| 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 | 1,532,875,142.63 | 657,867,559.61 | 3,590,344,429.46 | 2,178,542,822.47 |
| 收到的税费返还 | 3,918.41 | - | 973,319.71 | 955,444.45 |
| 收到其他与经营活动有关的现金 | 124,202,021.42 | 46,399,460.51 | 141,619,841.29 | 91,488,854.69 |
| 经营活动现金流入小计 | 1,657,081,082.46 | 704,267,020.12 | 3,732,937,590.46 | 2,270,987,121.61 |
| 购买商品、接受劳务支付的现金 | 405,902,532.72 | 206,118,166.48 | 745,773,931.7 | 535,757,103.75 |
| 支付给职工以及为职工支付的现金 | 839,529,283.8 | 467,730,188.24 | 1,402,580,761.67 | 1,060,886,059.64 |
| 支付的各项税费 | 65,126,658.87 | 26,222,587.44 | 121,234,640.44 | 74,768,046.74 |
| 支付其他与经营活动有关的现金 | 223,704,484.52 | 105,390,949.93 | 511,537,670.42 | 341,283,936.23 |
| 经营活动现金流出小计 | 1,534,262,959.91 | 805,461,892.09 | 2,781,127,004.23 | 2,012,695,146.36 |
| 经营活动产生的现金流量净额 | 122,818,122.55 | -101,194,871.97 | 951,810,586.23 | 258,291,975.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,468,000,000 | 862,000,000 | 820,449,363.8 | 669,449,363.8 |
| 取得投资收益收到的现金 | 2,397,397.82 | 1,067,513.25 | 3,471,772.4 | 2,811,015.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,791.02 | 16,645 | 1,165,639.77 | 450,947.35 |
| 收到的其他与投资活动有关的现金 | - | - | 30,458,907.14 | - |
| 投资活动现金流入小计 | 1,470,509,188.84 | 863,084,158.25 | 855,545,683.11 | 672,711,326.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 230,087,961.34 | 115,427,169.13 | 473,826,101.38 | 280,180,034.62 |
| 投资支付的现金 | 2,709,000,000 | 2,032,000,000 | 630,881,250 | 530,881,250 |
| 取得子公司及其他营业单位支付的现金 | 31,093,673.73 | 17,325,000 | 33,165,518.25 | 33,165,518.25 |
| 投资活动现金流出小计 | 2,970,181,635.07 | 2,164,752,169.13 | 1,137,872,869.63 | 844,226,802.87 |
| 投资活动产生的现金流量净额 | -1,499,672,446.23 | -1,301,668,010.88 | -282,327,186.52 | -171,515,475.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,293,999,985.13 | 1,293,999,985.13 | - | - |
| 取得借款收到的现金 | 240,000,000 | 20,000,000 | 609,340,165.74 | 456,263,941.87 |
| 筹资活动现金流入小计 | 1,533,999,985.13 | 1,313,999,985.13 | 609,340,165.74 | 456,263,941.87 |
| 偿还债务支付的现金 | 471,267,145.33 | 132,000,000 | 729,298,684.51 | 491,839,443.53 |
| 分配股利、利润或偿付利息支付的现金 | 146,449,693.39 | 7,729,837.23 | 345,800,818.86 | 337,334,882.31 |
| 其中:子公司支付给少数股东的股利、利润 | 8,390,000 | - | 2,050,000 | 2,050,000 |
| 支付其他与筹资活动有关的现金 | 50,196,007.85 | 21,282,071.32 | 133,715,301.38 | 79,701,813.93 |
| 筹资活动现金流出小计 | 667,912,846.57 | 161,011,908.55 | 1,208,814,804.75 | 908,876,139.77 |
| 筹资活动产生的现金流量净额 | 866,087,138.56 | 1,152,988,076.58 | -599,474,639.01 | -452,612,197.9 |
| 四、汇率变动对现金及现金等价物的影响 | -908,887.66 | -458,846.53 | -621,563.29 | -314,485.95 |
| 五、现金及现金等价物净增加额 | -511,676,072.78 | -250,333,652.8 | 69,387,197.41 | -366,150,184.59 |
| 加:期初现金及现金等价物余额 | 1,091,230,906.22 | 1,091,230,906.22 | 1,021,843,708.81 | 1,021,843,708.81 |
| 期末现金及现金等价物余额 | 579,554,833.44 | 840,897,253.42 | 1,091,230,906.22 | 655,693,524.22 |
| 补充资料: | | | | |
| 净利润 | 117,317,832.22 | - | 443,414,131.15 | - |
| 资产减值准备 | 23,060,050.13 | - | 16,893,571.97 | - |
| 固定资产和投资性房地产折旧 | 160,157,547.92 | - | 317,063,141.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 160,157,547.92 | - | 317,063,141.69 | - |
| 无形资产摊销 | 13,619,496.47 | - | 26,417,827.61 | - |
| 长期待摊费用摊销 | 14,204,879.07 | - | 24,706,644.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,822,798.4 | - | -3,796,831.99 | - |
| 固定资产报废损失 | 372,021.11 | - | 1,070,131.38 | - |
| 公允价值变动损失 | -1,947,711.02 | - | -4,848,029.22 | - |
| 财务费用 | 19,413,815.24 | - | 46,267,079.19 | - |
| 投资损失 | -4,211,440.43 | - | 4,775,790.26 | - |
| 递延所得税 | -6,057,642 | - | 8,983,290.45 | - |
| 其中:递延所得税资产减少 | -3,918,009.22 | - | 34,902,608.01 | - |
| 递延所得税负债增加 | -2,139,632.78 | - | -25,919,317.56 | - |
| 存货的减少 | -10,826,997.6 | - | -1,724,542.9 | - |
| 经营性应收项目的减少 | -269,343,540.65 | - | -125,231,557.14 | - |
| 经营性应付项目的增加 | 23,124,546.47 | - | 104,054,674.57 | - |
| 现金的期末余额 | 579,554,833.44 | - | 1,091,230,906.22 | - |
| 减:现金的期初余额 | 1,091,230,906.22 | - | 1,021,843,708.81 | - |
| 现金及现金等价物的净增加额 | -511,676,072.78 | - | 69,387,197.41 | - |
| 公告日期 | 2026-08-21 | 2026-04-22 | 2026-03-27 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |