动产生的现金流量净额 | 733,882,857.69 | 510,072,642.46 | 1,182,791,067.72 | 900,324,655.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,621,070,620 | 1,199,984,220 | 2,982,675,736.59 | 2,042,929,222.35 |
| 取得投资收益收到的现金 | 11,823,027.62 | 5,410,514.33 | 28,117,323.98 | 27,281,961.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 36,709.25 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 1,632,893,647.62 | 1,205,394,734.33 | 3,010,829,769.82 | 2,070,211,183.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 142,463,958.99 | 37,700,809.1 | 560,150,989.14 | 370,552,805.73 |
| 投资支付的现金 | 2,295,770,187.4 | 972,419,500 | 3,209,085,149.97 | 1,968,939,860.84 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 2,438,234,146.39 | 1,010,120,309.1 | 3,769,236,139.11 | 2,339,492,666.57 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 投资活动产生的现金流量净额 | -805,340,498.77 | 195,274,425.23 | -758,406,369.3 | -269,281,482.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,308,851,413.39 | 1,162,721,785.39 | 2,178,658,237.35 | 1,990,402,723.33 |
| 收到其他与筹资活动有关的现金 | 122,969,015.52 | - | - | - |
| 筹资活动现金流入小计 | 2,431,820,428.91 | 1,162,721,785.39 | 2,178,658,237.35 | 1,990,402,723.33 |
| 偿还债务支付的现金 | 1,877,193,229.78 | 679,171,633.78 | 1,985,820,208.07 | 1,727,006,268.39 |
| 分配股利、利润或偿付利息支付的现金 | 223,161,200.25 | 6,767,580.49 | 218,417,977.29 | 200,405,195.8 |
| 支付其他与筹资活动有关的现金 | 4,995,955.05 | - | 29,110,791.35 | 120,000,452.22 |
| 筹资活动现金流出小计 | 2,105,350,385.08 | 685,939,214.27 | 2,233,348,976.71 | 2,047,411,916.41 |
| 筹资活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 326,470,043.82 | 476,782,571.12 | -54,690,739.36 | -57,009,193.08 |
| 四、汇率变动对现金及现金等价物的影响 | -25,826,566.1 | -18,509,468.07 | -10,587,047.21 | 4,836,121.33 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | 229,185,836.65 | 1,163,620,170.74 | 359,106,911.86 | 578,870,100.7 |
| 加:期初现金及现金等价物余额 | 1,095,803,753.14 | 1,095,803,753.14 | 736,696,841.28 | 736,696,841.28 |
| 期末现金及现金等价物余额 | 1,324,989,589.79 | 2,259,423,923.88 | 1,095,803,753.14 | 1,315,566,941.98 |
| 补充资料: | | | | |
| 净利润 | 187,554,657.58 | - | 581,510,822.21 | - |
| 资产减值准备 | -25,750,659.8 | - | -180,108,654.45 | - |
| 固定资产和投资性房地产折旧 | 65,582,953.45 | - | 127,688,158.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,582,953.45 | - | 127,688,158.24 | - |
| 无形资产摊销 | 47,000,606.41 | - | 115,296,622.41 | - |
| 长期待摊费用摊销 | 45,460.82 | - | 127,436.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 49,420.53 | - | 3,264,698.73 | - |
| 固定资产报废损失 | - | - | 3,706.79 | - |
| 公允价值变动损失 | -32,324,574.13 | - | -41,424,963.67 | - |
| 财务费用 | 31,878,768.12 | - | 93,349,910.41 | - |
| 投资损失 | -11,737,914.38 | - | -28,117,323.98 | - |
| 递延所得税 | -17,248,259.26 | - | 78,764,335.88 | - |
| 其中:递延所得税资产减少 | -11,240,702.76 | - | 67,176,179.66 | - |
| 递延所得税负债增加 | -6,007,556.5 | - | 11,588,156.22 | - |
| 存货的减少 | 244,921,891.77 | - | 591,791,416.19 | - |
| 经营性应收项目的减少 | 49,816,191.38 | - | -321,333,052.61 | - |
| 经营性应付项目的增加 | 249,725,595.67 | - | 191,049,666.54 | - |
| 其他 | -55,064,162.05 | - | -31,840,930.07 | - |
| 现金的期末余额 | 1,324,989,589.79 | - | 1,095,803,753.14 | - |
| 减:现金的期初余额 | 1,095,803,753.14 | - | 736,696,841.28 | - |
| 现金及现金等价物的净增加额 | 229,185,836.65 | - | 359,106,911.86 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |