| 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 | 2,057,905,813.47 | 1,011,641,329.46 | 4,117,980,734.65 | 2,933,658,493.07 |
| 收到的税费返还 | 135,947,694.3 | 67,871,766.27 | 289,252,035.15 | 206,646,468.96 |
| 收到其他与经营活动有关的现金 | 19,930,686.74 | 20,425,599.23 | 59,637,605.55 | 55,855,184.9 |
| 经营活动现金流入小计 | 2,213,784,194.51 | 1,099,938,694.96 | 4,466,870,375.35 | 3,196,160,146.93 |
| 购买商品、接受劳务支付的现金 | 1,747,227,048.38 | 919,199,486.54 | 2,499,857,254.64 | 1,783,111,883.63 |
| 支付给职工以及为职工支付的现金 | 383,724,173.98 | 215,269,736.69 | 731,141,205.26 | 547,335,550.85 |
| 支付的各项税费 | 60,274,496.48 | 25,539,488.25 | 87,944,098.31 | 53,655,585.46 |
| 支付其他与经营活动有关的现金 | 187,319,134 | 107,091,408.24 | 328,067,061.64 | 232,740,083.4 |
| 经营活动现金流出小计 | 2,378,544,852.84 | 1,267,100,119.72 | 3,647,009,619.85 | 2,616,843,103.34 |
| 经营活动产生的现金流量净额 | -164,760,658.33 | -167,161,424.76 | 819,860,755.5 | 579,317,043.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,014,086,737.74 | 842,861,969.59 | 891,280,047.12 | 871,280,047.12 |
| 取得投资收益收到的现金 | 33,503,321.76 | 18,599,472.71 | 9,587,868.49 | 8,581,264.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,253 | 16,164 | 1,221,295.17 | 984,037.68 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 8,732,001.35 | 4,130,324.55 | - | 426,000 |
| 投资活动现金流入小计 | 2,056,403,313.85 | 865,607,930.85 | 902,089,210.78 | 881,271,349.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,603,833.3 | 5,151,744.28 | 51,431,868.32 | 21,024,061.59 |
| 投资支付的现金 | 2,225,046,562.66 | 1,183,589,762.66 | 820,034,270.6 | 450,042,267.39 |
| 支付其他与投资活动有关的现金 | 8,776,835.84 | 8,776,835.84 | - | 247,000 |
| 投资活动现金流出小计 | 2,242,427,231.8 | 1,197,518,342.78 | 871,466,138.92 | 471,313,328.98 |
| 投资活动产生的现金流量净额 | -186,023,917.95 | -331,910,411.93 | 30,623,071.86 | 409,958,020.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 0 |
| 取得借款收到的现金 | 10,000,000 | - | 31,882,271.28 | - |
| 收到其他与筹资活动有关的现金 | 96,594,214.62 | 45,726,758.55 | 118,436,135.22 | 87,671,115.12 |
| 筹资活动现金流入小计 | 106,594,214.62 | 45,726,758.55 | 150,318,406.5 | 87,671,115.12 |
| 偿还债务支付的现金 | 41,882,271.28 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 21,527.78 | - | 129,185,110.95 | 55,365,046.95 |
| 支付其他与筹资活动有关的现金 | 108,552,129.76 | 64,763,620.85 | 173,150,741.51 | 135,249,244.38 |
| 筹资活动现金流出小计 | 150,455,928.82 | 64,763,620.85 | 302,335,852.46 | 190,614,291.33 |
| 筹资活动产生的现金流量净额 | -43,861,714.2 | -19,036,862.3 | -152,017,445.96 | -102,943,176.21 |
| 四、汇率变动对现金及现金等价物的影响 | -28,473,397.72 | -16,589,428.7 | -15,308,237.37 | -716,786.56 |
| 五、现金及现金等价物净增加额 | -423,119,688.2 | -534,698,127.69 | 683,158,144.03 | 885,615,101.31 |
| 加:期初现金及现金等价物余额 | 1,215,890,882.23 | 1,215,890,882.23 | 532,732,738.2 | 532,732,738.2 |
| 期末现金及现金等价物余额 | 792,771,194.03 | 681,192,754.54 | 1,215,890,882.23 | 1,418,347,839.51 |
| 补充资料: | | | | |
| 净利润 | 141,617,378.82 | - | 245,503,534.19 | - |
| 资产减值准备 | 6,900,837.59 | - | 14,877,767.09 | - |
| 固定资产和投资性房地产折旧 | 39,655,879.64 | - | 81,353,242.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,655,879.64 | - | 81,353,242.51 | - |
| 无形资产摊销 | 1,853,924.14 | - | 5,476,660.64 | - |
| 长期待摊费用摊销 | 4,239,922.68 | - | 8,838,808.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -34,636.87 | - | -73,630.33 | - |
| 固定资产报废损失 | 65,289.45 | - | 1,029,990.06 | - |
| 公允价值变动损失 | -33,290.22 | - | 959,425.48 | - |
| 财务费用 | 24,303,408.61 | - | 10,597,030.42 | - |
| 投资损失 | -22,401,248.84 | - | -12,023,705.13 | - |
| 递延所得税 | -17,268,701.52 | - | 5,192,508.58 | - |
| 其中:递延所得税资产减少 | -5,500,656.55 | - | -5,751,761.14 | - |
| 递延所得税负债增加 | -11,768,044.97 | - | 10,944,269.72 | - |
| 存货的减少 | -29,301,330.38 | - | -162,832,854.96 | - |
| 经营性应收项目的减少 | 79,199,304.92 | - | -114,280,645.32 | - |
| 经营性应付项目的增加 | -422,318,580.34 | - | 710,925,452.98 | - |
| 其他 | 22,653,337.34 | - | 15,612,101.83 | - |
| 现金的期末余额 | 792,771,194.03 | - | 1,215,890,882.23 | - |
| 减:现金的期初余额 | 1,215,890,882.23 | - | 532,732,738.2 | - |
| 现金及现金等价物的净增加额 | -423,119,688.2 | - | 683,158,144.03 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |