| 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 | 1,798,308,936.19 | 888,979,651.36 | 3,560,334,415.36 | 2,381,447,305.65 |
| 收到的税费返还 | 83,913,218.52 | 10,698,904.68 | 120,129,822.72 | 108,562,913.92 |
| 收到其他与经营活动有关的现金 | 307,429,441.92 | 434,048,415.13 | 135,200,229.23 | 571,429,883.36 |
| 经营活动现金流入小计 | 2,189,651,596.63 | 1,333,726,971.17 | 3,815,664,467.31 | 3,061,440,102.93 |
| 购买商品、接受劳务支付的现金 | 925,764,813.1 | 444,161,236.19 | 1,474,809,925.34 | 1,158,525,950.74 |
| 支付给职工以及为职工支付的现金 | 496,295,534.19 | 330,687,264.64 | 862,538,592.41 | 629,263,051.44 |
| 支付的各项税费 | 226,218,697.18 | 95,233,892.97 | 253,361,866.34 | 262,276,850.94 |
| 支付其他与经营活动有关的现金 | 489,461,703.96 | 586,558,506.41 | 526,273,346.04 | 959,862,908.72 |
| 经营活动现金流出小计 | 2,137,740,748.43 | 1,456,640,900.21 | 3,116,983,730.13 | 3,009,928,761.84 |
| 经营活动产生的现金流量净额 | 51,910,848.2 | -122,913,929.04 | 698,680,737.18 | 51,511,341.09 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 62,435,856.71 | 14,090,368.35 | 32,655,807.55 | 9,035,257.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,163 | 3,830 | 936,942.06 | 185,820 |
| 收到的其他与投资活动有关的现金 | 1,622,109,684.31 | 573,424,745.5 | 2,023,597,502.2 | 1,415,877,643.4 |
| 投资活动现金流入小计 | 1,684,550,704.02 | 587,518,943.85 | 2,057,190,251.81 | 1,425,098,720.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,935,159.11 | 8,315,383.98 | 101,859,797.85 | 37,790,927.89 |
| 投资支付的现金 | 69,927,475.46 | 62,500,000 | 170,839,276.21 | 157,887,572.91 |
| 支付其他与投资活动有关的现金 | 1,563,780,124.43 | 589,007,137.16 | 2,489,422,523.78 | 1,516,327,743.22 |
| 投资活动现金流出小计 | 1,652,642,759 | 659,822,521.14 | 2,762,121,597.84 | 1,712,006,244.02 |
| 投资活动产生的现金流量净额 | 31,907,945.02 | -72,303,577.29 | -704,931,346.03 | -286,907,523.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 95,327,224.8 | - | 336,917,222.14 | 302,330,160.59 |
| 取得借款收到的现金 | 125,474,580.03 | 65,000,000 | 112,000,000 | 112,000,000 |
| 筹资活动现金流入小计 | 220,801,804.83 | 65,000,000 | 448,917,222.14 | 414,330,160.59 |
| 偿还债务支付的现金 | 137,048,061.11 | 102,048,061.11 | 169,550,000 | 144,612,000.01 |
| 分配股利、利润或偿付利息支付的现金 | 396,936,550.1 | 832,509.53 | 286,125,997.35 | 282,213,712.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,734,548.18 | - |
| 支付其他与筹资活动有关的现金 | 7,269,640.26 | - | 6,332,043.49 | 9,023,139.29 |
| 筹资活动现金流出小计 | 541,254,251.47 | 102,880,570.64 | 462,008,040.84 | 435,848,851.48 |
| 筹资活动产生的现金流量净额 | -320,452,446.64 | -37,880,570.64 | -13,090,818.7 | -21,518,690.89 |
| 四、汇率变动对现金及现金等价物的影响 | -21,998,172.16 | -10,198,066 | 18,109,403.1 | 24,485,600.04 |
| 五、现金及现金等价物净增加额 | -258,631,825.58 | -243,296,142.97 | -1,232,024.45 | -232,429,273.05 |
| 加:期初现金及现金等价物余额 | 1,215,275,262.2 | 1,215,275,262.2 | 1,216,507,286.65 | 1,216,507,286.65 |
| 期末现金及现金等价物余额 | 956,643,436.62 | 971,979,119.23 | 1,215,275,262.2 | 984,078,013.6 |
| 补充资料: | | | | |
| 净利润 | 337,897,739.29 | - | 683,606,594.2 | - |
| 资产减值准备 | 13,303,444.54 | - | 136,978,316.55 | - |
| 固定资产和投资性房地产折旧 | 43,070,073.35 | - | 68,682,703.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,070,073.35 | - | 68,682,703.56 | - |
| 无形资产摊销 | 19,518,271.89 | - | 43,154,698.82 | - |
| 长期待摊费用摊销 | 492,501.22 | - | 1,349,829.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -602,861.31 | - | -661,691.08 | - |
| 固定资产报废损失 | 27,615.67 | - | 992,078.11 | - |
| 公允价值变动损失 | -1,796,599.76 | - | 4,762,467.56 | - |
| 财务费用 | 50,691,848.94 | - | -4,417,041.61 | - |
| 投资损失 | 18,591,479.78 | - | -30,171,788.04 | - |
| 递延所得税 | -20,873,717.17 | - | -27,183,453.75 | - |
| 其中:递延所得税资产减少 | -19,709,691.28 | - | -27,614,191.94 | - |
| 递延所得税负债增加 | -1,164,025.89 | - | 430,738.19 | - |
| 存货的减少 | -81,807,229.92 | - | -114,144,646.12 | - |
| 经营性应收项目的减少 | -192,346,096.11 | - | -342,391,323.08 | - |
| 经营性应付项目的增加 | -140,979,134.97 | - | 228,193,885.59 | - |
| 其他 | 2,776,447.29 | - | 43,769,082.83 | - |
| 现金的期末余额 | 956,643,436.62 | - | 1,215,275,262.2 | - |
| 减:现金的期初余额 | 1,215,275,262.2 | - | 1,216,507,286.65 | - |
| 现金及现金等价物的净增加额 | -258,631,825.58 | - | -1,232,024.45 | - |
| 公告日期 | 2026-08-14 | 2026-04-24 | 2026-04-17 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |