| 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 | 1,674,856,606.75 | 812,026,617.53 | 3,333,880,948.41 | 2,607,825,516.3 |
| 收到的税费返还 | 57,453,669.25 | 9,360,177.91 | 51,228,116.46 | 37,344,598.27 |
| 收到其他与经营活动有关的现金 | 23,106,613.88 | 15,606,882.53 | 75,760,211.66 | 56,583,673.03 |
| 经营活动现金流入小计 | 1,755,416,889.88 | 836,993,677.97 | 3,460,869,276.53 | 2,701,753,787.6 |
| 购买商品、接受劳务支付的现金 | 917,764,944.98 | 396,353,954.48 | 1,909,716,336.39 | 1,446,173,560.15 |
| 支付给职工以及为职工支付的现金 | 299,393,234.23 | 170,326,129.85 | 502,587,196.88 | 379,651,121.17 |
| 支付的各项税费 | 38,306,185.16 | 8,134,536.28 | 59,679,562.34 | 66,127,152.43 |
| 支付其他与经营活动有关的现金 | 238,676,094.97 | 143,998,223.36 | 432,879,750.48 | 306,660,819.61 |
| 经营活动现金流出小计 | 1,494,140,459.34 | 718,812,843.97 | 2,904,862,846.09 | 2,198,612,653.36 |
| 经营活动产生的现金流量净额 | 261,276,430.54 | 118,180,834 | 556,006,430.44 | 503,141,134.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,236,378.91 | - | 6,192,860.8 | 9,321,917.81 |
| 取得投资收益收到的现金 | 18,439,538.97 | 4,032,935.67 | 16,473,567.93 | 21,257,989.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,086,405.63 | 99,426.69 | 1,672,662.79 | 1,622,159.28 |
| 处置子公司及其他营业单位收到的现金净额 | 98,147.47 | - | - | - |
| 收到的其他与投资活动有关的现金 | 203,134,194.45 | 64,208,666.68 | 207,542,847 | 148,119,383.06 |
| 投资活动现金流入小计 | 224,994,665.43 | 68,341,029.04 | 231,881,938.52 | 180,321,449.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 454,023,874 | 219,154,664.58 | 229,550,837.59 | 155,309,459.31 |
| 投资支付的现金 | 2,110,000 | 0 | 10,840,000 | 10,840,000 |
| 支付其他与投资活动有关的现金 | 70,342,721.46 | 99,287,806.57 | 558,310,463.66 | 321,802,772 |
| 投资活动现金流出小计 | 526,476,595.46 | 318,442,471.15 | 798,701,301.25 | 487,952,231.31 |
| 投资活动产生的现金流量净额 | -301,481,930.03 | -250,101,442.11 | -566,819,362.73 | -307,630,782.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,752,620.71 | 49,115,342.38 | 16,110,981.08 | 113,932,609.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 50,752,620.71 | 49,115,342.38 | 16,110,981.08 | 113,932,609.8 |
| 取得借款收到的现金 | 99,999,372.23 | 9,997,526.21 | 2,276,199,583.86 | 2,166,554,830.86 |
| 收到其他与筹资活动有关的现金 | - | 488,228.46 | - | - |
| 筹资活动现金流入小计 | 150,751,992.94 | 59,601,097.05 | 2,292,310,564.94 | 2,280,487,440.66 |
| 偿还债务支付的现金 | 439,073,919.91 | 78,763,417.65 | 1,078,307,266.73 | 519,055,000 |
| 分配股利、利润或偿付利息支付的现金 | 257,238,094.31 | 6,162,475.87 | 275,154,810.05 | 285,429,806.02 |
| 其中:子公司支付给少数股东的股利、利润 | 1,400,385.82 | - | 578,110.47 | 578,537.86 |
| 支付其他与筹资活动有关的现金 | 117,440,256.06 | 13,511,152.28 | 55,325,972.89 | 35,601,338.9 |
| 筹资活动现金流出小计 | 813,752,270.28 | 98,437,045.8 | 1,408,788,049.67 | 840,086,144.92 |
| 筹资活动产生的现金流量净额 | -663,000,277.34 | -38,835,948.75 | 883,522,515.27 | 1,440,401,295.74 |
| 四、汇率变动对现金及现金等价物的影响 | -9,538,657.36 | -5,406,044.54 | -9,858,007.19 | -4,087,720.79 |
| 五、现金及现金等价物净增加额 | -712,744,434.19 | -176,162,601.4 | 862,851,575.79 | 1,631,823,927.07 |
| 加:期初现金及现金等价物余额 | 2,029,012,022.41 | 2,029,012,022.41 | 1,166,160,446.62 | 1,166,160,446.62 |
| 期末现金及现金等价物余额 | 1,316,267,588.22 | 1,852,849,421.01 | 2,029,012,022.41 | 2,797,984,373.69 |
| 补充资料: | | | | |
| 净利润 | 187,088,562.48 | - | 320,602,279.96 | - |
| 资产减值准备 | 4,047,866.94 | - | 150,606,372.93 | - |
| 固定资产和投资性房地产折旧 | 67,540,153.57 | - | 133,402,298.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,540,153.57 | - | 133,402,298.02 | - |
| 无形资产摊销 | 12,479,059.85 | - | 32,647,419.77 | - |
| 长期待摊费用摊销 | 4,160,341 | - | 9,666,453.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,877,537.16 | - | 731,342.89 | - |
| 固定资产报废损失 | 7,188,907.92 | - | 201,947.44 | - |
| 公允价值变动损失 | -4,149,413.96 | - | 6,790,047.66 | - |
| 财务费用 | 68,328,222.83 | - | 89,215,964.17 | - |
| 投资损失 | -19,639,713.98 | - | -36,193,366.53 | - |
| 递延所得税 | -26,673,552.28 | - | 140,466,469.78 | - |
| 其中:递延所得税资产减少 | 8,408,358.27 | - | 48,744,442.67 | - |
| 递延所得税负债增加 | -35,081,910.55 | - | 91,722,027.11 | - |
| 存货的减少 | -30,630,694.14 | - | -127,795,926.62 | - |
| 经营性应收项目的减少 | 24,484,726.91 | - | -47,975,368.1 | - |
| 经营性应付项目的增加 | -55,623,821.07 | - | -159,625,237.98 | - |
| 其他 | 57,727.79 | - | - | - |
| 现金的期末余额 | 1,316,267,588.22 | - | 2,029,012,022.41 | - |
| 减:现金的期初余额 | 2,029,012,022.41 | - | 1,166,160,446.62 | - |
| 现金及现金等价物的净增加额 | -712,744,434.19 | - | 862,851,575.79 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |