| 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 | 2,710,551,649.68 | 1,264,327,583.9 | 4,799,199,179.95 | 3,478,045,603.12 |
| 收到的税费返还 | 1,432,304.39 | 26,426.9 | 5,230,882.71 | 10,213,436.29 |
| 收到其他与经营活动有关的现金 | 98,456,691.15 | 50,044,028.66 | 220,709,979.37 | 201,451,896.2 |
| 经营活动现金流入小计 | 2,810,440,645.22 | 1,314,398,039.46 | 5,025,140,042.03 | 3,689,710,935.61 |
| 购买商品、接受劳务支付的现金 | 1,985,740,791.2 | 1,147,201,365.32 | 3,132,991,934.25 | 2,336,435,770.38 |
| 支付给职工以及为职工支付的现金 | 360,724,541.56 | 222,795,875.34 | 687,973,514.73 | 553,600,381.88 |
| 支付的各项税费 | 109,155,237.63 | 43,046,351.27 | 170,720,544.79 | 144,038,745.26 |
| 支付其他与经营活动有关的现金 | 172,509,993.72 | 70,833,874.63 | 413,726,896.33 | 331,681,815.54 |
| 经营活动现金流出小计 | 2,628,130,564.11 | 1,483,877,466.56 | 4,405,412,890.1 | 3,365,756,713.06 |
| 经营活动产生的现金流量净额 | 182,310,081.11 | -169,479,427.1 | 619,727,151.93 | 323,954,222.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 218,728,643.13 | 155,699,381.15 | 2,827,626,741.95 | 2,437,580,344.43 |
| 取得投资收益收到的现金 | 150,540,041.53 | 79,129,571.68 | 99,983,746.64 | 27,710,762.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,011,542.61 | 2,152,155.87 | 2,119,767.02 | 924,643.44 |
| 收到的其他与投资活动有关的现金 | - | - | 11,199,668.68 | 16,641,726.13 |
| 投资活动现金流入小计 | 373,280,227.27 | 236,981,108.7 | 2,940,929,924.29 | 2,482,857,476.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,916,581.64 | 9,919,625.73 | 181,295,681.97 | 127,919,581.01 |
| 投资支付的现金 | 286,595,673.87 | 140,048,333.07 | 3,708,229,394.12 | 2,407,020,000 |
| 取得子公司及其他营业单位支付的现金 | 13,091,700 | 13,091,700 | 67,030,569.78 | 67,030,569.78 |
| 支付其他与投资活动有关的现金 | - | - | 12,591,027.12 | 300,000,000 |
| 投资活动现金流出小计 | 311,603,955.51 | 163,059,658.8 | 3,969,146,672.99 | 2,901,970,150.79 |
| 投资活动产生的现金流量净额 | 61,676,271.76 | 73,921,449.9 | -1,028,216,748.7 | -419,112,674.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,880,000 | - | 111,571,693.3 | 109,121,693.3 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,880,000 | - | 111,571,693.3 | 109,121,693.3 |
| 取得借款收到的现金 | 10,550,000 | 3,850,000 | 470,200,000 | 79,000,000 |
| 收到其他与筹资活动有关的现金 | 13,690,000 | - | 69,548,280.85 | - |
| 筹资活动现金流入小计 | 30,120,000 | 3,850,000 | 651,319,974.15 | 188,121,693.3 |
| 偿还债务支付的现金 | - | - | 14,430,000 | 6,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 239,271,625.85 | 4,221,574.21 | 368,732,537.4 | 366,764,291.5 |
| 其中:子公司支付给少数股东的股利、利润 | 18,639,368.74 | 1,650,000 | 49,234,000 | 62,467,918.04 |
| 支付其他与筹资活动有关的现金 | 28,388,956.69 | 10,862,557.55 | 40,190,176.51 | 19,971,543.01 |
| 筹资活动现金流出小计 | 267,660,582.54 | 15,084,131.76 | 423,352,713.91 | 393,685,834.51 |
| 筹资活动产生的现金流量净额 | -237,540,582.54 | -11,234,131.76 | 227,967,260.24 | -205,564,141.21 |
| 四、汇率变动对现金及现金等价物的影响 | -235,859.38 | -1,373,847.93 | -2,856,148.67 | -462,263.23 |
| 五、现金及现金等价物净增加额 | 6,209,910.95 | -108,165,956.89 | -183,378,485.2 | -301,184,856.63 |
| 加:期初现金及现金等价物余额 | 952,349,796.02 | 952,349,796.02 | 1,135,728,281.22 | 1,135,728,281.22 |
| 期末现金及现金等价物余额 | 958,559,706.97 | 844,183,839.13 | 952,349,796.02 | 834,543,424.59 |
| 补充资料: | | | | |
| 净利润 | 289,009,027.99 | - | 563,804,874.65 | - |
| 资产减值准备 | - | - | 114,600,931.85 | - |
| 固定资产和投资性房地产折旧 | 80,876,373.29 | - | 192,101,701.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 80,876,373.29 | - | 192,101,701.32 | - |
| 无形资产摊销 | 65,232,447.72 | - | 132,878,995.34 | - |
| 长期待摊费用摊销 | 3,020,242.98 | - | 8,252,734.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,304,759.01 | - | -1,350,271.98 | - |
| 固定资产报废损失 | - | - | 33,797.48 | - |
| 公允价值变动损失 | -15,775,307.35 | - | -138,205,391.14 | - |
| 财务费用 | 11,792,758.23 | - | 14,211,295.67 | - |
| 投资损失 | -72,152,778.7 | - | -11,652,603.29 | - |
| 递延所得税 | 6,471,805.41 | - | 10,269,828.75 | - |
| 其中:递延所得税资产减少 | 5,290,929.91 | - | 5,972,237 | - |
| 递延所得税负债增加 | 1,180,875.5 | - | 4,297,591.75 | - |
| 存货的减少 | 9,460,793.99 | - | -35,837,914.56 | - |
| 经营性应收项目的减少 | -171,725,132.22 | - | -226,256,941.78 | - |
| 经营性应付项目的增加 | -48,511,747.86 | - | -15,379,221.35 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,539,777.26 | - |
| 现金的期末余额 | 958,559,706.97 | - | 952,349,796.02 | - |
| 减:现金的期初余额 | 952,349,796.02 | - | 1,135,728,281.22 | - |
| 现金及现金等价物的净增加额 | 6,209,910.95 | - | -183,378,485.2 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |