| 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 | 1,873,679,711.57 | 987,239,638.8 | 3,655,024,327.18 | 2,671,808,358.72 |
| 收到的税费返还 | 19,044,359.01 | 2,157,297.2 | 193,757,060.02 | 149,514,729.2 |
| 收到其他与经营活动有关的现金 | 22,845,378 | 12,091,623.1 | 65,622,736.08 | 44,461,649.21 |
| 经营活动现金流入小计 | 1,915,569,448.58 | 1,001,488,559.1 | 3,914,404,123.28 | 2,865,784,737.13 |
| 购买商品、接受劳务支付的现金 | 1,442,559,823.44 | 713,224,820.63 | 2,274,504,896.22 | 1,719,025,243.02 |
| 支付给职工以及为职工支付的现金 | 364,810,018.65 | 163,271,877.56 | 668,662,538.05 | 447,964,023.53 |
| 支付的各项税费 | 88,734,975.28 | 56,175,300.16 | 144,361,736.26 | 75,285,147.41 |
| 支付其他与经营活动有关的现金 | 60,362,471.33 | 25,930,752.11 | 109,741,920.61 | 72,193,623.04 |
| 经营活动现金流出小计 | 1,956,467,288.7 | 958,602,750.46 | 3,197,271,091.14 | 2,314,468,037 |
| 经营活动产生的现金流量净额 | -40,897,840.12 | 42,885,808.64 | 717,133,032.14 | 551,316,700.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 880,000,000 | 90,000,000 | 1,174,609,735.57 | 939,246,659.75 |
| 取得投资收益收到的现金 | 24,086,879.53 | 5,354,568.73 | 5,941,836.38 | 501,695.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,254,000 | 2,250,000 | 7,210 | -23,730 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -12,034.21 |
| 收到的其他与投资活动有关的现金 | - | - | 3,614,748.19 | - |
| 投资活动现金流入小计 | 906,340,879.53 | 97,604,568.73 | 1,184,173,530.14 | 939,712,590.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 149,225,996.76 | 58,540,340.94 | 260,322,117.27 | 138,939,591.38 |
| 投资支付的现金 | 1,573,000,000 | 680,000,000 | 1,189,945,178.89 | 1,008,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,399,167.2 |
| 投资活动现金流出小计 | 1,722,225,996.76 | 738,540,340.94 | 1,450,267,296.16 | 1,149,338,758.58 |
| 投资活动产生的现金流量净额 | -815,885,117.23 | -640,935,772.21 | -266,093,766.02 | -209,626,167.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 777,493,527.6 | 326,110,000 | 594,012,421.16 | 550,382,951.15 |
| 收到其他与筹资活动有关的现金 | 1,633,091.37 | - | 275,250,000 | 4,500,000 |
| 筹资活动现金流入小计 | 779,126,618.97 | 326,110,000 | 869,262,421.16 | 554,882,951.15 |
| 偿还债务支付的现金 | 422,627,620.19 | 165,287,994.01 | 637,353,011.86 | 749,681,492.91 |
| 分配股利、利润或偿付利息支付的现金 | 96,522,979.95 | 3,595,468.36 | 52,342,573.91 | 48,711,498.7 |
| 支付其他与筹资活动有关的现金 | 1,040,750.95 | 604,662 | 244,741,359.24 | 19,871,724.16 |
| 筹资活动现金流出小计 | 520,191,351.09 | 169,488,124.37 | 934,436,945.01 | 818,264,715.77 |
| 筹资活动产生的现金流量净额 | 258,935,267.88 | 156,621,875.63 | -65,174,523.85 | -263,381,764.62 |
| 四、汇率变动对现金及现金等价物的影响 | -12,153,171.35 | -8,125,925.2 | -528,552.14 | 4,287,137.27 |
| 五、现金及现金等价物净增加额 | -610,000,860.82 | -449,554,013.14 | 385,336,190.13 | 82,595,904.94 |
| 加:期初现金及现金等价物余额 | 965,718,718.85 | 965,718,718.85 | 580,382,528.72 | 580,382,528.72 |
| 期末现金及现金等价物余额 | 355,717,858.03 | 516,164,705.71 | 965,718,718.85 | 662,978,433.66 |
| 补充资料: | | | | |
| 净利润 | 205,089,211.02 | - | 257,146,067.18 | - |
| 资产减值准备 | 1,259,391.52 | - | 247,343,001.1 | - |
| 固定资产和投资性房地产折旧 | 106,469,748.17 | - | 221,196,510.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 106,469,748.17 | - | 221,196,510.13 | - |
| 无形资产摊销 | 9,689,202.09 | - | 15,823,283.42 | - |
| 长期待摊费用摊销 | 2,192,912.05 | - | 3,131,507.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 30,841,441.84 | - | -766,842.61 | - |
| 固定资产报废损失 | 20,193.36 | - | 6,510,551.53 | - |
| 公允价值变动损失 | 7,321,753.7 | - | -7,068,508.01 | - |
| 财务费用 | 54,811,747.04 | - | 29,959,649.38 | - |
| 投资损失 | -24,258,093.46 | - | 17,103,612.44 | - |
| 递延所得税 | -38,348,739.84 | - | -18,946,478.86 | - |
| 其中:递延所得税资产减少 | -1,385,458.54 | - | -33,224,959.86 | - |
| 递延所得税负债增加 | -36,963,281.3 | - | 14,278,481 | - |
| 存货的减少 | -185,234,696.81 | - | -68,601,420.56 | - |
| 经营性应收项目的减少 | -164,567,853.31 | - | -120,224,452.86 | - |
| 经营性应付项目的增加 | -50,526,807.39 | - | 124,823,160.71 | - |
| 现金的期末余额 | 355,717,858.03 | - | 965,718,718.85 | - |
| 减:现金的期初余额 | 965,718,718.85 | - | 580,382,528.72 | - |
| 现金及现金等价物的净增加额 | -610,000,860.82 | - | 385,336,190.13 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |