| 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 | 2,390,856,535.05 | 1,207,825,816.41 | 3,715,146,587.35 | 2,595,607,262.48 |
| 收到的税费返还 | 94,907,192.48 | 47,865,420.19 | 149,210,310.48 | 104,108,901.54 |
| 收到其他与经营活动有关的现金 | 36,639,908.62 | 53,846,050.96 | 94,903,627.46 | 67,073,780.22 |
| 经营活动现金流入小计 | 2,522,403,636.15 | 1,309,537,287.56 | 3,959,260,525.29 | 2,766,789,944.24 |
| 购买商品、接受劳务支付的现金 | 1,615,806,724.41 | 746,765,657.82 | 2,172,090,374.43 | 1,537,521,952.81 |
| 支付给职工以及为职工支付的现金 | 615,750,391.88 | 317,205,148.63 | 965,191,715.44 | 631,949,527.81 |
| 支付的各项税费 | 75,343,954.95 | 49,762,471.49 | 126,770,055.76 | 88,150,708.35 |
| 支付其他与经营活动有关的现金 | 84,307,144.24 | 35,644,199.39 | 201,573,554.37 | 112,029,443.29 |
| 经营活动现金流出小计 | 2,391,208,215.48 | 1,149,377,477.33 | 3,465,625,700 | 2,369,651,632.26 |
| 经营活动产生的现金流量净额 | 131,195,420.67 | 160,159,810.23 | 493,634,825.29 | 397,138,311.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 23,145,000 | 11,270,000 |
| 取得投资收益收到的现金 | 547,599.6 | 183,884.93 | 25,070,321.64 | 11,298,515.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 8,426,214.72 | 240,632.36 |
| 处置子公司及其他营业单位收到的现金净额 | 2,174,000 | - | 3,145,021.82 | - |
| 收到的其他与投资活动有关的现金 | 284,462,218.95 | 235,242,750 | 705,318,677.37 | 507,320,010.29 |
| 投资活动现金流入小计 | 287,183,818.55 | 235,426,634.93 | 765,105,235.55 | 530,129,157.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 261,522,869.43 | 130,559,952.45 | 623,713,070.36 | 392,879,412.87 |
| 投资支付的现金 | 133,184,509.03 | - | 77,749,267.2 | 73,430,361.2 |
| 取得子公司及其他营业单位支付的现金 | - | - | 27,018,928.08 | 1,433,223.38 |
| 支付其他与投资活动有关的现金 | 109,819,000 | 87,579,000 | 520,132,442.65 | 277,509,500 |
| 投资活动现金流出小计 | 504,526,378.46 | 218,138,952.45 | 1,248,613,708.29 | 745,252,497.45 |
| 投资活动产生的现金流量净额 | -217,342,559.91 | 17,287,682.48 | -483,508,472.74 | -215,123,339.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,106,072.05 | - | 152,879,662.93 | 149,365,381.83 |
| 其中:子公司吸收少数股东投资收到的现金 | 29,106,072.05 | - | 13,304,548.93 | 9,790,267.83 |
| 取得借款收到的现金 | 306,740,680.39 | 87,324,901.27 | 955,980,891.14 | 665,382,756.19 |
| 筹资活动现金流入小计 | 335,846,752.44 | 87,324,901.27 | 1,108,860,554.07 | 814,748,138.02 |
| 偿还债务支付的现金 | 147,749,048.94 | 90,435,962.26 | 591,753,167.16 | 470,264,136.25 |
| 分配股利、利润或偿付利息支付的现金 | 224,122,088.5 | 7,685,322.91 | 258,169,229.98 | 251,549,597.71 |
| 其中:子公司支付给少数股东的股利、利润 | 33,831,656.79 | - | 11,546,361.34 | 10,538,500 |
| 支付其他与筹资活动有关的现金 | 9,430,254 | 2,802,089.07 | 97,724,090.07 | 66,321,606.72 |
| 筹资活动现金流出小计 | 381,301,391.44 | 100,923,374.24 | 947,646,487.21 | 788,135,340.68 |
| 筹资活动产生的现金流量净额 | -45,454,639 | -13,598,472.97 | 161,214,066.86 | 26,612,797.34 |
| 四、汇率变动对现金及现金等价物的影响 | -19,837,019.77 | -5,653,614.53 | 79,012,828.21 | -13,538,877.87 |
| 五、现金及现金等价物净增加额 | -151,438,798.01 | 158,195,405.21 | 250,353,247.62 | 195,088,891.94 |
| 加:期初现金及现金等价物余额 | 833,068,836.02 | 833,068,836.02 | 582,715,588.4 | 582,715,588.4 |
| 期末现金及现金等价物余额 | 681,630,038.01 | 991,264,241.23 | 833,068,836.02 | 777,804,480.34 |
| 补充资料: | | | | |
| 净利润 | 351,135,340.8 | - | 598,777,271.09 | - |
| 资产减值准备 | 41,529,683.31 | - | 99,376,481.43 | - |
| 固定资产和投资性房地产折旧 | 97,520,048.47 | - | 162,188,062.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 97,520,048.47 | - | 162,188,062.97 | - |
| 无形资产摊销 | 5,878,123.4 | - | 9,869,679.11 | - |
| 长期待摊费用摊销 | 15,570,414.67 | - | 25,673,594.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,473,147.55 | - | -688,770.65 | - |
| 固定资产报废损失 | 1,133,258.27 | - | 1,052,353.72 | - |
| 公允价值变动损失 | -236,406,574.97 | - | -406,179,244.49 | - |
| 财务费用 | 37,847,524.23 | - | 32,862,376.6 | - |
| 投资损失 | 5,562,774.31 | - | -11,220,712.29 | - |
| 递延所得税 | 34,311,298.45 | - | 53,793,135.47 | - |
| 其中:递延所得税资产减少 | -1,195,816.29 | - | -9,846,237.12 | - |
| 递延所得税负债增加 | 35,507,114.74 | - | 63,639,372.59 | - |
| 存货的减少 | -346,257,477.91 | - | -211,671,571.07 | - |
| 经营性应收项目的减少 | -42,344,508.16 | - | -278,341,067.77 | - |
| 经营性应付项目的增加 | 139,302,877.56 | - | 361,169,076.5 | - |
| 其他 | 13,941,114 | - | 19,919,453 | - |
| 现金的期末余额 | 681,630,038.01 | - | 833,068,836.02 | - |
| 减:现金的期初余额 | 833,068,836.02 | - | 582,715,588.4 | - |
| 现金及现金等价物的净增加额 | -151,438,798.01 | - | 250,353,247.62 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |