| 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 | 1,684,532,543.6 | 982,237,861.15 | 3,889,248,385.68 | 2,496,895,289.37 |
| 收到的税费返还 | 1,062,177.79 | 582,535.49 | 2,036,975.73 | 2,864,110.38 |
| 收到其他与经营活动有关的现金 | 46,367,050.97 | 22,764,716.93 | 132,950,373.41 | 143,728,985.32 |
| 经营活动现金流入小计 | 1,731,961,772.36 | 1,005,585,113.57 | 4,024,235,734.82 | 2,643,488,385.07 |
| 购买商品、接受劳务支付的现金 | 780,955,159.38 | 415,287,883.12 | 2,327,653,160.63 | 1,453,634,352.34 |
| 支付给职工以及为职工支付的现金 | 444,341,271.13 | 240,014,481.42 | 659,751,462.86 | 531,399,259.98 |
| 支付的各项税费 | 94,735,279.86 | 41,748,684.27 | 228,231,829.05 | 156,447,834.52 |
| 支付其他与经营活动有关的现金 | 255,503,031.02 | 150,462,200.56 | 437,919,152.65 | 322,523,268.01 |
| 经营活动现金流出小计 | 1,575,534,741.39 | 847,513,249.37 | 3,653,555,605.19 | 2,464,004,714.85 |
| 经营活动产生的现金流量净额 | 156,427,030.97 | 158,071,864.2 | 370,680,129.63 | 179,483,670.22 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,271,358.6 | 1,802,487.9 | 12,738,493.2 | 5,027,246.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,228,515 | 2,369,130 | 50,553,507.62 | 11,808,730 |
| 处置子公司及其他营业单位收到的现金净额 | 6,917,074.62 | - | 17,696,887.15 | 6,618,037.86 |
| 收到的其他与投资活动有关的现金 | 1,300,749,596.71 | 905,156,344.65 | 2,000,603,378.06 | 1,841,981,792.55 |
| 投资活动现金流入小计 | 1,319,166,544.93 | 909,327,962.55 | 2,081,592,266.03 | 1,865,435,807.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,719,472.27 | 41,259,730.04 | 206,808,183.81 | 153,701,262.79 |
| 投资支付的现金 | - | - | 3,451,606.78 | 1,980,790.43 |
| 支付其他与投资活动有关的现金 | 1,580,365,001 | 1,172,397,000 | 2,610,709,827.1 | 2,583,954,032.73 |
| 投资活动现金流出小计 | 1,637,084,473.27 | 1,213,656,730.04 | 2,820,969,617.69 | 2,739,636,085.95 |
| 投资活动产生的现金流量净额 | -317,917,928.34 | -304,328,767.49 | -739,377,351.66 | -874,200,278.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 679,888.93 | 179,008.17 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 679,888.93 | 179,008.17 |
| 取得借款收到的现金 | 1,285,950,571.08 | 865,242,400 | 2,429,754,106.7 | 2,139,886,500 |
| 收到其他与筹资活动有关的现金 | - | - | 33,421 | - |
| 筹资活动现金流入小计 | 1,285,950,571.08 | 865,242,400 | 2,430,467,416.63 | 2,140,065,508.17 |
| 偿还债务支付的现金 | 1,251,646,500 | 787,186,500 | 1,916,220,000 | 1,251,239,541.93 |
| 分配股利、利润或偿付利息支付的现金 | 102,753,919.88 | 9,584,413.6 | 111,741,165.85 | 101,860,571.9 |
| 其中:子公司支付给少数股东的股利、利润 | 21,000,000 | - | 29,111,415.57 | 26,603,885 |
| 支付其他与筹资活动有关的现金 | 39,768,239.99 | 2,503,248.2 | 51,991,662.73 | 46,785,981.64 |
| 筹资活动现金流出小计 | 1,394,168,659.87 | 799,274,161.8 | 2,079,952,828.58 | 1,399,886,095.47 |
| 筹资活动产生的现金流量净额 | -108,218,088.79 | 65,968,238.2 | 350,514,588.05 | 740,179,412.7 |
| 四、汇率变动对现金及现金等价物的影响 | -3,121,618.37 | -1,544,209.61 | -1,143,148.34 | -969,736.65 |
| 五、现金及现金等价物净增加额 | -272,830,604.53 | -81,832,874.7 | -19,325,782.32 | 44,493,067.67 |
| 加:期初现金及现金等价物余额 | 669,685,078.2 | 669,685,078.2 | 689,010,860.52 | 689,010,860.52 |
| 期末现金及现金等价物余额 | 396,854,473.67 | 587,852,203.5 | 669,685,078.2 | 733,503,928.19 |
| 补充资料: | | | | |
| 净利润 | 101,636,221.28 | - | 179,572,696.06 | - |
| 资产减值准备 | -992,291.79 | - | 42,353,360.31 | - |
| 固定资产和投资性房地产折旧 | 92,514,327.11 | - | 186,970,163.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,514,327.11 | - | 186,970,163.04 | - |
| 无形资产摊销 | 9,020,821.44 | - | 17,078,485.38 | - |
| 长期待摊费用摊销 | 11,382,107.19 | - | 27,531,992.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,632,764 | - | 2,532,068.49 | - |
| 固定资产报废损失 | 312,869.81 | - | 115,184.84 | - |
| 公允价值变动损失 | -8,061,103.2 | - | -10,009,813.27 | - |
| 财务费用 | 39,643,461.91 | - | 66,724,492.82 | - |
| 投资损失 | -1,767,485.04 | - | -12,816,465.87 | - |
| 递延所得税 | -4,413,032.97 | - | -16,095,137.17 | - |
| 其中:递延所得税资产减少 | -1,937,196.73 | - | -11,498,365.61 | - |
| 递延所得税负债增加 | -2,475,836.24 | - | -4,596,771.56 | - |
| 存货的减少 | -17,704,827.14 | - | -69,477,872.03 | - |
| 经营性应收项目的减少 | 257,704,306.2 | - | -20,187,226.16 | - |
| 经营性应付项目的增加 | -332,404,342.18 | - | -89,736,554.08 | - |
| 现金的期末余额 | 396,854,473.67 | - | 669,685,078.2 | - |
| 减:现金的期初余额 | 669,685,078.2 | - | 689,010,860.52 | - |
| 现金及现金等价物的净增加额 | -272,830,604.53 | - | -19,325,782.32 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-16 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |