| 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 | 2,149,612,337.75 | 945,683,211.71 | 4,100,867,491.93 | 3,096,282,680.28 |
| 收到的税费返还 | 59,490,226.29 | 21,883,584.28 | 35,867,468.31 | 25,557,208.23 |
| 收到其他与经营活动有关的现金 | 93,942,551.81 | 13,424,789.06 | 84,037,397.97 | 77,244,048.31 |
| 经营活动现金流入小计 | 2,303,045,115.85 | 980,991,585.05 | 4,220,772,358.21 | 3,199,083,936.82 |
| 购买商品、接受劳务支付的现金 | 612,434,238.36 | 286,949,116.1 | 1,186,527,067.11 | 823,161,935.59 |
| 支付给职工以及为职工支付的现金 | 500,484,685.31 | 244,830,624.66 | 732,117,615.18 | 576,894,430.48 |
| 支付的各项税费 | 138,272,737.4 | 39,097,608.07 | 265,130,011.35 | 141,426,347.9 |
| 支付其他与经营活动有关的现金 | 104,015,798.26 | 56,372,155.04 | 210,558,276.76 | 177,775,087.33 |
| 经营活动现金流出小计 | 1,355,207,459.33 | 627,249,503.87 | 2,394,332,970.4 | 1,719,257,801.3 |
| 经营活动产生的现金流量净额 | 947,837,656.52 | 353,742,081.18 | 1,826,439,387.81 | 1,479,826,135.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 544,500,000 | 544,500,000 |
| 取得投资收益收到的现金 | - | - | 119,047,590.15 | 105,047,590.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,223.21 | - | 7,110.4 | - |
| 收到的其他与投资活动有关的现金 | 41,335,222.22 | 1,000,000 | 32,316,300 | 22,000,000 |
| 投资活动现金流入小计 | 41,416,445.43 | 1,000,000 | 695,871,000.55 | 671,547,590.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 314,651,650.93 | 259,370,178.47 | 858,523,688.92 | 371,651,948.5 |
| 投资支付的现金 | 13,580,000 | 6,740,000 | 12,920,000 | 6,460,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 309,847,815.46 | 309,847,815.46 |
| 支付其他与投资活动有关的现金 | 50,000,000 | - | 41,000,000 | - |
| 投资活动现金流出小计 | 378,231,650.93 | 266,110,178.47 | 1,222,291,504.38 | 687,959,763.96 |
| 投资活动产生的现金流量净额 | -336,815,205.5 | -265,110,178.47 | -526,420,503.83 | -16,412,173.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,470,000 | 1,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,470,000 | 1,470,000 |
| 取得借款收到的现金 | 2,108,226,584.51 | 1,475,543,350.58 | 1,653,472,846 | 798,726,210.79 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 2,108,226,584.51 | 1,475,543,350.58 | 1,654,942,846 | 800,196,210.79 |
| 偿还债务支付的现金 | 1,663,823,137.33 | 216,048,093.43 | 2,280,562,976.58 | 982,694,473.47 |
| 分配股利、利润或偿付利息支付的现金 | 717,344,904.13 | 79,124,365.99 | 816,426,881.55 | 744,832,662.31 |
| 其中:子公司支付给少数股东的股利、利润 | 9,169,123.31 | 9,169,123.31 | - | - |
| 支付其他与筹资活动有关的现金 | 7,190,216.43 | 6,070,152.19 | 418,097,684.28 | 416,324,773.75 |
| 筹资活动现金流出小计 | 2,388,358,257.89 | 301,242,611.61 | 3,515,087,542.41 | 2,143,851,909.53 |
| 筹资活动产生的现金流量净额 | -280,131,673.38 | 1,174,300,738.97 | -1,860,144,696.41 | -1,343,655,698.74 |
| 四、汇率变动对现金及现金等价物的影响 | -73,325.82 | -53,828.24 | -137,447.14 | -94,109.51 |
| 五、现金及现金等价物净增加额 | 330,817,451.82 | 1,262,878,813.44 | -560,263,259.57 | 119,664,153.46 |
| 加:期初现金及现金等价物余额 | 565,143,043.73 | 565,143,043.73 | 1,125,406,303.3 | 1,125,406,303.3 |
| 期末现金及现金等价物余额 | 895,960,495.55 | 1,828,021,857.17 | 565,143,043.73 | 1,245,070,456.76 |
| 补充资料: | | | | |
| 净利润 | 531,065,470.73 | - | 877,109,238.84 | - |
| 资产减值准备 | -3,072,000 | - | 63,309,083.23 | - |
| 固定资产和投资性房地产折旧 | 282,253,631.24 | - | 563,085,158.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 282,253,631.24 | - | 563,085,158.41 | - |
| 无形资产摊销 | 197,519,481.11 | - | 378,979,837.97 | - |
| 长期待摊费用摊销 | 16,344,544.58 | - | 32,932,744.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 35,319.13 | - | 22,534.15 | - |
| 固定资产报废损失 | -42,186.13 | - | 473,120.5 | - |
| 财务费用 | 139,521,450.55 | - | 290,529,038.24 | - |
| 投资损失 | -30,467,937.8 | - | -30,096,712.14 | - |
| 递延所得税 | -21,873,538.02 | - | -12,069,010.43 | - |
| 其中:递延所得税资产减少 | -2,373,560.36 | - | -10,685,401.57 | - |
| 递延所得税负债增加 | -19,499,977.66 | - | -1,383,608.86 | - |
| 存货的减少 | -21,311,507.81 | - | -17,427,391.85 | - |
| 经营性应收项目的减少 | -331,544,523.28 | - | -209,426,491.52 | - |
| 经营性应付项目的增加 | 169,793,155.34 | - | -98,162,841.83 | - |
| 现金的期末余额 | 895,960,495.55 | - | 565,143,043.73 | - |
| 减:现金的期初余额 | 565,143,043.73 | - | 1,125,406,303.3 | - |
| 现金及现金等价物的净增加额 | 330,817,451.82 | - | -560,263,259.57 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |