| 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 | 2,852,611,319.07 | 1,483,356,482.99 | 5,249,792,144.09 | 3,963,907,129.51 |
| 收到的税费返还 | - | - | - | 484,514.33 |
| 收到其他与经营活动有关的现金 | 129,297,254.04 | 86,326,152.09 | 344,345,004.5 | 269,164,557.51 |
| 经营活动现金流入小计 | 2,981,908,573.11 | 1,569,682,635.08 | 5,594,137,148.59 | 4,233,556,201.35 |
| 购买商品、接受劳务支付的现金 | 925,573,457.56 | 448,102,327.29 | 1,923,060,871.76 | 1,519,227,255.09 |
| 支付给职工以及为职工支付的现金 | 543,137,842.2 | 271,335,086.32 | 1,391,790,549.51 | 793,030,447.27 |
| 支付的各项税费 | 350,022,500.8 | 137,436,613.22 | 562,494,897.91 | 454,061,566.93 |
| 支付其他与经营活动有关的现金 | 93,204,948.56 | 48,712,351.91 | 195,374,289.06 | 146,454,380.57 |
| 经营活动现金流出小计 | 1,911,938,749.12 | 905,586,378.74 | 4,072,720,608.24 | 2,912,773,649.86 |
| 经营活动产生的现金流量净额 | 1,069,969,823.99 | 664,096,256.34 | 1,521,416,540.35 | 1,320,782,551.49 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 2,449,305.24 | 1,100,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | -19,460 | 35,035,137.33 | -28,823.44 |
| 收到的其他与投资活动有关的现金 | 13,000,000 | 3,000,000 | 0 | - |
| 投资活动现金流入小计 | 13,000,000 | 2,980,540 | 37,484,442.57 | 1,071,176.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,295,289.73 | 21,508,699.2 | 482,330,456.05 | 40,267,261.93 |
| 投资支付的现金 | 1,800,000 | - | 2,517,632,832 | 2,517,632,832 |
| 支付其他与投资活动有关的现金 | 104,500,000 | - | 17,500,000 | - |
| 投资活动现金流出小计 | 143,595,289.73 | 21,508,699.2 | 3,017,463,288.05 | 2,557,900,093.93 |
| 投资活动产生的现金流量净额 | -130,595,289.73 | -18,528,159.2 | -2,979,978,845.48 | -2,556,828,917.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 29,055,699.96 | - |
| 取得借款收到的现金 | - | - | 1,700,000,000 | 1,700,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 27,791,689.51 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 0 | 1,729,055,699.96 | 1,727,791,689.51 |
| 偿还债务支付的现金 | 39,598,315 | 8,498,315 | 1,207,586,630 | 1,176,486,630 |
| 分配股利、利润或偿付利息支付的现金 | 453,836,182.29 | 151,434,857.49 | 777,917,102.19 | 589,331,516.47 |
| 其中:子公司支付给少数股东的股利、利润 | 342,672,886.83 | 140,618,960.35 | 621,910,089.97 | 472,834,972.44 |
| 支付其他与筹资活动有关的现金 | 28,552,100.08 | 17,684,655.33 | 387,889,972.09 | 375,482,517.61 |
| 筹资活动现金流出小计 | 521,986,597.37 | 177,617,827.82 | 2,373,393,704.28 | 2,141,300,664.08 |
| 筹资活动产生的现金流量净额 | -521,986,597.37 | -177,617,827.82 | -644,338,004.32 | -413,508,974.57 |
| 五、现金及现金等价物净增加额 | 417,387,936.89 | 467,950,269.32 | -2,102,900,309.45 | -1,649,555,340.45 |
| 加:期初现金及现金等价物余额 | 826,365,991.77 | 826,365,991.77 | 2,929,266,301.22 | 2,929,830,301.22 |
| 期末现金及现金等价物余额 | 1,243,753,928.66 | 1,294,316,261.09 | 826,365,991.77 | 1,280,274,960.77 |
| 补充资料: | | | | |
| 净利润 | 624,797,670.95 | - | 915,784,756.27 | - |
| 资产减值准备 | - | - | 42,029,218.47 | - |
| 固定资产和投资性房地产折旧 | 224,324,146.23 | - | 450,086,499.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 224,324,146.23 | - | 450,086,499.01 | - |
| 无形资产摊销 | 7,899,979.35 | - | 12,584,460.39 | - |
| 长期待摊费用摊销 | 680,071.87 | - | 5,650,919.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -21,158,600.18 | - |
| 固定资产报废损失 | - | - | 1,486.32 | - |
| 财务费用 | 42,009,359.05 | - | 80,517,002.17 | - |
| 投资损失 | 1,691,835 | - | 4,951,439.48 | - |
| 递延所得税 | -1,367,664.96 | - | 6,202,194.14 | - |
| 其中:递延所得税资产减少 | 1,602,200.96 | - | 61,609,032.94 | - |
| 递延所得税负债增加 | -2,969,865.92 | - | -55,406,838.8 | - |
| 存货的减少 | -25,712,507.66 | - | 1,595,308.37 | - |
| 经营性应收项目的减少 | -102,703,731.55 | - | 20,507,557.74 | - |
| 经营性应付项目的增加 | 266,010,118.58 | - | -57,477,691.52 | - |
| 其他 | 6,035,231.59 | - | 9,440,018.13 | - |
| 现金的期末余额 | 1,243,753,928.66 | - | 826,365,991.77 | - |
| 减:现金的期初余额 | 826,365,991.77 | - | 2,929,266,301.22 | - |
| 现金及现金等价物的净增加额 | 417,387,936.89 | - | -2,102,900,309.45 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |