| 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 | 2,197,746,443.65 | 1,017,479,983.08 | 3,898,414,517.04 | 3,065,164,136.21 |
| 收到的税费返还 | - | - | 775,299.8 | - |
| 收到其他与经营活动有关的现金 | 49,411,892.16 | 31,093,141.02 | 26,701,559.91 | 43,574,093.76 |
| 经营活动现金流入小计 | 2,247,158,335.81 | 1,048,573,124.1 | 3,925,891,376.75 | 3,108,738,229.97 |
| 购买商品、接受劳务支付的现金 | 352,625,671.58 | 205,432,351.62 | 685,446,595.1 | 474,324,248.33 |
| 支付给职工以及为职工支付的现金 | 220,957,556.48 | 96,923,725.24 | 397,590,110.19 | 283,353,445.18 |
| 支付的各项税费 | 276,655,693.42 | 115,096,532.3 | 534,942,951.44 | 389,371,771.63 |
| 支付其他与经营活动有关的现金 | 673,579,333.8 | 362,670,359.33 | 1,754,029,006.23 | 1,471,301,108.47 |
| 经营活动现金流出小计 | 1,523,818,255.28 | 780,122,968.49 | 3,372,008,662.96 | 2,618,350,573.61 |
| 经营活动产生的现金流量净额 | 723,340,080.53 | 268,450,155.61 | 553,882,713.79 | 490,387,656.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,511,696.55 | - | 29,444,100.16 | 23,941,820.15 |
| 取得投资收益收到的现金 | 34,672,836.46 | 13,123,818.42 | 34,008,311.51 | 21,690,815.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 248,210 | 232,000 | 7,524,585.68 | 7,185,462 |
| 收到的其他与投资活动有关的现金 | 1,517,605,448.9 | 419,166,958.9 | 1,422,341,041 | 669,378,505.22 |
| 投资活动现金流入小计 | 1,554,038,191.91 | 432,522,777.32 | 1,493,318,038.35 | 722,196,602.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,471,694.12 | 13,131,261.23 | 56,830,201.53 | 38,225,885.11 |
| 投资支付的现金 | - | - | 20,000,000 | 20,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 672,549,843.75 | 672,549,843.75 |
| 支付其他与投资活动有关的现金 | 1,255,000,000 | 518,000,000 | 1,930,064,901.68 | 1,185,703,151.68 |
| 投资活动现金流出小计 | 1,279,471,694.12 | 531,131,261.23 | 2,679,444,946.96 | 1,916,478,880.54 |
| 投资活动产生的现金流量净额 | 274,566,497.79 | -98,608,483.91 | -1,186,126,908.61 | -1,194,282,277.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 351,860,092.88 | 64,245,955.83 | 371,250,790.47 | 517,374,558.27 |
| 收到其他与筹资活动有关的现金 | 166,680.7 | - | - | - |
| 筹资活动现金流入小计 | 352,026,773.58 | 64,245,955.83 | 371,250,790.47 | 517,374,558.27 |
| 偿还债务支付的现金 | 363,910,000 | 163,910,000 | 70,000,000 | 70,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 623,935,729.04 | 53,750 | 511,285,617.96 | 510,338,609.65 |
| 支付其他与筹资活动有关的现金 | 1,205,372.67 | 64,891 | 3,227,689.68 | 1,840,710.65 |
| 筹资活动现金流出小计 | 989,051,101.71 | 164,028,641 | 584,513,307.64 | 582,179,320.3 |
| 筹资活动产生的现金流量净额 | -637,024,328.13 | -99,782,685.17 | -213,262,517.17 | -64,804,762.03 |
| 四、汇率变动对现金及现金等价物的影响 | -26,748.84 | -9,302.68 | -27,150.54 | -22,131.92 |
| 五、现金及现金等价物净增加额 | 360,855,501.35 | 70,049,683.85 | -845,533,862.53 | -768,721,515.19 |
| 加:期初现金及现金等价物余额 | 382,843,943.47 | 382,843,943.47 | 1,228,377,806 | 1,228,377,806 |
| 期末现金及现金等价物余额 | 743,699,444.82 | 452,893,627.32 | 382,843,943.47 | 459,656,290.81 |
| 补充资料: | | | | |
| 净利润 | 497,854,676.89 | - | 762,447,855.85 | - |
| 资产减值准备 | 336,588.99 | - | 608,216.19 | - |
| 固定资产和投资性房地产折旧 | 29,537,311.67 | - | 67,874,069.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,534,930.26 | - | 67,874,069.54 | - |
| 投资性房地产折旧 | 2,381.41 | - | - | - |
| 无形资产摊销 | 16,020,449.57 | - | 27,343,596.37 | - |
| 长期待摊费用摊销 | 708,440.88 | - | 2,715,390.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 15,095.13 | - | -6,993,442.94 | - |
| 固定资产报废损失 | 20,698.71 | - | 5,906,974.48 | - |
| 公允价值变动损失 | -2,447,389.13 | - | 7,324,507.63 | - |
| 财务费用 | 1,255,662.83 | - | 4,142,161.02 | - |
| 投资损失 | -21,805,834.22 | - | -49,996,026.1 | - |
| 递延所得税 | -32,848,931.9 | - | 16,038,751.55 | - |
| 其中:递延所得税资产减少 | -29,341,868.76 | - | 14,090,973.22 | - |
| 递延所得税负债增加 | -3,507,063.14 | - | 1,947,778.33 | - |
| 存货的减少 | 77,199,707.35 | - | 30,454,691.54 | - |
| 经营性应收项目的减少 | -160,949,898.89 | - | -202,224,745.08 | - |
| 经营性应付项目的增加 | 301,464,777.38 | - | -147,043,558.18 | - |
| 其他 | 3,674,798.76 | - | 26,594,843.24 | - |
| 现金的期末余额 | 743,699,444.82 | - | 382,843,943.47 | - |
| 减:现金的期初余额 | 382,843,943.47 | - | 1,228,377,806 | - |
| 现金及现金等价物的净增加额 | 360,855,501.35 | - | -845,533,862.53 | - |
| 公告日期 | 2026-08-12 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |