| 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 | 1,642,644,513.37 | 641,001,513.45 | 3,176,112,078.84 | 2,160,612,762.69 |
| 收到的税费返还 | 260,840.06 | - | - | 933,451.97 |
| 收到其他与经营活动有关的现金 | 19,814,324.03 | 1,995,093.22 | 304,506,787.65 | 12,543,929.29 |
| 经营活动现金流入小计 | 1,662,719,677.46 | 642,996,606.67 | 3,480,618,866.49 | 2,174,090,143.95 |
| 购买商品、接受劳务支付的现金 | 741,881,119.56 | 354,439,829.51 | 1,439,669,564.62 | 974,174,860.51 |
| 支付给职工以及为职工支付的现金 | 33,880,443.84 | 19,960,489.68 | 54,283,179.09 | 59,864,838.53 |
| 支付的各项税费 | 105,115,617.71 | 32,575,619.08 | 55,572,132.22 | 49,771,792.89 |
| 支付其他与经营活动有关的现金 | 43,908,922.86 | 8,375,575.23 | 162,299,683.57 | 31,478,641.27 |
| 经营活动现金流出小计 | 924,786,103.97 | 415,351,513.5 | 1,711,824,559.5 | 1,115,290,133.2 |
| 经营活动产生的现金流量净额 | 737,933,573.49 | 227,645,093.17 | 1,768,794,306.99 | 1,058,800,010.75 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,959,270.13 | 1,623,668.65 | 20,207,029.67 | 16,926,728.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 255,000 | - | 655,000 | 5,000 |
| 收到的其他与投资活动有关的现金 | 2,743,000,000 | 1,467,000,000 | 9,902,000,000 | 7,364,000,000 |
| 投资活动现金流入小计 | 2,746,214,270.13 | 1,468,623,668.65 | 9,922,862,029.67 | 7,380,931,728.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 666,395,317.05 | 307,267,823.03 | 1,202,412,533.59 | 844,910,403.68 |
| 投资支付的现金 | 442,112,787.58 | 13,912,436.67 | 4,619,708.08 | 4,619,708.08 |
| 支付其他与投资活动有关的现金 | 2,943,000,000 | 1,467,000,000 | 8,967,000,000 | 6,937,000,000 |
| 投资活动现金流出小计 | 4,051,508,104.63 | 1,788,180,259.7 | 10,174,032,241.67 | 7,786,530,111.76 |
| 投资活动产生的现金流量净额 | -1,305,293,834.5 | -319,556,591.05 | -251,170,212 | -405,598,382.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,525,088 | 2,600,000 | 21,720,134.4 | 18,274,774.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,600,000 | 2,600,000 | 6,460,000 | 3,690,000 |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 718,792,014.18 | 118,792,014.18 |
| 收到其他与筹资活动有关的现金 | 6,169,886.04 | 6,169,886.04 | 6,000,000 | 6,000,000 |
| 筹资活动现金流入小计 | 77,694,974.04 | 58,769,886.04 | 746,512,148.58 | 143,066,788.58 |
| 偿还债务支付的现金 | 3,080,100 | 3,080,100 | 1,543,723,101.21 | 833,886,765.7 |
| 分配股利、利润或偿付利息支付的现金 | 56,238,793.98 | 37,332,842.69 | 133,938,456.43 | 86,393,571.56 |
| 其中:子公司支付给少数股东的股利、利润 | 39,200,000 | 29,400,000 | 24,500,000 | - |
| 支付其他与筹资活动有关的现金 | 13,754,417.62 | 7,946,858.58 | 33,607,664.32 | 25,247,149.76 |
| 筹资活动现金流出小计 | 73,073,311.6 | 48,359,801.27 | 1,711,269,221.96 | 945,527,487.02 |
| 筹资活动产生的现金流量净额 | 4,621,662.44 | 10,410,084.77 | -964,757,073.38 | -802,460,698.44 |
| 五、现金及现金等价物净增加额 | -562,738,598.57 | -81,501,413.11 | 552,867,021.61 | -149,259,070.51 |
| 加:期初现金及现金等价物余额 | 1,062,874,281.23 | 1,062,874,281.23 | 510,007,259.62 | 510,007,259.62 |
| 期末现金及现金等价物余额 | 500,135,682.66 | 981,372,868.12 | 1,062,874,281.23 | 360,748,189.11 |
| 补充资料: | | | | |
| 净利润 | 273,303,812.59 | - | 302,831,696.38 | - |
| 固定资产和投资性房地产折旧 | 482,039,262.76 | - | 798,954,654.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 482,039,262.76 | - | 798,954,654.27 | - |
| 无形资产摊销 | 49,493,233.36 | - | 74,787,237.31 | - |
| 长期待摊费用摊销 | 1,458,134.86 | - | 2,311,936.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 26,247.02 | - | -526,013.58 | - |
| 固定资产报废损失 | 54,850.38 | - | 2,142,320.65 | - |
| 公允价值变动损失 | -229,166.67 | - | 1,864,380.58 | - |
| 财务费用 | 18,134,898.35 | - | 123,265,125.36 | - |
| 投资损失 | -3,110,134 | - | -11,450,938.31 | - |
| 递延所得税 | -31,462,182.63 | - | -15,891,774.89 | - |
| 其中:递延所得税资产减少 | -28,525,611.8 | - | 18,408,589.39 | - |
| 递延所得税负债增加 | -2,936,570.83 | - | -34,300,364.28 | - |
| 存货的减少 | -35,003.62 | - | -3,081,470.67 | - |
| 经营性应收项目的减少 | -163,420,558.67 | - | 114,008,397.99 | - |
| 经营性应付项目的增加 | 91,663,506.94 | - | 350,331,251.27 | - |
| 其他 | - | - | 11,805,350.95 | - |
| 现金的期末余额 | 500,135,682.66 | - | 1,062,874,281.23 | - |
| 减:现金的期初余额 | 1,062,874,281.23 | - | 510,007,259.62 | - |
| 现金及现金等价物的净增加额 | -562,738,598.57 | - | 552,867,021.61 | - |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-03-20 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |