| 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 | 1,747,358,434.95 | 911,724,636.71 | 3,905,570,872.61 | 3,092,193,835.61 |
| 收到的税费返还 | - | - | 10,458,864.28 | 10,338,998.45 |
| 收到其他与经营活动有关的现金 | 18,944,414.99 | 7,541,216.93 | 52,349,648.47 | 19,856,095.01 |
| 经营活动现金流入小计 | 1,766,302,849.94 | 919,265,853.64 | 3,968,379,385.36 | 3,122,388,929.07 |
| 购买商品、接受劳务支付的现金 | 707,695,625.26 | 282,235,295.7 | 2,592,639,270.8 | 2,065,210,481.07 |
| 支付给职工以及为职工支付的现金 | 216,888,900 | 110,028,695.13 | 395,349,356.33 | 324,194,257.05 |
| 支付的各项税费 | 125,626,203.87 | 57,663,092.75 | 225,222,475.26 | 150,371,688.03 |
| 支付其他与经营活动有关的现金 | 89,661,963.37 | 54,294,854.17 | 130,311,999.51 | 53,445,984.98 |
| 经营活动现金流出小计 | 1,139,872,692.5 | 504,221,937.75 | 3,343,523,101.9 | 2,593,222,411.13 |
| 经营活动产生的现金流量净额 | 626,430,157.44 | 415,043,915.89 | 624,856,283.46 | 529,166,517.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,244,457,058.42 | 2,101,260,000 | 4,778,410,000 | 3,054,517,145.42 |
| 取得投资收益收到的现金 | 7,055,997.85 | 3,217,943.31 | 10,929,264.37 | 8,283,877.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 90,334.09 | 59,684.23 | 13,029,936.47 | 2,641,259.98 |
| 收到的其他与投资活动有关的现金 | - | 198,598 | 7,000,000 | 7,000,000 |
| 投资活动现金流入小计 | 4,251,603,390.36 | 2,104,736,225.54 | 4,809,369,200.84 | 3,072,442,282.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 205,558,219.68 | 137,599,987.93 | 470,753,534.19 | 188,209,756.1 |
| 投资支付的现金 | 4,257,230,000 | 2,216,000,000 | 4,886,320,000 | 3,016,060,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,500,000 | - |
| 投资活动现金流出小计 | 4,462,788,219.68 | 2,353,599,987.93 | 5,358,573,534.19 | 3,204,269,756.1 |
| 投资活动产生的现金流量净额 | -211,184,829.32 | -248,863,762.39 | -549,204,333.35 | -131,827,473.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 26,194,035.51 | 14,427,203.98 | 57,584,713.03 | 49,379,813.24 |
| 筹资活动现金流出小计 | 26,194,035.51 | 14,427,203.98 | 57,584,713.03 | 49,379,813.24 |
| 筹资活动产生的现金流量净额 | -26,194,035.51 | -14,427,203.98 | -57,584,713.03 | -49,379,813.24 |
| 五、现金及现金等价物净增加额 | 389,051,292.61 | 151,752,949.52 | 18,067,237.08 | 347,959,231.11 |
| 加:期初现金及现金等价物余额 | 71,789,314.09 | 71,789,314.09 | 53,722,077.01 | 53,722,077.01 |
| 期末现金及现金等价物余额 | 460,840,606.7 | 223,542,263.61 | 71,789,314.09 | 401,681,308.12 |
| 补充资料: | | | | |
| 净利润 | 215,625,340.96 | - | 426,881,700 | 298,831,196.15 |
| 资产减值准备 | 10,149,979.19 | - | 83,725,700 | 77,091,803.59 |
| 固定资产和投资性房地产折旧 | 70,273,631.98 | - | 150,638,900 | 98,368,189.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,273,631.98 | - | 150,638,900 | 98,368,189.14 |
| 无形资产摊销 | 2,992,170.02 | - | 3,486,500 | 2,425,289.65 |
| 长期待摊费用摊销 | 1,819,510.4 | - | 14,309,200 | 12,694,200.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | 188,725.3 | - | -1,852,700 | 2,895,040.95 |
| 固定资产报废损失 | - | - | 291,300 | 3,414.46 |
| 公允价值变动损失 | -1,023,750 | - | -741,200 | -1,306,192.92 |
| 财务费用 | 1,566,009.89 | - | 4,038,800 | 3,078,484.01 |
| 投资损失 | -7,052,073.29 | - | -10,455,900 | -6,977,684.19 |
| 递延所得税 | -10,352,792.19 | - | 5,388,600 | -20,130,558.82 |
| 其中:递延所得税资产减少 | -2,297,442.25 | - | 1,407,100 | -1,817,699.71 |
| 递延所得税负债增加 | -8,055,349.94 | - | 3,981,500 | -18,312,859.11 |
| 存货的减少 | -32,333,888.53 | - | -24,992,500 | 20,081,734.36 |
| 经营性应收项目的减少 | 502,801,184.59 | - | -126,674,600 | 137,944,455.44 |
| 经营性应付项目的增加 | -158,165,615.31 | - | 78,321,200 | -110,019,358.79 |
| 其他 | 5,805,724.19 | - | 10,669,100 | 7,627,781.31 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 19,361,849.6 | - | - | 26,916,327.48 |
| 现金的期末余额 | 460,840,606.7 | - | - | 401,681,308.12 |
| 减:现金的期初余额 | 71,789,314.09 | - | - | 53,722,077.01 |
| 现金及现金等价物的净增加额 | 389,051,292.61 | - | 18,067,237.08 | 347,959,231.11 |
| 公告日期 | 2026-08-26 | 2026-06-18 | 2026-03-30 | 2025-12-18 |
| 审计意见(境内) | | | 标准无保留意见 | |