| 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 | 1,608,808,684.46 | 766,432,277.89 | 2,931,609,957.75 | 1,995,462,290.69 |
| 收到的税费返还 | 24,402,770.68 | 21,537,732.49 | 55,684,412.82 | 47,636,291.12 |
| 收到其他与经营活动有关的现金 | 34,046,113.84 | 14,396,505.6 | 66,746,383.35 | 53,081,290.48 |
| 经营活动现金流入小计 | 1,667,257,568.98 | 802,366,515.98 | 3,054,040,753.92 | 2,096,179,872.29 |
| 购买商品、接受劳务支付的现金 | 752,860,295.43 | 386,443,763.69 | 1,358,965,071.12 | 960,999,728.75 |
| 支付给职工以及为职工支付的现金 | 556,872,337.52 | 247,614,825.91 | 929,006,714.17 | 686,018,543.35 |
| 支付的各项税费 | 140,178,270.29 | 53,917,909.03 | 221,394,364.28 | 176,617,051.42 |
| 支付其他与经营活动有关的现金 | 140,282,064.28 | 77,818,719.79 | 226,925,574.73 | 177,965,154.83 |
| 经营活动现金流出小计 | 1,590,192,967.52 | 765,795,218.42 | 2,736,291,724.3 | 2,001,600,478.35 |
| 经营活动产生的现金流量净额 | 77,064,601.46 | 36,571,297.56 | 317,749,029.62 | 94,579,393.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,355,000,000 | 1,544,000,000 | 4,524,000,000 | 3,293,000,000 |
| 取得投资收益收到的现金 | 2,918,829.28 | 1,479,331.78 | 11,989,862.72 | 7,635,882.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,841,581.13 | 1,157,917.1 | 1,921,258.67 | 2,306,477.59 |
| 收到的其他与投资活动有关的现金 | - | - | 16,356.08 | - |
| 投资活动现金流入小计 | 2,359,760,410.41 | 1,546,637,248.88 | 4,537,927,477.47 | 3,302,942,359.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,142,766.66 | 38,094,205.48 | 221,785,175.99 | 175,041,970.95 |
| 投资支付的现金 | 2,364,548,496 | 1,248,500,000 | 4,462,000,000 | 2,904,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | 7,200,000 | 56,185,133.93 | - |
| 投资活动现金流出小计 | 2,448,691,262.66 | 1,293,794,205.48 | 4,739,970,309.92 | 3,079,541,970.95 |
| 投资活动产生的现金流量净额 | -88,930,852.25 | 252,843,043.4 | -202,042,832.45 | 223,400,388.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 24,168,561.03 | 13,675,350.04 | 57,531,626.8 | 57,457,667.6 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 20,000,000 | - |
| 取得借款收到的现金 | 623,580,397.55 | 346,968,221.44 | 897,532,199.32 | 643,547,451.5 |
| 收到其他与筹资活动有关的现金 | - | - | - | 16,356.08 |
| 筹资活动现金流入小计 | 647,748,958.58 | 360,643,571.48 | 955,063,826.12 | 701,021,475.18 |
| 偿还债务支付的现金 | 481,234,955.03 | 231,801,105.35 | 631,614,161.21 | 407,312,860.5 |
| 分配股利、利润或偿付利息支付的现金 | 14,655,579.27 | 7,360,268.72 | 78,024,134.54 | 52,999,935.81 |
| 支付其他与筹资活动有关的现金 | 34,442,617.13 | 15,905,378.35 | 68,423,458.12 | 36,972,541.64 |
| 筹资活动现金流出小计 | 530,333,151.43 | 255,066,752.42 | 778,061,753.87 | 497,285,337.95 |
| 筹资活动产生的现金流量净额 | 117,415,807.15 | 105,576,819.06 | 177,002,072.25 | 203,736,137.23 |
| 四、汇率变动对现金及现金等价物的影响 | -49,104,530.46 | -17,323,622.87 | -1,083,949.13 | 8,282,087.85 |
| 五、现金及现金等价物净增加额 | 56,445,025.9 | 377,667,537.15 | 291,624,320.29 | 529,998,007.73 |
| 加:期初现金及现金等价物余额 | 1,164,719,993.02 | 1,164,719,993.02 | 873,095,672.73 | 873,095,672.73 |
| 期末现金及现金等价物余额 | 1,221,165,018.92 | 1,542,387,530.17 | 1,164,719,993.02 | 1,403,093,680.46 |
| 补充资料: | | | | |
| 净利润 | 162,095,918.23 | - | 231,645,431.33 | - |
| 资产减值准备 | 79,886,893.93 | - | 134,087,756.31 | - |
| 固定资产和投资性房地产折旧 | 59,673,966.37 | - | 109,405,023.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,673,966.37 | - | 109,405,023.63 | - |
| 无形资产摊销 | 7,304,533.97 | - | 10,507,285.73 | - |
| 长期待摊费用摊销 | 18,649,791.08 | - | 36,425,102.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -293,523.27 | - | -793,500.41 | - |
| 固定资产报废损失 | - | - | 19,237,868.94 | - |
| 公允价值变动损失 | -282,760.38 | - | -73,589.04 | - |
| 财务费用 | 75,206,760.76 | - | 68,987,706.33 | - |
| 投资损失 | -311,085.31 | - | 15,966,771.96 | - |
| 递延所得税 | -29,541,690.15 | - | -49,803,236.17 | - |
| 其中:递延所得税资产减少 | -30,316,380.42 | - | -56,500,313.67 | - |
| 递延所得税负债增加 | 774,690.27 | - | 6,697,077.5 | - |
| 存货的减少 | -269,236,796.53 | - | -327,491,978.62 | - |
| 经营性应收项目的减少 | -157,993,515.5 | - | -149,351,771.85 | - |
| 经营性应付项目的增加 | 72,511,694.16 | - | 124,143,103.2 | - |
| 其他 | 17,935,928.31 | - | 24,196,548.27 | - |
| 现金的期末余额 | 1,221,165,018.92 | - | 1,164,719,993.02 | - |
| 减:现金的期初余额 | 1,164,719,993.02 | - | 873,095,672.73 | - |
| 现金及现金等价物的净增加额 | 56,445,025.9 | - | 291,624,320.29 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |