| 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 | 2,111,495,473.52 | 1,051,217,145.24 | 3,668,383,429.03 | 2,741,882,082.72 |
| 收到的税费返还 | 49,830.54 | - | 7,689,825.15 | 7,689,262.75 |
| 收到其他与经营活动有关的现金 | 57,464,567 | 37,360,530.41 | 106,657,930.62 | 72,863,942.24 |
| 经营活动现金流入小计 | 2,169,009,871.06 | 1,088,577,675.65 | 3,782,731,184.8 | 2,822,435,287.71 |
| 购买商品、接受劳务支付的现金 | 966,919,113.84 | 471,276,509.69 | 1,623,869,053.42 | 1,278,048,876.88 |
| 支付给职工以及为职工支付的现金 | 221,982,919.02 | 115,535,555.61 | 387,042,831.17 | 300,943,330.95 |
| 支付的各项税费 | 188,335,038.51 | 96,972,931.15 | 318,516,245.73 | 211,613,272.92 |
| 支付其他与经营活动有关的现金 | 361,490,902.09 | 166,127,571.18 | 852,862,697.6 | 582,028,194.21 |
| 经营活动现金流出小计 | 1,738,727,973.46 | 849,912,567.63 | 3,182,290,827.92 | 2,372,633,674.96 |
| 经营活动产生的现金流量净额 | 430,281,897.6 | 238,665,108.02 | 600,440,356.88 | 449,801,612.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 685,411,456.35 | 443,751,244.93 | 3,037,631,058.18 | 1,708,421,289.44 |
| 取得投资收益收到的现金 | - | - | 65,300.09 | 65,282.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,560.01 | 2,414.42 | 501,247.9 | 252,087.01 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 445,566.34 | - |
| 投资活动现金流入小计 | 685,435,016.36 | 443,753,659.35 | 3,038,643,172.51 | 1,708,738,659.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,702,831.38 | 17,008,451.22 | 119,374,765.09 | 44,469,212.57 |
| 投资支付的现金 | 2,460,900,000 | 1,731,883,000 | 3,780,992,127.06 | 3,011,442,127.06 |
| 投资活动现金流出小计 | 2,481,602,831.38 | 1,748,891,451.22 | 3,900,366,892.15 | 3,055,911,339.63 |
| 投资活动产生的现金流量净额 | -1,796,167,815.02 | -1,305,137,791.87 | -861,723,719.64 | -1,347,172,680.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 14,000,000 | 14,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 14,000,000 | 14,000,000 |
| 偿还债务支付的现金 | - | - | 156,453,636.3 | 139,590,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,837,901.35 | 83,189.95 | 289,326,875.11 | 288,465,913.34 |
| 其中:子公司支付给少数股东的股利、利润 | 22,666,666.67 | - | 19,678,764.09 | 19,445,454.55 |
| 支付其他与筹资活动有关的现金 | 17,360,498.82 | 5,664,072.95 | 49,602,350.15 | 21,799,536.39 |
| 筹资活动现金流出小计 | 40,198,400.17 | 5,747,262.9 | 495,382,861.56 | 449,855,449.73 |
| 筹资活动产生的现金流量净额 | -40,198,400.17 | -5,747,262.9 | -481,382,861.56 | -435,855,449.73 |
| 四、汇率变动对现金及现金等价物的影响 | -519,102.35 | -308,713.58 | -203,148.1 | -207,106.51 |
| 五、现金及现金等价物净增加额 | -1,406,603,419.94 | -1,072,528,660.33 | -742,869,372.42 | -1,333,433,624.03 |
| 加:期初现金及现金等价物余额 | 1,999,051,286.46 | 1,999,051,286.46 | 2,741,920,658.88 | 2,741,920,658.88 |
| 期末现金及现金等价物余额 | 592,447,866.52 | 926,522,626.13 | 1,999,051,286.46 | 1,408,487,034.85 |
| 补充资料: | | | | |
| 净利润 | 377,185,882.73 | - | 605,710,718.34 | - |
| 资产减值准备 | 2,300,727.24 | - | 3,366,149.3 | - |
| 固定资产和投资性房地产折旧 | 22,359,176.76 | - | 54,804,383.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,359,176.76 | - | 54,804,383.65 | - |
| 无形资产摊销 | 7,921,401.69 | - | 12,518,268.26 | - |
| 长期待摊费用摊销 | 1,515,752.43 | - | 3,978,006.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 25,553.74 | - | 89,701.1 | - |
| 固定资产报废损失 | 33,197.36 | - | 5,124,473.19 | - |
| 公允价值变动损失 | -13,912,693.69 | - | 5,772,116.5 | - |
| 财务费用 | 2,090,273.41 | - | 6,474,735.63 | - |
| 投资损失 | -12,954,293.18 | - | -35,183,744.86 | - |
| 递延所得税 | -1,348,582.38 | - | -5,365,209.8 | - |
| 其中:递延所得税资产减少 | -2,536,467.17 | - | -3,955,705.51 | - |
| 递延所得税负债增加 | 1,187,884.79 | - | -1,409,504.29 | - |
| 存货的减少 | 50,858,093.01 | - | -44,357,046.54 | - |
| 经营性应收项目的减少 | 6,621,356.5 | - | -191,454,146.37 | - |
| 经营性应付项目的增加 | -38,386,396.29 | - | 148,520,591.61 | - |
| 现金的期末余额 | 592,447,866.52 | - | 1,999,051,286.46 | - |
| 减:现金的期初余额 | 1,999,051,286.46 | - | 2,741,920,658.88 | - |
| 现金及现金等价物的净增加额 | -1,406,603,419.94 | - | -742,869,372.42 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |