| 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 | 1,259,216,899.84 | 609,466,513.07 | 2,130,846,310.33 | 1,551,237,974.55 |
| 收到的税费返还 | 63,206,358.1 | 34,851,565.24 | 94,078,964.81 | 78,850,119.28 |
| 收到其他与经营活动有关的现金 | 65,049,102.97 | 27,042,300.94 | 125,693,352.23 | 120,014,814.7 |
| 经营活动现金流入小计 | 1,387,472,360.91 | 671,360,379.25 | 2,350,618,627.37 | 1,750,102,908.53 |
| 购买商品、接受劳务支付的现金 | 782,873,895.66 | 386,394,584.98 | 978,792,838.37 | 741,085,140.53 |
| 支付给职工以及为职工支付的现金 | 288,454,019.64 | 150,154,883.52 | 543,615,813.06 | 401,661,939.5 |
| 支付的各项税费 | 54,477,884.64 | 25,852,747.14 | 82,135,246.08 | 61,768,914.13 |
| 支付其他与经营活动有关的现金 | 211,174,293.89 | 102,623,525.13 | 363,601,699.05 | 284,808,786.38 |
| 经营活动现金流出小计 | 1,336,980,093.83 | 665,025,740.77 | 1,968,145,596.56 | 1,489,324,780.54 |
| 经营活动产生的现金流量净额 | 50,492,267.08 | 6,334,638.48 | 382,473,030.81 | 260,778,127.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,723,239,510.07 | 1,168,643,234.33 | 3,141,564,126.42 | 1,926,486,255.76 |
| 取得投资收益收到的现金 | 11,330,066.92 | 6,417,412.21 | 16,234,230.15 | 15,083,906.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,849.16 | 28,983.24 | 1,005,556.46 | 568,471.71 |
| 收到的其他与投资活动有关的现金 | - | - | 285,803.23 | 285,803.23 |
| 投资活动现金流入小计 | 1,734,619,426.15 | 1,175,089,629.78 | 3,159,089,716.26 | 1,942,424,436.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,337,456.41 | 28,373,371.78 | 141,054,763.14 | 107,871,830.76 |
| 投资支付的现金 | 1,566,231,842.32 | 755,237,728.74 | 3,385,127,695.89 | 2,657,535,151.32 |
| 取得子公司及其他营业单位支付的现金 | 38,391,065.79 | - | 82,277,257.55 | - |
| 投资活动现金流出小计 | 1,677,960,364.52 | 783,611,100.52 | 3,608,459,716.58 | 2,765,406,982.08 |
| 投资活动产生的现金流量净额 | 56,659,061.63 | 391,478,529.26 | -449,370,000.32 | -822,982,545.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,410,368.98 | - | 1,271,432.49 | 1,280,028.24 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,410,368.98 | - | 1,271,432.49 | 1,280,028.24 |
| 收到其他与筹资活动有关的现金 | 98,468,440.3 | - | 170,411,088.16 | 118,384,870.93 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 99,878,809.28 | - | 171,682,520.65 | 119,664,899.17 |
| 偿还债务支付的现金 | 6,717,699.46 | 6,666,846.29 | 1,050,617.5 | 999,495.8 |
| 分配股利、利润或偿付利息支付的现金 | 121,622,980.48 | 872,490.07 | 123,607,390.19 | 114,922,025.36 |
| 其中:子公司支付给少数股东的股利、利润 | 9,139,115.65 | 858,346.46 | 26,275,472.52 | 17,763,509.66 |
| 支付其他与筹资活动有关的现金 | 68,733,634.76 | 8,116,022.85 | 103,293,564.83 | 21,708,035.72 |
| 筹资活动现金流出小计 | 197,074,314.7 | 15,655,359.21 | 227,951,572.52 | 137,629,556.88 |
| 筹资活动产生的现金流量净额 | -97,195,505.42 | -15,655,359.21 | -56,269,051.87 | -17,964,657.71 |
| 四、汇率变动对现金及现金等价物的影响 | -33,096,796.7 | -15,117,431.51 | -5,459,173.57 | 745,550.95 |
| 五、现金及现金等价物净增加额 | -23,140,973.41 | 367,040,377.02 | -128,625,194.95 | -579,423,524.03 |
| 加:期初现金及现金等价物余额 | 1,085,719,132.48 | 1,085,719,132.48 | 1,214,344,327.43 | 1,214,344,327.43 |
| 期末现金及现金等价物余额 | 1,062,578,159.07 | 1,452,759,509.5 | 1,085,719,132.48 | 634,920,803.4 |
| 补充资料: | | | | |
| 净利润 | 107,831,587.3 | - | 245,347,143.77 | - |
| 资产减值准备 | 50,048,595.98 | - | 36,145,640.81 | - |
| 固定资产和投资性房地产折旧 | 24,133,397.28 | - | 42,488,639.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,133,397.28 | - | 42,488,639.73 | - |
| 无形资产摊销 | 8,467,425.06 | - | 6,181,393.08 | - |
| 长期待摊费用摊销 | 1,890,578.23 | - | 3,925,475.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -41,981.41 | - | -312,220.1 | - |
| 固定资产报废损失 | 347,337.35 | - | 928,291.1 | - |
| 公允价值变动损失 | -49,212,654.08 | - | -15,102,322.02 | - |
| 财务费用 | 30,181,014.32 | - | 4,083,877.88 | - |
| 投资损失 | -1,265,261.29 | - | -1,379,247.91 | - |
| 递延所得税 | -5,629,888.12 | - | -7,479,665.16 | - |
| 其中:递延所得税资产减少 | -1,660,522.13 | - | 2,455,372.01 | - |
| 递延所得税负债增加 | -3,969,365.99 | - | -9,935,037.17 | - |
| 存货的减少 | -205,323,524.44 | - | -65,810,296.39 | - |
| 经营性应收项目的减少 | -19,599,817.99 | - | -129,122,171.69 | - |
| 经营性应付项目的增加 | 80,759,285.59 | - | 217,025,547.86 | - |
| 其他 | 11,688,824.95 | - | 18,752,008.66 | - |
| 融资租入固定资产 | 9,473,425.78 | - | 27,195,458.92 | - |
| 现金的期末余额 | 1,062,578,159.07 | - | 1,085,719,132.48 | - |
| 减:现金的期初余额 | 1,085,719,132.48 | - | 1,214,344,327.43 | - |
| 现金及现金等价物的净增加额 | -23,140,973.41 | - | -128,625,194.95 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |