| 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 | 922,363,437.91 | 479,351,218.51 | 2,033,649,998.94 | 1,523,086,784.22 |
| 收到其他与经营活动有关的现金 | 3,999,745.22 | 1,734,890.19 | 30,328,270.13 | 29,998,046.07 |
| 经营活动现金流入小计 | 926,363,183.13 | 481,086,108.7 | 2,063,978,269.07 | 1,553,084,830.29 |
| 购买商品、接受劳务支付的现金 | 214,190,285.94 | 112,294,655.08 | 483,676,603.69 | 360,974,852.76 |
| 支付给职工以及为职工支付的现金 | 225,010,825.78 | 108,654,855.99 | 434,064,011.08 | 321,690,612.32 |
| 支付的各项税费 | 103,568,134.94 | 38,069,520.46 | 224,168,793.18 | 151,093,690.68 |
| 支付其他与经营活动有关的现金 | 132,996,508.85 | 72,812,987.31 | 191,990,664.87 | 144,608,192.26 |
| 经营活动现金流出小计 | 675,765,755.51 | 331,832,018.84 | 1,333,900,072.82 | 978,367,348.02 |
| 经营活动产生的现金流量净额 | 250,597,427.62 | 149,254,089.86 | 730,078,196.25 | 574,717,482.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,676,496,238.6 | 1,365,749,594.25 | 5,774,608,061.66 | 4,229,874,962.13 |
| 取得投资收益收到的现金 | 50,239,119.33 | 23,472,619.96 | 92,658,760.88 | 82,468,896.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,815,385.34 | 74,007.38 | 3,818,703.6 | 1,728,418.98 |
| 处置子公司及其他营业单位收到的现金净额 | 35,250,934.03 | 33,297,228.23 | 15,576,463.53 | 4,462,835.62 |
| 收到的其他与投资活动有关的现金 | 2,355,028.58 | 1,661,855.56 | 7,745,837.81 | 3,862,484.89 |
| 投资活动现金流入小计 | 2,767,156,705.88 | 1,424,255,305.38 | 5,894,407,827.48 | 4,322,397,597.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,454,582.01 | 19,100,397.99 | 120,707,951.67 | 84,963,634.9 |
| 投资支付的现金 | 2,776,990,938.56 | 1,387,767,344.58 | 5,586,230,028.94 | 4,159,623,488.98 |
| 取得子公司及其他营业单位支付的现金 | 81,480,609.16 | 8,096,435.77 | 174,233,362.99 | 179,239,481.4 |
| 支付其他与投资活动有关的现金 | 1,142,494.92 | 542,888.1 | - | 1,169,711.81 |
| 投资活动现金流出小计 | 2,896,068,624.65 | 1,415,507,066.44 | 5,881,171,343.6 | 4,424,996,317.09 |
| 投资活动产生的现金流量净额 | -128,911,918.77 | 8,748,238.94 | 13,236,483.88 | -102,598,719.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,051,830 | 1,365,000 | 7,930,809.1 | 5,905,556.67 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,051,830 | 1,365,000 | 7,754,000 | 5,905,556.67 |
| 取得借款收到的现金 | 17,000,000 | - | 16,000,000 | 12,000,000 |
| 收到其他与筹资活动有关的现金 | 1,440,500 | 52,858,155.08 | 17,770,500.69 | 6,274,893.31 |
| 筹资活动现金流入小计 | 20,492,330 | 54,223,155.08 | 41,701,309.79 | 24,180,449.98 |
| 偿还债务支付的现金 | 8,000,000 | 2,000,000 | 14,043,660.17 | 12,043,660.17 |
| 分配股利、利润或偿付利息支付的现金 | 179,124,415.19 | 13,638,940.98 | 332,821,311.03 | 271,674,943.89 |
| 其中:子公司支付给少数股东的股利、利润 | 60,672,662.37 | 13,497,697.92 | 78,049,068.13 | 70,500,865.03 |
| 支付其他与筹资活动有关的现金 | 88,074,722.6 | 28,583,754.12 | 352,209,561.05 | 199,221,128.68 |
| 筹资活动现金流出小计 | 275,199,137.79 | 44,222,695.1 | 699,074,532.25 | 482,939,732.74 |
| 筹资活动产生的现金流量净额 | -254,706,807.79 | 10,000,459.98 | -657,373,222.46 | -458,759,282.76 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -1,899.02 | - |
| 五、现金及现金等价物净增加额 | -133,021,298.94 | 168,002,788.78 | 85,939,558.65 | 13,359,480.1 |
| 加:期初现金及现金等价物余额 | 843,535,275.51 | 843,535,275.51 | 757,595,716.86 | 757,595,716.86 |
| 期末现金及现金等价物余额 | 710,513,976.57 | 1,011,538,064.29 | 843,535,275.51 | 770,955,196.96 |
| 补充资料: | | | | |
| 净利润 | 251,952,085.77 | - | 543,947,578.83 | - |
| 资产减值准备 | 28,248,338.52 | - | 74,986,699.59 | - |
| 固定资产和投资性房地产折旧 | 31,498,221.08 | - | 56,548,166.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,498,221.08 | - | 56,548,166.03 | - |
| 无形资产摊销 | 672,579.61 | - | 1,851,013.25 | - |
| 长期待摊费用摊销 | 19,599,036.25 | - | 30,608,669.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,478,747.97 | - | -2,991,402.41 | - |
| 固定资产报废损失 | 545,463.91 | - | 528,047.11 | - |
| 公允价值变动损失 | -15,776,245.62 | - | -215,180.38 | - |
| 财务费用 | 3,141,791.85 | - | 9,084,985.64 | - |
| 投资损失 | -44,160,582.47 | - | -78,774,203.73 | - |
| 递延所得税 | 4,599,539.14 | - | -2,517,609.11 | - |
| 其中:递延所得税资产减少 | 1,250,030.15 | - | -1,206,478.04 | - |
| 递延所得税负债增加 | 3,349,508.99 | - | -1,311,131.07 | - |
| 存货的减少 | 1,107,604.86 | - | -11,612,095.24 | - |
| 经营性应收项目的减少 | -63,899,279.25 | - | 8,255,129.92 | - |
| 经营性应付项目的增加 | -8,440,890.79 | - | -3,199,048.99 | - |
| 其他 | 2,690,265.94 | - | 1,399,964.81 | - |
| 现金的期末余额 | 710,513,976.57 | - | 843,535,275.51 | - |
| 减:现金的期初余额 | 843,535,275.51 | - | 757,595,716.86 | - |
| 现金及现金等价物的净增加额 | -133,021,298.94 | - | 85,939,558.65 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |