| 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 | 1,561,380,235.07 | 531,978,348.74 | 2,189,570,486.58 | 1,618,440,512.99 |
| 收到的税费返还 | - | - | - | 135,657.97 |
| 收到其他与经营活动有关的现金 | 56,317,609.92 | 8,316,708.32 | 60,136,904.75 | 26,460,690.97 |
| 经营活动现金流入小计 | 1,617,697,844.99 | 540,295,057.06 | 2,249,707,391.33 | 1,645,036,861.93 |
| 购买商品、接受劳务支付的现金 | 806,679,784.94 | 123,496,302.27 | 406,665,483.75 | 307,355,926.96 |
| 支付给职工以及为职工支付的现金 | 497,775,123.11 | 265,961,747.34 | 727,116,617.55 | 554,622,111.16 |
| 支付的各项税费 | 203,033,297.83 | 92,456,520.21 | 293,735,372.37 | 225,237,628.09 |
| 支付其他与经营活动有关的现金 | 38,057,748.78 | 19,366,984.46 | 21,862,563.14 | 27,897,847.04 |
| 经营活动现金流出小计 | 1,545,545,954.66 | 501,281,554.28 | 1,449,380,036.81 | 1,115,113,513.25 |
| 经营活动产生的现金流量净额 | 72,151,890.33 | 39,013,502.78 | 800,327,354.52 | 529,923,348.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,487,860,000 | 1,060,060,000 | 1,981,420,144.57 | 1,725,920,000 |
| 取得投资收益收到的现金 | 36,763,582.93 | 9,263,895.52 | 34,496,202.62 | 32,414,151.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 329,573.23 | - |
| 投资活动现金流入小计 | 2,524,623,582.93 | 1,069,323,895.52 | 2,016,245,920.42 | 1,758,334,151.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,082,789.4 | 13,098,025 | 74,783,278.12 | 22,561,554 |
| 投资支付的现金 | 1,409,690,000 | 1,036,590,000 | 2,497,900,000 | 2,096,200,000 |
| 投资活动现金流出小计 | 1,438,772,789.4 | 1,049,688,025 | 2,572,683,278.12 | 2,118,761,554 |
| 投资活动产生的现金流量净额 | 1,085,850,793.53 | 19,635,870.52 | -556,437,357.7 | -360,427,402.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 145,400,000 | 6,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 145,400,000 | 6,000,000 | - | - |
| 偿还债务支付的现金 | 87,800,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 2,545,967.56 | 4,420 | 180,868,286.31 | 133,418,880 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 47,449,406.31 | - |
| 支付其他与筹资活动有关的现金 | 1,234,061,513.45 | 20,372,870.49 | 54,047,942.5 | 2,536,241.35 |
| 筹资活动现金流出小计 | 1,324,407,481.01 | 20,377,290.49 | 234,916,228.81 | 135,955,121.35 |
| 筹资活动产生的现金流量净额 | -1,179,007,481.01 | -14,377,290.49 | -234,916,228.81 | -135,955,121.35 |
| 四、汇率变动对现金及现金等价物的影响 | -1,390,333.59 | - | -235,848.14 | -9,182.36 |
| 五、现金及现金等价物净增加额 | -22,395,130.74 | 44,272,082.81 | 8,737,919.87 | 33,531,642.91 |
| 加:期初现金及现金等价物余额 | 710,673,216.09 | 169,034,929.13 | 160,297,009.26 | 160,397,009.26 |
| 期末现金及现金等价物余额 | 688,278,085.35 | 213,307,011.94 | 169,034,929.13 | 193,928,652.17 |
| 补充资料: | | | | |
| 净利润 | 261,941,315.72 | - | 555,236,550.53 | - |
| 资产减值准备 | -88,072.11 | - | - | - |
| 固定资产和投资性房地产折旧 | 84,246,596.06 | - | 168,879,566.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 84,246,596.06 | - | 168,879,566.96 | - |
| 无形资产摊销 | 4,890,540.28 | - | 9,788,195.97 | - |
| 长期待摊费用摊销 | 5,758,786.38 | - | 11,358,436.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 25,409.62 | - | 120,784.94 | - |
| 固定资产报废损失 | 180,872.2 | - | 231,502.64 | - |
| 公允价值变动损失 | 16,598,809.01 | - | -31,348,343.44 | - |
| 财务费用 | 5,079,878.07 | - | 3,974,185.67 | - |
| 投资损失 | -37,144,745.88 | - | -37,737,467.89 | - |
| 递延所得税 | -2,315,161.81 | - | 9,562,637.66 | - |
| 其中:递延所得税资产减少 | -2,684,432.91 | - | 5,769,629.26 | - |
| 递延所得税负债增加 | 369,271.1 | - | 3,793,008.4 | - |
| 存货的减少 | -366,160,262.98 | - | 147,212.38 | - |
| 经营性应收项目的减少 | 54,306,737.74 | - | -4,308,280.93 | - |
| 经营性应付项目的增加 | 24,118,994.58 | - | 55,369,784.96 | - |
| 现金的期末余额 | 688,278,085.35 | - | 169,034,929.13 | - |
| 减:现金的期初余额 | 710,673,216.09 | - | 160,297,009.26 | - |
| 现金及现金等价物的净增加额 | -22,395,130.74 | - | 8,737,919.87 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |