| 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 | 1,877,078,575.39 | 826,992,802.5 | 4,386,434,089.95 | 3,285,930,149.24 |
| 收到的税费返还 | 45,738,593.6 | 19,015,746.64 | 124,155,573.39 | 79,791,696.81 |
| 收到其他与经营活动有关的现金 | 44,119,029.81 | 10,004,467.21 | 116,118,601.61 | 80,327,050.84 |
| 经营活动现金流入小计 | 1,966,936,198.8 | 856,013,016.35 | 4,626,708,264.95 | 3,446,048,896.89 |
| 购买商品、接受劳务支付的现金 | 989,257,887.75 | 381,261,830.79 | 2,925,010,671.67 | 2,264,767,474.13 |
| 支付给职工以及为职工支付的现金 | 251,726,458.49 | 145,819,014.91 | 457,809,025.2 | 344,230,013.58 |
| 支付的各项税费 | 175,619,840.71 | 56,623,586.18 | 212,619,097.63 | 152,236,912.14 |
| 支付其他与经营活动有关的现金 | 126,233,390.37 | 65,106,639.02 | 351,253,279.14 | 183,104,831.81 |
| 经营活动现金流出小计 | 1,542,837,577.32 | 648,811,070.9 | 3,946,692,073.64 | 2,944,339,231.66 |
| 经营活动产生的现金流量净额 | 424,098,621.48 | 207,201,945.45 | 680,016,191.31 | 501,709,665.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 414,604,861.54 | 270,242,787.49 | 1,330,090,371.44 | 1,024,550,442.29 |
| 取得投资收益收到的现金 | 15,062,220.89 | 819,631.85 | 8,741,441.32 | 7,167,970.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,973,914.8 | - | 411,962.33 | 1,626,352.74 |
| 投资活动现金流入小计 | 431,640,997.23 | 271,062,419.34 | 1,339,243,775.09 | 1,033,344,765.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 450,132,269.98 | 247,039,316.35 | 686,246,875.28 | 443,563,562.98 |
| 投资支付的现金 | 569,391,762.28 | 318,140,336.46 | 1,447,913,918.58 | 1,081,931,551.01 |
| 投资活动现金流出小计 | 1,019,524,032.26 | 565,179,652.81 | 2,134,160,793.86 | 1,525,495,113.99 |
| 投资活动产生的现金流量净额 | -587,883,035.03 | -294,117,233.47 | -794,917,018.77 | -492,150,348.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,732,190,992.5 | 1,730,933,872.05 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 950,000 | 950,000 |
| 取得借款收到的现金 | 1,034,533,590.92 | 480,000,000 | 609,500,000 | 609,500,000 |
| 收到其他与筹资活动有关的现金 | 173,887,777.78 | 149,241,666.67 | 297,002,975.34 | 211,321,833.33 |
| 筹资活动现金流入小计 | 1,208,421,368.7 | 629,241,666.67 | 2,638,693,967.84 | 2,551,755,705.38 |
| 偿还债务支付的现金 | 454,552,939.43 | 196,200,000 | 1,541,214,917.94 | 1,477,740,270.97 |
| 分配股利、利润或偿付利息支付的现金 | 241,888,814.14 | 4,734,806.72 | 152,497,486.3 | 146,278,662.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 300,918.48 |
| 支付其他与筹资活动有关的现金 | 28,996,166.55 | 28,473,284.5 | 688,510,094.16 | 722,602,145.66 |
| 筹资活动现金流出小计 | 725,437,920.12 | 229,408,091.22 | 2,382,222,498.4 | 2,346,621,079.14 |
| 筹资活动产生的现金流量净额 | 482,983,448.58 | 399,833,575.45 | 256,471,469.44 | 205,134,626.24 |
| 四、汇率变动对现金及现金等价物的影响 | -17,627,503.4 | -7,034,580.97 | -1,351,512.89 | 3,423,609.58 |
| 五、现金及现金等价物净增加额 | 301,571,531.63 | 305,883,706.46 | 140,219,129.09 | 218,117,552.67 |
| 加:期初现金及现金等价物余额 | 231,294,690.94 | 231,294,690.94 | 91,075,561.85 | 91,075,561.85 |
| 期末现金及现金等价物余额 | 532,866,222.57 | 537,178,397.4 | 231,294,690.94 | 309,193,114.52 |
| 补充资料: | | | | |
| 净利润 | 514,557,005.25 | - | 562,290,449.9 | - |
| 资产减值准备 | 41,140,606.18 | - | 39,785,944.7 | - |
| 固定资产和投资性房地产折旧 | 215,442,396.7 | - | 384,020,590.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 215,442,396.7 | - | 384,020,590.66 | - |
| 无形资产摊销 | 8,692,273.49 | - | 27,209,018.81 | - |
| 长期待摊费用摊销 | 3,660,919.91 | - | 8,369,374.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 280,813.36 | - | 74,311.29 | - |
| 固定资产报废损失 | 895,689.72 | - | 11,875,700.17 | - |
| 公允价值变动损失 | 31,634,230.49 | - | 9,805,307.95 | - |
| 财务费用 | 30,788,423.83 | - | 56,084,159.48 | - |
| 投资损失 | -15,087,667.47 | - | -8,733,832.24 | - |
| 递延所得税 | -11,813,945.76 | - | -17,955,279.39 | - |
| 其中:递延所得税资产减少 | -7,084,353.07 | - | -13,171,794.52 | - |
| 递延所得税负债增加 | -4,729,592.69 | - | -4,783,484.87 | - |
| 存货的减少 | -164,231,711.94 | - | -42,399,325.65 | - |
| 经营性应收项目的减少 | -348,210,887.46 | - | -273,534,988.25 | - |
| 经营性应付项目的增加 | 102,155,511.92 | - | -105,598,811.45 | - |
| 其他 | - | - | 11,933,182 | - |
| 现金的期末余额 | 532,866,222.57 | - | 231,294,690.94 | - |
| 减:现金的期初余额 | 231,294,690.94 | - | 91,075,561.85 | - |
| 现金及现金等价物的净增加额 | 301,571,531.63 | - | 140,219,129.09 | - |
| 公告日期 | 2026-08-17 | 2026-04-21 | 2026-04-03 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |