| 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 | 2,815,053,602.32 | 1,454,786,495.63 | 6,405,279,677.79 | 4,145,850,017.98 |
| 收到的税费返还 | - | - | 242,517,391.49 | 238,422,347.78 |
| 收到其他与经营活动有关的现金 | 54,395,951.06 | 28,707,611.4 | 116,996,254.39 | 121,973,364.42 |
| 经营活动现金流入小计 | 2,869,449,553.38 | 1,483,494,107.03 | 6,764,793,323.67 | 4,506,245,730.18 |
| 购买商品、接受劳务支付的现金 | 1,766,056,304.03 | 764,035,139.2 | 4,445,362,265.96 | 2,871,629,133.57 |
| 支付给职工以及为职工支付的现金 | 641,366,076.74 | 364,836,113.42 | 1,179,419,507.78 | 851,738,861.09 |
| 支付的各项税费 | 62,736,302.44 | 34,357,557.81 | 123,974,476.68 | 90,698,902.97 |
| 支付其他与经营活动有关的现金 | 209,763,843.9 | 102,090,955.63 | 396,169,681.87 | 318,881,829.13 |
| 经营活动现金流出小计 | 2,679,922,527.11 | 1,265,319,766.06 | 6,144,925,932.29 | 4,132,948,726.76 |
| 经营活动产生的现金流量净额 | 189,527,026.27 | 218,174,340.97 | 619,867,391.38 | 373,297,003.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,999,999 | 15,999,999 | 65,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | 52,006,288.29 | 15,884,732.86 | 207,938,418.95 | 144,887,728.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,581.93 | 45,789.63 | 268,981.09 | 168,783.97 |
| 收到的其他与投资活动有关的现金 | 109,000,000 | - | 8,411,000,000 | - |
| 投资活动现金流入小计 | 177,054,869.22 | 31,930,521.49 | 8,684,207,400.04 | 165,056,512.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 111,389,560.95 | 77,220,384.42 | 155,006,743.45 | 109,813,068.88 |
| 投资支付的现金 | - | - | 100,578,000 | 156,906.25 |
| 支付其他与投资活动有关的现金 | - | 300,000,000 | 8,882,279,625 | 180,000,000 |
| 投资活动现金流出小计 | 111,389,560.95 | 377,220,384.42 | 9,137,864,368.45 | 289,969,975.13 |
| 投资活动产生的现金流量净额 | 65,665,308.27 | -345,289,862.93 | -453,656,968.41 | -124,913,462.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 5,625.31 | 5,625.31 | 2,416,624.01 | 2,422,249.32 |
| 筹资活动现金流入小计 | 5,625.31 | 5,625.31 | 2,416,624.01 | 2,422,249.32 |
| 分配股利、利润或偿付利息支付的现金 | 497,596,611.93 | - | 498,191,597.78 | 498,191,597.78 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 594,985.85 |
| 支付其他与筹资活动有关的现金 | 16,748,126.74 | 8,717,819.92 | 43,784,182.78 | 27,739,429.65 |
| 筹资活动现金流出小计 | 514,344,738.67 | 8,717,819.92 | 541,975,780.56 | 525,931,027.43 |
| 筹资活动产生的现金流量净额 | -514,339,113.36 | -8,712,194.61 | -539,559,156.55 | -523,508,778.11 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -16.34 | - |
| 五、现金及现金等价物净增加额 | -259,146,778.82 | -135,827,716.57 | -373,348,749.92 | -275,125,237.14 |
| 加:期初现金及现金等价物余额 | 1,350,036,772.92 | 1,350,036,772.92 | 1,723,385,522.84 | 1,723,385,522.84 |
| 期末现金及现金等价物余额 | 1,090,889,994.1 | 1,214,209,056.35 | 1,350,036,772.92 | 1,448,260,285.7 |
| 补充资料: | | | | |
| 净利润 | 483,770,098.35 | - | 1,010,898,813.25 | - |
| 资产减值准备 | 1,093,421.41 | - | 18,435,698.43 | - |
| 固定资产和投资性房地产折旧 | 57,242,129.14 | - | 125,208,939.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,242,129.14 | - | 125,208,939.7 | - |
| 无形资产摊销 | 7,072,769.01 | - | 13,384,045.25 | - |
| 长期待摊费用摊销 | 6,720,206.41 | - | 17,648,256.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,409,960.93 | - | -510,633.48 | - |
| 固定资产报废损失 | 24,759.46 | - | 397,250.4 | - |
| 公允价值变动损失 | -6,051,536.14 | - | -22,490,148.55 | - |
| 财务费用 | -52,258,132.29 | - | -118,128,977.32 | - |
| 投资损失 | -10,756,640.69 | - | -50,289,255.76 | - |
| 递延所得税 | 1,417,446.71 | - | -1,835,458.95 | - |
| 其中:递延所得税资产减少 | -128,938.97 | - | -4,333,060.51 | - |
| 递延所得税负债增加 | 1,546,385.68 | - | 2,497,601.56 | - |
| 存货的减少 | 167,147,453.27 | - | 82,289,794.07 | - |
| 经营性应收项目的减少 | -167,887,901.83 | - | -242,510,028.34 | - |
| 经营性应付项目的增加 | -306,233,813.58 | - | -299,653,837.75 | - |
| 现金的期末余额 | 1,090,889,994.1 | - | 1,350,036,772.92 | - |
| 减:现金的期初余额 | 1,350,036,772.92 | - | 1,723,385,522.84 | - |
| 现金及现金等价物的净增加额 | -259,146,778.82 | - | -373,348,749.92 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-16 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |