| 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 | 2,665,545,644.99 | 1,196,706,849.04 | 5,867,264,378.24 | 4,392,910,428.84 |
| 收到其他与经营活动有关的现金 | 91,262,149.44 | 67,159,652.95 | 122,520,087.79 | 96,340,560.94 |
| 经营活动现金流入小计 | 2,756,807,794.43 | 1,263,866,501.99 | 5,989,784,466.03 | 4,489,250,989.78 |
| 购买商品、接受劳务支付的现金 | 1,762,211,966.54 | 898,223,279.37 | 3,984,561,846.82 | 3,053,053,427.03 |
| 支付给职工以及为职工支付的现金 | 365,317,368.12 | 200,210,605.37 | 698,424,171.01 | 544,680,196.39 |
| 支付的各项税费 | 110,665,776.04 | 54,360,511.18 | 243,520,403.14 | 161,804,358.28 |
| 支付其他与经营活动有关的现金 | 117,323,223.12 | 65,560,754.29 | 330,747,422.55 | 268,130,705.72 |
| 经营活动现金流出小计 | 2,355,518,333.82 | 1,218,355,150.21 | 5,257,253,843.52 | 4,027,668,687.42 |
| 经营活动产生的现金流量净额 | 401,289,460.61 | 45,511,351.78 | 732,530,622.51 | 461,582,302.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 612,115,816.54 | 300,000,000 | 220,743,323.44 | 10,000,000 |
| 取得投资收益收到的现金 | 16,261,642.74 | 1,034,803.27 | 19,832,583.06 | 341,843.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 450,550 | 382,650 | 6,330,361.31 | 788,991.7 |
| 投资活动现金流入小计 | 628,828,009.28 | 301,417,453.27 | 246,906,267.81 | 11,130,834.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,873,585.71 | 2,042,391.02 | 85,420,518.87 | 66,335,825.59 |
| 投资支付的现金 | 600,000,000 | 300,000,000 | 200,000,000 | - |
| 投资活动现金流出小计 | 618,873,585.71 | 302,042,391.02 | 285,420,518.87 | 66,335,825.59 |
| 投资活动产生的现金流量净额 | 9,954,423.57 | -624,937.75 | -38,514,251.06 | -55,204,990.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 250,000,000 | 118,000,000 | 440,000,000 | 382,000,000 |
| 收到其他与筹资活动有关的现金 | 74,358,466.29 | 74,358,466.29 | 82,795,072.56 | 82,795,072.56 |
| 筹资活动现金流入小计 | 324,358,466.29 | 192,358,466.29 | 522,795,072.56 | 464,795,072.56 |
| 偿还债务支付的现金 | 255,100,000 | 118,000,000 | 766,200,000 | 613,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 121,120,155.72 | 3,797,792.21 | 260,501,338.54 | 219,858,190.48 |
| 其中:子公司支付给少数股东的股利、利润 | 1,521,000 | - | 129,678,950 | 102,534,950 |
| 支付其他与筹资活动有关的现金 | 46,066,923.36 | 58,955,535.31 | 83,306,876.24 | 49,660,193.01 |
| 筹资活动现金流出小计 | 422,287,079.08 | 180,753,327.52 | 1,110,008,214.78 | 882,718,383.49 |
| 筹资活动产生的现金流量净额 | -97,928,612.79 | 11,605,138.77 | -587,213,142.22 | -417,923,310.93 |
| 四、汇率变动对现金及现金等价物的影响 | -2,093.14 | -1,328.77 | 3,141.57 | -1,859.81 |
| 五、现金及现金等价物净增加额 | 313,313,178.25 | 56,490,224.03 | 106,806,370.8 | -11,547,859.24 |
| 加:期初现金及现金等价物余额 | 1,039,526,611.64 | 1,039,526,611.64 | 932,720,240.84 | 932,720,240.84 |
| 期末现金及现金等价物余额 | 1,352,839,789.89 | 1,096,016,835.67 | 1,039,526,611.64 | 921,172,381.6 |
| 补充资料: | | | | |
| 净利润 | 136,123,428.32 | - | 191,795,599.53 | - |
| 资产减值准备 | 7,110,646.32 | - | 112,443,211.54 | - |
| 固定资产和投资性房地产折旧 | 88,954,019.62 | - | 182,450,207.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 88,954,019.62 | - | 182,450,207.32 | - |
| 无形资产摊销 | 7,378,564.32 | - | 14,814,843.02 | - |
| 长期待摊费用摊销 | 6,395,336.74 | - | 14,317,244.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 524,452.91 | - | 3,481,951.16 | - |
| 固定资产报废损失 | 1,112,908.34 | - | 2,525,190.36 | - |
| 财务费用 | 6,335,901.93 | - | 22,451,423.54 | - |
| 投资损失 | -18,116,460.74 | - | -19,740,275.61 | - |
| 递延所得税 | -8,476,620 | - | -28,811,956.39 | - |
| 其中:递延所得税资产减少 | -8,417,410.47 | - | -28,400,536.61 | - |
| 递延所得税负债增加 | -59,209.53 | - | -411,419.78 | - |
| 存货的减少 | 157,051,707.22 | - | 147,627,246.85 | - |
| 经营性应收项目的减少 | 231,553,218.19 | - | 288,636,052.61 | - |
| 经营性应付项目的增加 | -216,835,053.12 | - | -204,411,362.91 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 5,120,066.85 | - | 744,056.24 | - |
| 现金的期末余额 | 1,352,839,789.89 | - | 1,039,526,611.64 | - |
| 减:现金的期初余额 | 1,039,526,611.64 | - | 932,720,240.84 | - |
| 现金及现金等价物的净增加额 | 313,313,178.25 | - | 106,806,370.8 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |