| 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 | 3,106,276,524.07 | 1,392,841,308.68 | 5,354,565,715.26 | 3,668,030,951.56 |
| 收到的税费返还 | 3,598,327.14 | 2,319,746.71 | 7,805,916.42 | 5,941,642.22 |
| 收到其他与经营活动有关的现金 | 68,875,856.03 | 49,149,668.56 | 92,315,753.61 | 72,112,481.65 |
| 经营活动现金流入小计 | 3,178,750,707.24 | 1,444,310,723.95 | 5,454,687,385.29 | 3,746,085,075.43 |
| 购买商品、接受劳务支付的现金 | 2,135,725,532.17 | 1,134,374,225.34 | 3,860,388,256.89 | 2,590,882,655.81 |
| 支付给职工以及为职工支付的现金 | 440,599,739.63 | 214,593,014.53 | 696,799,797.16 | 546,948,212.08 |
| 支付的各项税费 | 121,979,074.58 | 92,324,325.93 | 199,174,906.98 | 147,780,949.92 |
| 支付其他与经营活动有关的现金 | 41,080,240.2 | 30,542,169.49 | 137,150,530.92 | 86,220,679.1 |
| 经营活动现金流出小计 | 2,739,384,586.58 | 1,471,833,735.29 | 4,893,513,491.95 | 3,371,832,496.91 |
| 经营活动产生的现金流量净额 | 439,366,120.66 | -27,523,011.34 | 561,173,893.34 | 374,252,578.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 883,263,861.1 | 687,597,730.55 | 4,292,225,329.32 | 3,856,286,792.31 |
| 取得投资收益收到的现金 | 37,264,625.05 | 22,859,593.53 | 69,085,161.64 | 78,975,332.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 117,047,000 | - | 4,120,950.3 | 76,500 |
| 投资活动现金流入小计 | 1,037,575,486.15 | 710,457,324.08 | 4,365,431,441.26 | 3,935,338,624.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 338,466,794.64 | 243,942,841.99 | 973,697,264.35 | 846,013,578.45 |
| 投资支付的现金 | 694,836,600.44 | 372,122,500 | 4,365,557,600 | 3,642,153,268.76 |
| 投资活动现金流出小计 | 1,033,303,395.08 | 616,065,341.99 | 5,339,254,864.35 | 4,488,166,847.21 |
| 投资活动产生的现金流量净额 | 4,272,091.07 | 94,391,982.09 | -973,823,423.09 | -552,828,222.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 292,163,754.27 | - |
| 取得借款收到的现金 | 380,000,000 | 330,000,000 | 639,625,621.27 | 679,625,621.27 |
| 筹资活动现金流入小计 | 380,000,000 | 330,000,000 | 931,789,375.54 | 679,625,621.27 |
| 偿还债务支付的现金 | 139,768,382 | 20,000,000 | 710,839,315.72 | 338,571,760 |
| 分配股利、利润或偿付利息支付的现金 | 128,272,399.24 | 7,211,302.05 | 492,420,762.11 | 478,277,914.16 |
| 支付其他与筹资活动有关的现金 | 214,111.47 | 303,744.88 | 29,332,343.51 | 7,803,987.92 |
| 筹资活动现金流出小计 | 268,254,892.71 | 27,515,046.93 | 1,232,592,421.34 | 824,653,662.08 |
| 筹资活动产生的现金流量净额 | 111,745,107.29 | 302,484,953.07 | -300,803,045.8 | -145,028,040.81 |
| 四、汇率变动对现金及现金等价物的影响 | -23,627,725.99 | -11,014,820.54 | -13,590,466.75 | -6,735,104.67 |
| 五、现金及现金等价物净增加额 | 531,755,593.03 | 358,339,103.28 | -727,043,042.3 | -330,338,789.32 |
| 加:期初现金及现金等价物余额 | 866,601,284.91 | 866,601,284.91 | 1,593,644,327.21 | 1,593,644,327.21 |
| 期末现金及现金等价物余额 | 1,398,356,877.94 | 1,224,940,388.19 | 866,601,284.91 | 1,263,305,537.89 |
| 补充资料: | | | | |
| 净利润 | 256,483,427.31 | - | 347,050,202.64 | - |
| 资产减值准备 | 25,409,777.29 | - | 70,223,635.51 | - |
| 固定资产和投资性房地产折旧 | 249,791,504.96 | - | 468,585,172.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 249,791,504.96 | - | 468,585,172.07 | - |
| 无形资产摊销 | 6,135,477.29 | - | 13,967,158.35 | - |
| 长期待摊费用摊销 | 3,420,987.61 | - | 9,448,701.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,816,727.06 | - | 1,918,504.38 | - |
| 固定资产报废损失 | 1,959,734 | - | 1,549,286.47 | - |
| 公允价值变动损失 | 40,052,270.94 | - | -54,670,242.22 | - |
| 财务费用 | 33,485,956.26 | - | 48,183,257.47 | - |
| 投资损失 | -40,784,773.59 | - | -70,675,462.82 | - |
| 递延所得税 | -1,539,813.19 | - | -8,374,466.56 | - |
| 其中:递延所得税资产减少 | -1,488,466.45 | - | -8,121,218.38 | - |
| 递延所得税负债增加 | -51,346.74 | - | -253,248.18 | - |
| 存货的减少 | -94,525,878.71 | - | -267,976,007.75 | - |
| 经营性应收项目的减少 | -310,130,391.77 | - | -285,592,953.46 | - |
| 经营性应付项目的增加 | 255,374,831 | - | 266,184,412.84 | - |
| 其他 | 18,403,603.52 | - | 11,185,184.92 | - |
| 现金的期末余额 | 1,398,356,877.94 | - | 866,601,284.91 | - |
| 减:现金的期初余额 | 866,601,284.91 | - | 1,593,644,327.21 | - |
| 现金及现金等价物的净增加额 | 531,755,593.03 | - | -727,043,042.3 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |