| 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 | 2,153,748,937.24 | 1,042,059,064.8 | 4,335,921,457.2 | 3,017,377,895.65 |
| 收到的税费返还 | 15,622,087.23 | 10,012,754.78 | 17,239,335.18 | 15,004,226.53 |
| 收到其他与经营活动有关的现金 | 50,246,626.21 | 64,284,153.17 | 64,829,830.18 | 31,059,453.01 |
| 经营活动现金流入小计 | 2,219,617,650.68 | 1,116,355,972.75 | 4,417,990,622.56 | 3,063,441,575.19 |
| 购买商品、接受劳务支付的现金 | 1,296,815,000.81 | 685,332,802.75 | 1,999,502,666.26 | 1,549,780,569.65 |
| 支付给职工以及为职工支付的现金 | 609,967,258.8 | 393,657,741.17 | 1,040,133,729.99 | 792,406,136.71 |
| 支付的各项税费 | 149,916,797.71 | 64,412,229.14 | 278,698,696.57 | 189,520,533.12 |
| 支付其他与经营活动有关的现金 | 191,821,682.41 | 111,177,460.5 | 460,045,441.72 | 339,417,368.03 |
| 经营活动现金流出小计 | 2,248,520,739.73 | 1,254,580,233.56 | 3,778,380,534.54 | 2,871,124,607.51 |
| 经营活动产生的现金流量净额 | -28,903,089.05 | -138,224,260.81 | 639,610,088.02 | 192,316,967.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 238,000,000 | 38,000,000 | 256,539,899.58 | 133,953,209.57 |
| 取得投资收益收到的现金 | 3,699,712.53 | 2,936,973.28 | 1,370,946.81 | 810,820.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,602,676.92 | 4,427,800.04 | 47,633,072.55 | 43,024,663.87 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,292,386.31 | 1,292,386.31 |
| 收到的其他与投资活动有关的现金 | 11,243,916.85 | 2,000,000 | 11,243,916.85 | 10,243,916.85 |
| 投资活动现金流入小计 | 263,546,306.3 | 47,364,773.32 | 318,080,222.1 | 189,324,997.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,458,846.28 | 37,694,390.11 | 140,325,502.1 | 122,628,014.35 |
| 投资支付的现金 | 262,770,000 | 214,770,000 | 172,350,000 | 151,500,000 |
| 支付其他与投资活动有关的现金 | 667,016.81 | - | - | - |
| 投资活动现金流出小计 | 318,895,863.09 | 252,464,390.11 | 312,675,502.1 | 274,128,014.35 |
| 投资活动产生的现金流量净额 | -55,349,556.79 | -205,099,616.79 | 5,404,720 | -84,803,016.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 104,800,837 | 104,800,837 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 104,800,837 | 104,800,837 |
| 取得借款收到的现金 | 215,297,550 | 947,550 | 1,334,432,369 | 1,133,430,629 |
| 收到其他与筹资活动有关的现金 | 318,473,492.21 | 310,627,171.77 | 541,469,765.13 | 519,926,285.05 |
| 筹资活动现金流入小计 | 533,771,042.21 | 311,574,721.77 | 1,980,702,971.13 | 1,758,157,751.05 |
| 偿还债务支付的现金 | 201,707,209.2 | 108,054,046.53 | 1,201,471,400.47 | 918,917,623.44 |
| 分配股利、利润或偿付利息支付的现金 | 184,419,447.5 | 60,671,826.64 | 73,761,561.68 | 58,349,603.78 |
| 其中:子公司支付给少数股东的股利、利润 | 67,371,156 | 50,846,512 | 9,374,424.14 | 9,374,424.14 |
| 支付其他与筹资活动有关的现金 | 511,484,339.87 | 201,724,211.96 | 1,011,977,178.53 | 1,008,978,383.02 |
| 筹资活动现金流出小计 | 897,610,996.57 | 370,450,085.13 | 2,287,210,140.68 | 1,986,245,610.24 |
| 筹资活动产生的现金流量净额 | -363,839,954.36 | -58,875,363.36 | -306,507,169.55 | -228,087,859.19 |
| 四、汇率变动对现金及现金等价物的影响 | -11,138,803.72 | -7,394,546.94 | -4,756,630.05 | 126,255.02 |
| 五、现金及现金等价物净增加额 | -459,231,403.92 | -409,593,787.9 | 333,751,008.42 | -120,447,653.46 |
| 加:期初现金及现金等价物余额 | 1,403,253,765.16 | 1,403,253,765.16 | 1,069,502,756.74 | 1,069,502,756.74 |
| 期末现金及现金等价物余额 | 944,022,361.24 | 993,659,977.26 | 1,403,253,765.16 | 949,055,103.28 |
| 补充资料: | | | | |
| 净利润 | 213,613,378.25 | - | 284,047,725.86 | - |
| 资产减值准备 | 17,584,397.12 | - | 175,730,083.14 | - |
| 固定资产和投资性房地产折旧 | 82,315,142.52 | - | 171,926,679.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,315,142.52 | - | 171,926,679.79 | - |
| 无形资产摊销 | 8,107,179.04 | - | 16,370,604.17 | - |
| 长期待摊费用摊销 | 2,479,593.86 | - | 5,102,655.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,667,832.2 | - | -22,249,463.21 | - |
| 固定资产报废损失 | 677,734.45 | - | 1,052,758.6 | - |
| 公允价值变动损失 | -128,089.09 | - | 41,142.72 | - |
| 财务费用 | 23,425,450.05 | - | 65,319,193.44 | - |
| 投资损失 | -2,575,060.85 | - | -17,442,629.41 | - |
| 递延所得税 | -4,293,708.65 | - | -11,012,116.11 | - |
| 其中:递延所得税资产减少 | -7,304,454.14 | - | -9,509,774.98 | - |
| 递延所得税负债增加 | 3,010,745.49 | - | -1,502,341.13 | - |
| 存货的减少 | -37,066,816.12 | - | 5,029,629.6 | - |
| 经营性应收项目的减少 | -251,918,072.95 | - | -168,724,149 | - |
| 经营性应付项目的增加 | -84,340,375.36 | - | 124,196,319.95 | - |
| 其他 | 769,598.54 | - | - | - |
| 现金的期末余额 | 944,022,361.24 | - | 1,403,253,765.16 | - |
| 减:现金的期初余额 | 1,403,253,765.16 | - | 1,069,502,756.74 | - |
| 现金及现金等价物的净增加额 | -459,231,403.92 | - | 333,751,008.42 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |