| 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 | 1,180,278,427.16 | 503,972,101.07 | 2,475,730,719.97 | 1,751,148,551.93 |
| 收到的税费返还 | 1,650,637.33 | - | 6,383,730.55 | 6,118,895.98 |
| 收到其他与经营活动有关的现金 | 43,168,435.55 | 22,063,664.91 | 137,134,350.78 | 88,734,949.46 |
| 经营活动现金流入小计 | 1,225,097,500.04 | 526,035,765.98 | 2,619,248,801.3 | 1,846,002,397.37 |
| 购买商品、接受劳务支付的现金 | 389,794,729.4 | 210,594,080.12 | 961,794,201.53 | 684,425,968.61 |
| 支付给职工以及为职工支付的现金 | 214,696,512.07 | 99,086,527.33 | 381,281,561.38 | 292,975,551.42 |
| 支付的各项税费 | 106,995,968.62 | 52,109,569.16 | 229,509,726.72 | 159,702,850.85 |
| 支付其他与经营活动有关的现金 | 319,922,147.09 | 153,544,212.22 | 774,404,490.5 | 547,846,922.79 |
| 经营活动现金流出小计 | 1,031,409,357.18 | 515,334,388.83 | 2,346,989,980.13 | 1,684,951,293.67 |
| 经营活动产生的现金流量净额 | 193,688,142.86 | 10,701,377.15 | 272,258,821.17 | 161,051,103.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 68,971,950.37 | 26,619,206.45 | 2,266,465,420.47 | 2,161,358,039.91 |
| 取得投资收益收到的现金 | 12,429,937.32 | 244,666.38 | 783,238,224.75 | 627,256,338.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 561,522.05 | 406,442.47 | 5,163,474.69 | 232,331.02 |
| 投资活动现金流入小计 | 81,963,409.74 | 27,270,315.3 | 3,054,867,119.91 | 2,788,846,709.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,202,732.74 | 26,360,279.03 | 128,449,505.58 | 91,049,710.6 |
| 投资支付的现金 | 45,301,467.81 | 27,104,850.37 | 2,316,003,995.7 | 2,187,457,813.46 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1 | - |
| 投资活动现金流出小计 | 84,504,200.55 | 53,465,129.4 | 2,444,453,502.28 | 2,278,507,524.06 |
| 投资活动产生的现金流量净额 | -2,540,790.81 | -26,194,814.1 | 610,413,617.63 | 510,339,185.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | 100,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | 100,000 | - | - |
| 取得借款收到的现金 | 675,620,000 | 535,620,000 | 1,055,456,890.22 | 1,050,356,890.22 |
| 筹资活动现金流入小计 | 675,720,000 | 535,720,000 | 1,055,456,890.22 | 1,050,356,890.22 |
| 偿还债务支付的现金 | 657,774,164.65 | 534,169,579.35 | 1,118,993,112.41 | 1,083,074,254.29 |
| 分配股利、利润或偿付利息支付的现金 | 47,877,225.42 | 6,158,342.87 | 649,689,509.31 | 408,746,935.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 660,510 | 660,510 |
| 支付其他与筹资活动有关的现金 | 1,800,000 | - | 122,120,804.68 | 121,800,804.68 |
| 筹资活动现金流出小计 | 707,451,390.07 | 540,327,922.22 | 1,890,803,426.4 | 1,613,621,994.52 |
| 筹资活动产生的现金流量净额 | -31,731,390.07 | -4,607,922.22 | -835,346,536.18 | -563,265,104.3 |
| 四、汇率变动对现金及现金等价物的影响 | -386,662.42 | -224,827.58 | -152,767.57 | -44,709.83 |
| 五、现金及现金等价物净增加额 | 159,029,299.56 | -20,326,186.75 | 47,173,135.05 | 108,080,474.83 |
| 加:期初现金及现金等价物余额 | 1,152,819,589.44 | 1,152,819,589.44 | 1,105,646,454.39 | 1,105,646,454.39 |
| 期末现金及现金等价物余额 | 1,311,848,889 | 1,132,493,402.69 | 1,152,819,589.44 | 1,213,726,929.22 |
| 补充资料: | | | | |
| 净利润 | 2,048,157,902.42 | - | 2,361,269,946.07 | - |
| 资产减值准备 | 5,423,049.99 | - | 242,160,109.43 | - |
| 固定资产和投资性房地产折旧 | 72,012,123.76 | - | 154,459,153.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 72,012,123.76 | - | 154,459,153.33 | - |
| 无形资产摊销 | 15,301,756.49 | - | 37,898,226.18 | - |
| 长期待摊费用摊销 | 921,413.74 | - | 3,533,525.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,796,175.35 | - | -1,322,174.39 | - |
| 固定资产报废损失 | 300,324.68 | - | 1,667,532.76 | - |
| 公允价值变动损失 | 216,732,947.61 | - | -173,864,614.91 | - |
| 财务费用 | 31,131,814.42 | - | 64,673,593.57 | - |
| 投资损失 | -2,210,346,728.59 | - | -2,587,410,418.81 | - |
| 递延所得税 | -52,260,343.11 | - | 38,628,959.35 | - |
| 其中:递延所得税资产减少 | -49,605,404.11 | - | 46,144,844.28 | - |
| 递延所得税负债增加 | -2,654,939 | - | -7,515,884.93 | - |
| 存货的减少 | -29,021,134.11 | - | 67,488,851.08 | - |
| 经营性应收项目的减少 | 109,235,958.15 | - | 76,791,340.05 | - |
| 经营性应付项目的增加 | -30,402,490.22 | - | -24,783,896.91 | - |
| 其他 | - | - | -12,278,585.04 | - |
| 现金的期末余额 | 1,311,848,889 | - | 1,152,819,589.44 | - |
| 减:现金的期初余额 | 1,152,819,589.44 | - | 1,105,646,454.39 | - |
| 现金及现金等价物的净增加额 | 159,029,299.56 | - | 47,173,135.05 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |