| 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 | 1,668,774,121.8 | 1,001,505,825.38 | 3,592,002,494.22 | 2,382,399,593.26 |
| 收到其他与经营活动有关的现金 | 10,851,280.4 | 8,620,165.33 | 86,188,541.36 | 61,069,472.06 |
| 经营活动现金流入小计 | 1,679,625,402.2 | 1,010,125,990.71 | 3,678,191,035.58 | 2,443,469,065.32 |
| 购买商品、接受劳务支付的现金 | 605,690,141.85 | 261,744,358.01 | 1,389,290,110.58 | 947,042,492.07 |
| 支付给职工以及为职工支付的现金 | 448,402,426.76 | 253,000,757.19 | 856,595,735.72 | 651,480,321.72 |
| 支付的各项税费 | 194,513,452.15 | 115,201,643.91 | 262,236,659.47 | 203,409,639.02 |
| 支付其他与经营活动有关的现金 | 277,934,831.76 | 173,216,486.7 | 744,231,262.44 | 548,763,428.79 |
| 经营活动现金流出小计 | 1,526,540,852.52 | 803,163,245.81 | 3,252,353,768.21 | 2,350,695,881.6 |
| 经营活动产生的现金流量净额 | 153,084,549.68 | 206,962,744.9 | 425,837,267.37 | 92,773,183.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,002,548,826.9 | 1,632,428,152.14 | 24,908,477,834.95 | 6,814,979,509.94 |
| 取得投资收益收到的现金 | 71,199,023.6 | 5,644,756.66 | 122,706,067.05 | 89,937,224.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 25,792,775.33 | 24,305,450 |
| 收到的其他与投资活动有关的现金 | - | - | 27,610,168.55 | 28,356,738.43 |
| 投资活动现金流入小计 | 4,073,747,850.5 | 1,638,072,908.8 | 25,084,586,845.88 | 6,957,578,923 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,737,220.16 | 6,283,702.49 | 52,277,381.97 | 27,169,476.34 |
| 投资支付的现金 | 3,723,439,189.83 | 1,682,068,165.98 | 25,337,116,632.57 | 7,025,177,169.56 |
| 投资活动现金流出小计 | 3,735,176,409.99 | 1,688,351,868.47 | 25,389,394,014.54 | 7,052,346,645.9 |
| 投资活动产生的现金流量净额 | 338,571,440.51 | -50,278,959.67 | -304,807,168.66 | -94,767,722.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 148,300,000 | 29,000,000 | 20,000,000 | 70,000,000 |
| 收到其他与筹资活动有关的现金 | 23,402,673.68 | 9,961,828.97 | 101,025,459.39 | 74,924,891.74 |
| 筹资活动现金流入小计 | 171,702,673.68 | 38,961,828.97 | 121,025,459.39 | 144,924,891.74 |
| 偿还债务支付的现金 | 73,000,000 | 20,000,000 | 105,500,000 | 59,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 288,897,011.96 | 559,808.35 | 175,951,846.26 | 175,373,859.86 |
| 支付其他与筹资活动有关的现金 | 77,405,430.19 | 10,920,486.27 | 161,257,033.98 | 76,334,507.41 |
| 筹资活动现金流出小计 | 439,302,442.15 | 31,480,294.62 | 442,708,880.24 | 311,208,367.27 |
| 筹资活动产生的现金流量净额 | -267,599,768.47 | 7,481,534.35 | -321,683,420.85 | -166,283,475.53 |
| 四、汇率变动对现金及现金等价物的影响 | -2,000,397.24 | -518,152.73 | 2,052,407.92 | 527,278.09 |
| 五、现金及现金等价物净增加额 | 222,055,824.48 | 163,647,166.85 | -198,600,914.22 | -167,750,736.62 |
| 加:期初现金及现金等价物余额 | 260,913,886.74 | 260,913,886.74 | 459,514,800.96 | 459,514,800.96 |
| 期末现金及现金等价物余额 | 482,969,711.22 | 424,561,053.59 | 260,913,886.74 | 291,764,064.34 |
| 补充资料: | | | | |
| 净利润 | 41,215,995.78 | - | 289,844,735.88 | - |
| 资产减值准备 | 92,142,161.38 | - | 236,331,448.36 | - |
| 固定资产和投资性房地产折旧 | 27,014,387.97 | - | 54,172,666.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,014,387.97 | - | 54,172,666.28 | - |
| 无形资产摊销 | 1,954,036.16 | - | 3,963,017.02 | - |
| 长期待摊费用摊销 | 24,726,931.87 | - | 45,941,892.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -893,570.87 | - | -22,991,227.38 | - |
| 固定资产报废损失 | 930,748.15 | - | 1,518,462.96 | - |
| 公允价值变动损失 | 112,422,969.03 | - | -85,782,886.64 | - |
| 财务费用 | 5,923,331.2 | - | 3,958,643.52 | - |
| 投资损失 | 7,087,392.88 | - | -61,493,039.1 | - |
| 递延所得税 | 2,881,887.62 | - | -9,580,290.71 | - |
| 其中:递延所得税资产减少 | 933,885.54 | - | -10,409,515.53 | - |
| 递延所得税负债增加 | 1,948,002.08 | - | 829,224.82 | - |
| 存货的减少 | 100,074,103.33 | - | -97,109,814.29 | - |
| 经营性应收项目的减少 | 93,239,118.58 | - | -26,933,539.46 | - |
| 经营性应付项目的增加 | -393,676,140.21 | - | -7,475,034.43 | - |
| 其他 | - | - | 4,811,835.78 | - |
| 现金的期末余额 | 482,969,711.22 | - | 260,913,886.74 | - |
| 减:现金的期初余额 | 260,913,886.74 | - | 459,514,800.96 | - |
| 现金及现金等价物的净增加额 | 222,055,824.48 | - | -198,600,914.22 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |