| 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 | 1,190,362,010.13 | 479,573,103.53 | 3,038,313,976.38 | 2,392,616,159.31 |
| 收到的税费返还 | 4,276,287.76 | 363,357.78 | 8,696,891.27 | 8,462,343.76 |
| 收到其他与经营活动有关的现金 | 39,442,491.46 | 20,366,170.02 | 71,493,820.66 | 60,624,202.29 |
| 经营活动现金流入小计 | 1,234,080,789.35 | 500,302,631.33 | 3,118,504,688.31 | 2,461,702,705.36 |
| 购买商品、接受劳务支付的现金 | 226,170,806.11 | 96,007,891.64 | 952,842,550.85 | 732,654,583.21 |
| 支付给职工以及为职工支付的现金 | 137,499,238.76 | 64,336,557.21 | 342,377,957.38 | 225,483,323.25 |
| 支付的各项税费 | 103,288,150.62 | 44,280,792.86 | 195,702,749.41 | 156,513,938.07 |
| 支付其他与经营活动有关的现金 | 73,309,693.8 | 42,517,914.56 | 166,353,594.49 | 119,000,992.95 |
| 经营活动现金流出小计 | 540,267,889.29 | 247,143,156.27 | 1,657,276,852.13 | 1,233,652,837.48 |
| 经营活动产生的现金流量净额 | 693,812,900.06 | 253,159,475.06 | 1,461,227,836.18 | 1,228,049,867.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,294,000,000 | 197,000,000 | 5,555,000,000 | 3,960,499,997.49 |
| 取得投资收益收到的现金 | 5,948,209.72 | 355,951.24 | 38,776,894.61 | 31,181,564.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,154.4 | 0 | 6,854,022.5 | 6,819,622.5 |
| 投资活动现金流入小计 | 1,299,953,364.12 | 197,355,951.24 | 5,600,630,917.11 | 3,998,501,184.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 903,200,458.27 | 427,241,849.17 | 2,662,743,971.19 | 1,678,162,195.39 |
| 投资支付的现金 | 1,854,000,000 | 697,000,000 | 5,555,000,000 | 4,700,000,000 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 193,641,129.15 | 189,544,529.15 |
| 投资活动现金流出小计 | 2,757,200,458.27 | 1,124,241,849.17 | 8,411,385,100.34 | 6,567,706,724.54 |
| 投资活动产生的现金流量净额 | -1,457,247,094.15 | -926,885,897.93 | -2,810,754,183.23 | -2,569,205,540.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,500,000 | 7,500,000 | 8,400,000 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,500,000 | 7,500,000 | 8,400,000 | 5,000,000 |
| 取得借款收到的现金 | 947,081,418.4 | 464,425,498.62 | 2,015,951,211.98 | 1,302,122,473.4 |
| 筹资活动现金流入小计 | 954,581,418.4 | 471,925,498.62 | 2,024,351,211.98 | 1,307,122,473.4 |
| 偿还债务支付的现金 | 655,147,755.08 | 194,217,600 | 1,119,338,817.79 | 837,932,104.79 |
| 分配股利、利润或偿付利息支付的现金 | 204,432,737.7 | 41,179,874.29 | 474,771,472.75 | 435,879,331.5 |
| 筹资活动现金流出小计 | 859,580,492.78 | 235,397,474.29 | 1,594,110,290.54 | 1,273,811,436.29 |
| 筹资活动产生的现金流量净额 | 95,000,925.62 | 236,528,024.33 | 430,240,921.44 | 33,311,037.11 |
| 五、现金及现金等价物净增加额 | -668,433,268.47 | -437,198,398.54 | -919,285,425.61 | -1,307,844,635.16 |
| 加:期初现金及现金等价物余额 | 1,541,178,790.11 | 1,541,178,790.11 | 2,460,464,215.72 | 2,460,464,215.72 |
| 期末现金及现金等价物余额 | 872,745,521.64 | 1,103,980,391.57 | 1,541,178,790.11 | 1,152,619,580.56 |
| 补充资料: | | | | |
| 净利润 | 322,155,981.51 | - | 227,482,976.64 | - |
| 资产减值准备 | 1,005,614.15 | - | -43,121.16 | - |
| 固定资产和投资性房地产折旧 | 286,870,659.02 | - | 562,458,931.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 286,870,659.02 | - | 562,458,931.73 | - |
| 无形资产摊销 | 3,716,741.8 | - | 8,104,491.63 | - |
| 长期待摊费用摊销 | 1,875,816.86 | - | 9,713,987.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -847,469.88 | - | -847,469.88 | - |
| 固定资产报废损失 | 103,099.39 | - | -5,704,915.3 | - |
| 财务费用 | 67,739,533.73 | - | 159,218,127.2 | - |
| 投资损失 | -10,941,272.64 | - | 807,676.16 | - |
| 递延所得税 | -12,548,660.53 | - | 14,827,128.84 | - |
| 其中:递延所得税资产减少 | -12,548,660.53 | - | 17,281,529.68 | - |
| 递延所得税负债增加 | - | - | -2,454,400.84 | - |
| 存货的减少 | 643,327.93 | - | 105,888,639.04 | - |
| 经营性应收项目的减少 | -40,265,123.56 | - | 626,303,479.41 | - |
| 经营性应付项目的增加 | 72,384,024.94 | - | -248,677,285.72 | - |
| 现金的期末余额 | 872,745,521.64 | - | 1,541,178,790.11 | - |
| 减:现金的期初余额 | 1,541,178,790.11 | - | 2,460,464,215.72 | - |
| 现金及现金等价物的净增加额 | -668,433,268.47 | - | -919,285,425.61 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |