| 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 | 1,395,831,418.71 | 716,959,506.52 | 2,790,649,190.12 | 2,117,130,442.5 |
| 收到的税费返还 | 2,004,052.61 | 1,364,078.96 | 10,684,208.29 | 7,866,008.79 |
| 收到其他与经营活动有关的现金 | 26,096,859.09 | 14,494,460.9 | 28,172,685.19 | 59,808,388.16 |
| 经营活动现金流入小计 | 1,423,932,330.41 | 732,818,046.38 | 2,829,506,083.6 | 2,184,804,839.45 |
| 购买商品、接受劳务支付的现金 | 476,937,766.92 | 288,302,292.52 | 1,015,233,171.28 | 815,961,846.06 |
| 支付给职工以及为职工支付的现金 | 204,988,944.9 | 115,943,448.54 | 400,355,558.95 | 299,909,866.45 |
| 支付的各项税费 | 160,288,364.92 | 57,463,032.46 | 344,252,001.34 | 250,618,988.32 |
| 支付其他与经营活动有关的现金 | 215,643,052.37 | 103,707,373.84 | 412,446,239.4 | 371,355,347.09 |
| 经营活动现金流出小计 | 1,057,858,129.11 | 565,416,147.36 | 2,172,286,970.97 | 1,737,846,047.92 |
| 经营活动产生的现金流量净额 | 366,074,201.3 | 167,401,899.02 | 657,219,112.63 | 446,958,791.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,770,002,662.68 | 1,000,001,231.79 | 7,511,677,534.25 | 5,809,835,161.71 |
| 取得投资收益收到的现金 | 129,135,518.44 | 45,880,145.52 | 124,430,506.16 | 101,155,449.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 687,865 | 683,965 | 20,062,568.07 | 1,560,936.89 |
| 投资活动现金流入小计 | 2,899,826,046.12 | 1,046,565,342.31 | 7,656,170,608.48 | 5,912,551,547.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 300,956,778.99 | 159,407,994.87 | 412,339,337.48 | 306,326,512.76 |
| 投资支付的现金 | 3,260,000,000 | 1,205,000,000 | 6,920,359,555.56 | 5,618,750,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 3,560,956,778.99 | 1,364,407,994.87 | 7,332,698,893.04 | 5,925,076,512.76 |
| 投资活动产生的现金流量净额 | -661,130,732.87 | -317,842,652.56 | 323,471,715.44 | -12,524,965.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | 484,645,991.76 | 230,783,805.6 | 484,645,991.76 | 484,645,991.76 |
| 支付其他与筹资活动有关的现金 | 475,003.8 | 475,003.8 | 950,007.6 | 950,007.6 |
| 筹资活动现金流出小计 | 485,120,995.56 | 231,258,809.4 | 485,595,999.36 | 485,595,999.36 |
| 筹资活动产生的现金流量净额 | -485,120,995.56 | -231,258,809.4 | -485,595,999.36 | -485,595,999.36 |
| 四、汇率变动对现金及现金等价物的影响 | -2,224,002.24 | -878,351.42 | -964,468.16 | -438,454 |
| 五、现金及现金等价物净增加额 | -782,401,529.37 | -382,577,914.36 | 494,130,360.55 | -51,600,626.84 |
| 加:期初现金及现金等价物余额 | 1,117,186,272.52 | 1,117,186,272.52 | 623,055,911.97 | 623,055,911.97 |
| 期末现金及现金等价物余额 | 334,784,743.15 | 734,608,358.16 | 1,117,186,272.52 | 571,455,285.13 |
| 补充资料: | | | | |
| 净利润 | 409,000,775.87 | - | 768,034,038.98 | - |
| 资产减值准备 | - | - | 1,298,146.05 | - |
| 固定资产和投资性房地产折旧 | 52,633,698.26 | - | 97,448,476.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,633,698.26 | - | 97,448,476.97 | - |
| 无形资产摊销 | 5,984,098.66 | - | 11,615,959.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 684,845.9 | - | -275,671.96 | - |
| 固定资产报废损失 | -447,831.68 | - | 5,241,849.84 | - |
| 公允价值变动损失 | -2,276,169.55 | - | -5,687,645.4 | - |
| 财务费用 | -29,962,192.38 | - | -75,811,261.19 | - |
| 投资损失 | -19,989,907.18 | - | -72,581,378.78 | - |
| 递延所得税 | -10,035,270.46 | - | 4,740,350.59 | - |
| 其中:递延所得税资产减少 | 302,483.35 | - | 688,877.44 | - |
| 递延所得税负债增加 | -10,337,753.81 | - | 4,051,473.15 | - |
| 存货的减少 | 32,393,892.51 | - | -64,645,897.44 | - |
| 经营性应收项目的减少 | -76,672,209.6 | - | -44,368,824.16 | - |
| 经营性应付项目的增加 | 3,427,345.9 | - | 30,978,510.51 | - |
| 现金的期末余额 | 334,784,743.15 | - | 1,117,186,272.52 | - |
| 减:现金的期初余额 | 1,117,186,272.52 | - | 623,055,911.97 | - |
| 现金及现金等价物的净增加额 | -782,401,529.37 | - | 494,130,360.55 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |