| 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 | 539,383,956.3 | 278,417,114.19 | 786,821,820.18 | 557,897,656.32 |
| 收到的税费返还 | 13,323,379.68 | 4,709,197.38 | 9,924,210.42 | 9,349,288.59 |
| 收到其他与经营活动有关的现金 | 21,766,316.13 | 3,289,238.43 | 55,653,086.35 | 30,545,697.09 |
| 经营活动现金流入小计 | 574,473,652.11 | 286,415,550 | 852,399,116.95 | 597,792,642 |
| 购买商品、接受劳务支付的现金 | 199,304,016.51 | 102,970,180.84 | 317,271,481.71 | 195,624,440.04 |
| 支付给职工以及为职工支付的现金 | 112,568,597.05 | 65,460,918.36 | 166,263,083 | 125,769,486.98 |
| 支付的各项税费 | 35,249,078.7 | 15,221,466.17 | 68,235,399.7 | 53,347,529.44 |
| 支付其他与经营活动有关的现金 | 19,722,697.9 | 3,583,511.14 | 26,438,489.15 | 22,008,633.63 |
| 经营活动现金流出小计 | 366,844,390.16 | 187,236,076.51 | 578,208,453.56 | 396,750,090.09 |
| 经营活动产生的现金流量净额 | 207,629,261.95 | 99,179,473.49 | 274,190,663.39 | 201,042,551.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,360,000,000 | 1,910,000,000 | 8,290,000,000 | 5,845,400,000 |
| 取得投资收益收到的现金 | 13,686,302.55 | 8,557,599.09 | 33,307,931.59 | 25,104,047.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,276.15 | - | 110,695.68 | 105,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,513,510.16 | - |
| 收到的其他与投资活动有关的现金 | 32,709,163.35 | - | 21,732,043.82 | 14,846,985.52 |
| 投资活动现金流入小计 | 4,406,400,742.05 | 1,918,557,599.09 | 8,347,664,181.25 | 5,885,456,032.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,197,969.79 | 37,021,943.06 | 143,788,957.53 | 92,776,841.6 |
| 投资支付的现金 | 3,766,000,000 | 1,350,000,000 | 8,670,000,000 | 5,960,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 37,668,833.75 | - | - |
| 支付其他与投资活动有关的现金 | 2,637,034.68 | - | 37,618,611.67 | 25,802,180.24 |
| 投资活动现金流出小计 | 3,905,835,004.47 | 1,424,690,776.81 | 8,851,407,569.2 | 6,078,579,021.84 |
| 投资活动产生的现金流量净额 | 500,565,737.58 | 493,866,822.28 | -503,743,387.95 | -193,122,989.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 34,061,240 | 9,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,800,000 | 9,800,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 34,061,240 | 9,800,000 |
| 偿还债务支付的现金 | 3,526,061.89 | 2,451,368.23 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 80,782,160.74 | 116,392.87 | 85,725,739.32 | 85,725,739.32 |
| 其中:子公司支付给少数股东的股利、利润 | 11,980,320 | - | 11,081,796 | 11,081,796 |
| 支付其他与筹资活动有关的现金 | 42,579,707.23 | 3,777,238.3 | 4,403,315.47 | 3,135,815.27 |
| 筹资活动现金流出小计 | 126,887,929.86 | 6,344,999.4 | 90,129,054.79 | 88,861,554.59 |
| 筹资活动产生的现金流量净额 | -126,887,929.86 | -6,344,999.4 | -56,067,814.79 | -79,061,554.59 |
| 四、汇率变动对现金及现金等价物的影响 | -6,207,119.1 | -3,358,276.99 | -1,936,876.12 | 3,303.54 |
| 五、现金及现金等价物净增加额 | 575,099,950.57 | 583,343,019.38 | -287,557,415.47 | -71,138,688.2 |
| 加:期初现金及现金等价物余额 | 631,735,417.74 | 631,735,417.74 | 905,848,935.9 | 905,848,935.9 |
| 期末现金及现金等价物余额 | 1,206,835,368.31 | 1,215,078,437.12 | 618,291,520.43 | 834,710,247.7 |
| 补充资料: | | | | |
| 净利润 | 153,594,733.38 | - | 246,003,776.69 | - |
| 资产减值准备 | -455,681.91 | - | 5,517,863.98 | - |
| 固定资产和投资性房地产折旧 | 60,812,690.63 | - | 92,629,269.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,812,690.63 | - | 92,629,269.44 | - |
| 无形资产摊销 | 1,812,793.5 | - | 3,281,806.92 | - |
| 长期待摊费用摊销 | 1,615,813.55 | - | 2,219,958.57 | - |
| 递延收益摊销 | -25,811,314.28 | - | -86,833,344.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,987.66 | - | -77,610.72 | - |
| 固定资产报废损失 | 18,464.19 | - | -7,734.51 | - |
| 公允价值变动损失 | -21,383,361.26 | - | -1,754,047.18 | - |
| 财务费用 | 5,936,032.66 | - | 2,175,582.53 | - |
| 投资损失 | 14,746,130.3 | - | 12,677,054.95 | - |
| 递延所得税 | -30,454,219.37 | - | -1,182,555.4 | - |
| 其中:递延所得税资产减少 | -30,474,931.76 | - | -1,218,384.8 | - |
| 递延所得税负债增加 | 20,712.39 | - | 35,829.4 | - |
| 存货的减少 | -19,005,878.23 | - | -20,880,100.52 | - |
| 经营性应收项目的减少 | 7,631,252.25 | - | -80,714,017.63 | - |
| 经营性应付项目的增加 | 11,124,006.94 | - | 66,973,691.04 | - |
| 其他 | 6,882,922.74 | - | 9,782,460.17 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 208,474,021.32 | - | 310,747,766.94 | - |
| 现金的期末余额 | 1,206,835,368.31 | - | 618,291,520.43 | - |
| 减:现金的期初余额 | 631,735,417.74 | - | 905,848,935.9 | - |
| 现金及现金等价物的净增加额 | 575,099,950.57 | - | -287,557,415.47 | - |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |