| 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 | 1,463,364,435.08 | 687,596,586.11 | 2,994,953,677.53 | 2,039,581,061.64 |
| 收到的税费返还 | 56,813,233.68 | 32,325,454.22 | 105,313,202.81 | 87,601,981.15 |
| 收到其他与经营活动有关的现金 | 13,351,854.85 | 6,066,799.33 | 34,917,362.4 | 30,169,582.34 |
| 经营活动现金流入小计 | 1,533,529,523.61 | 725,988,839.66 | 3,135,184,242.74 | 2,157,352,625.13 |
| 购买商品、接受劳务支付的现金 | 862,199,682.64 | 378,742,297.66 | 1,725,099,752.08 | 1,203,400,079.55 |
| 支付给职工以及为职工支付的现金 | 329,524,842.69 | 191,665,935.96 | 590,388,654.66 | 447,935,878.04 |
| 支付的各项税费 | 85,227,783.39 | 37,351,578.01 | 120,537,431.54 | 110,621,347.35 |
| 支付其他与经营活动有关的现金 | 110,476,427.13 | 48,204,262.78 | 166,416,011.01 | 204,355,664.12 |
| 经营活动现金流出小计 | 1,387,428,735.85 | 655,964,074.41 | 2,602,441,849.29 | 1,966,312,969.06 |
| 经营活动产生的现金流量净额 | 146,100,787.76 | 70,024,765.25 | 532,742,393.45 | 191,039,656.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 510,000,000 | 465,000,000 | 269,198,549.01 | 140,499,998.56 |
| 取得投资收益收到的现金 | 688,855.31 | 585,160.6 | 28,784,163.03 | 15,397,104.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,148,031.83 | 5,395,510.7 | 5,238,823.46 | 2,805,665.1 |
| 收到的其他与投资活动有关的现金 | 1,441,500 | 622,500 | 1,541,665.4 | 1,729,298.91 |
| 投资活动现金流入小计 | 518,278,387.14 | 471,603,171.3 | 304,763,200.9 | 160,432,066.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,359,005 | 14,538,655.4 | 86,862,196.1 | 59,962,625.2 |
| 投资支付的现金 | 591,503,120 | 526,500,000 | 245,099,991.68 | 135,099,995 |
| 支付其他与投资活动有关的现金 | 2,983,215.21 | 531,100 | 3,217,959.62 | 5,339,901.15 |
| 投资活动现金流出小计 | 628,845,340.21 | 541,569,755.4 | 335,180,147.4 | 200,402,521.35 |
| 投资活动产生的现金流量净额 | -110,566,953.07 | -69,966,584.1 | -30,416,946.5 | -39,970,454.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 247,500,000 | 127,500,000 | 787,000,000 | 676,000,000 |
| 收到其他与筹资活动有关的现金 | 740,914,923.5 | 170,000,000 | 552,295,000 | 419,499,900 |
| 筹资活动现金流入小计 | 988,414,923.5 | 297,500,000 | 1,339,295,000 | 1,095,499,900 |
| 偿还债务支付的现金 | 405,870,000 | 112,260,000 | 983,270,000 | 854,640,000 |
| 分配股利、利润或偿付利息支付的现金 | 226,904,391.48 | 7,718,557.16 | 143,863,178.25 | 131,737,238.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,431,526.69 | - |
| 支付其他与筹资活动有关的现金 | 600,058,771.17 | 170,018,729.09 | 598,268,059.94 | 379,463,852.14 |
| 筹资活动现金流出小计 | 1,232,833,162.65 | 289,997,286.25 | 1,725,401,238.19 | 1,365,841,090.85 |
| 筹资活动产生的现金流量净额 | -244,418,239.15 | 7,502,713.75 | -386,106,238.19 | -270,341,190.85 |
| 四、汇率变动对现金及现金等价物的影响 | -8,362,991.5 | -4,346,409.16 | -2,914,057.78 | 4,422,067.38 |
| 五、现金及现金等价物净增加额 | -217,247,395.96 | 3,214,485.74 | 113,305,150.98 | -114,849,922.14 |
| 加:期初现金及现金等价物余额 | 573,560,270.69 | 573,560,270.69 | 460,255,119.71 | 460,255,119.71 |
| 期末现金及现金等价物余额 | 356,312,874.73 | 576,774,756.43 | 573,560,270.69 | 345,405,197.57 |
| 补充资料: | | | | |
| 净利润 | 295,257,109.29 | - | 511,076,565.7 | - |
| 资产减值准备 | 26,844,728.18 | - | 61,633,830.37 | - |
| 固定资产和投资性房地产折旧 | 162,435,158.89 | - | 348,957,182.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 162,435,158.89 | - | 348,957,182.02 | - |
| 无形资产摊销 | 20,605,127.49 | - | 40,031,409.99 | - |
| 长期待摊费用摊销 | 463,520.68 | - | 591,878.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 517,940.51 | - | 2,212,753.48 | - |
| 固定资产报废损失 | 845,152.04 | - | 2,197,938.69 | - |
| 公允价值变动损失 | 13,726,445.05 | - | -6,680,351.64 | - |
| 财务费用 | 27,041,819.88 | - | 60,551,606.08 | - |
| 投资损失 | -40,191,084.12 | - | -106,365,177.48 | - |
| 递延所得税 | 1,495,844.14 | - | -7,758,411.62 | - |
| 其中:递延所得税资产减少 | 3,941,313.52 | - | -3,696,544.47 | - |
| 递延所得税负债增加 | -2,445,469.38 | - | -4,061,867.15 | - |
| 存货的减少 | 19,323,662.24 | - | 22,764,903.88 | - |
| 经营性应收项目的减少 | -316,408,702.9 | - | -222,700,865.15 | - |
| 经营性应付项目的增加 | -79,664,591.18 | - | -180,057,965.33 | - |
| 其他 | - | - | 4,875,406.06 | - |
| 债务转为资本 | - | - | 108,969,149 | - |
| 融资租入固定资产 | - | - | 2,155,776.2 | - |
| 现金的期末余额 | 356,312,874.73 | - | 573,560,270.69 | - |
| 减:现金的期初余额 | 573,560,270.69 | - | 460,255,119.71 | - |
| 现金及现金等价物的净增加额 | -217,247,395.96 | - | 113,305,150.98 | - |
| 公告日期 | 2026-08-18 | 2026-04-24 | 2026-04-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |