| 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 | 1,876,653,499.6 | 614,219,178.76 | 4,144,812,746.51 | 2,735,754,816.07 |
| 收到的税费返还 | 28,299,662.43 | 10,364,256.04 | 55,374,291.81 | 44,167,468.71 |
| 收到其他与经营活动有关的现金 | 21,606,193.57 | 32,901,212.21 | 73,600,416.97 | 105,675,922.93 |
| 经营活动现金流入小计 | 1,926,559,355.6 | 657,484,647.01 | 4,273,787,455.29 | 2,885,598,207.71 |
| 购买商品、接受劳务支付的现金 | 1,003,687,906.53 | 527,965,829.74 | 2,124,743,180.07 | 1,513,220,693.63 |
| 支付给职工以及为职工支付的现金 | 483,665,909.86 | 295,327,727.27 | 881,641,186.86 | 653,984,306.85 |
| 支付的各项税费 | 88,727,045.9 | 37,913,506.17 | 210,516,327.08 | 130,957,827.33 |
| 支付其他与经营活动有关的现金 | 281,470,059.95 | 249,919,112 | 313,653,636.25 | 275,111,710.97 |
| 经营活动现金流出小计 | 1,857,550,922.24 | 1,111,126,175.18 | 3,530,554,330.26 | 2,573,274,538.78 |
| 经营活动产生的现金流量净额 | 69,008,433.36 | -453,641,528.17 | 743,233,125.03 | 312,323,668.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,250,107,870 | 480,000,000 | 2,340,000,000 | 1,650,126,666.67 |
| 取得投资收益收到的现金 | 11,452,048.69 | 4,109,259.18 | 32,333,244.56 | 24,506,917.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 925,722.2 | 77,770 | 139,103.49 | 96,802.33 |
| 投资活动现金流入小计 | 1,262,485,640.89 | 484,187,029.18 | 2,372,472,348.05 | 1,674,730,386.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,560,690.73 | 18,269,692.23 | 70,521,307.26 | 63,123,593.09 |
| 投资支付的现金 | 1,115,000,000 | 505,000,000 | 2,585,000,000 | 1,785,000,000 |
| 投资活动现金流出小计 | 1,167,560,690.73 | 523,269,692.23 | 2,655,521,307.26 | 1,848,123,593.09 |
| 投资活动产生的现金流量净额 | 94,924,950.16 | -39,082,663.05 | -283,048,959.21 | -173,393,206.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 65,079,220 | 57,381,120 | 217,334,560 | 166,973,790 |
| 收到其他与筹资活动有关的现金 | 48,156,002.38 | - | 7,764,452.63 | 13,632,611.48 |
| 筹资活动现金流入小计 | 113,235,222.38 | 57,381,120 | 225,099,012.63 | 180,606,401.48 |
| 偿还债务支付的现金 | 61,431,400 | 49,000,000 | 222,400,000 | 162,070,006.95 |
| 分配股利、利润或偿付利息支付的现金 | 251,840,161.66 | 652,851.35 | 225,596,919.13 | 223,203,190.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,232,500 | 3,336,500 |
| 支付其他与筹资活动有关的现金 | 4,918,744.87 | 852,012.01 | 49,591,931.81 | 30,600,259.59 |
| 筹资活动现金流出小计 | 318,190,306.53 | 50,504,863.36 | 497,588,850.94 | 415,873,457.25 |
| 筹资活动产生的现金流量净额 | -204,955,084.15 | 6,876,256.64 | -272,489,838.31 | -235,267,055.77 |
| 四、汇率变动对现金及现金等价物的影响 | -6,189,106.03 | -2,408,946.49 | 4,245,192.15 | 5,823,151 |
| 五、现金及现金等价物净增加额 | -47,210,806.66 | -488,256,881.07 | 191,939,519.66 | -90,513,442.6 |
| 加:期初现金及现金等价物余额 | 1,114,778,613.85 | 1,114,778,613.85 | 922,839,094.19 | 922,839,094.19 |
| 期末现金及现金等价物余额 | 1,067,567,807.19 | 626,521,732.78 | 1,114,778,613.85 | 832,325,651.59 |
| 补充资料: | | | | |
| 净利润 | 163,912,371.79 | - | 368,949,230.1 | - |
| 资产减值准备 | 12,063,752.98 | - | 28,922,008.25 | - |
| 固定资产和投资性房地产折旧 | 34,872,198.9 | - | 63,877,167.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,872,198.9 | - | 63,877,167.65 | - |
| 无形资产摊销 | 5,578,195.91 | - | 12,393,771.49 | - |
| 长期待摊费用摊销 | 4,029,176.53 | - | 8,770,100.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 406,771.66 | - | 7,773.34 | - |
| 固定资产报废损失 | 951,822.89 | - | 228,436.73 | - |
| 公允价值变动损失 | -15,580,670.25 | - | -16,039,730.9 | - |
| 财务费用 | 3,801,976.64 | - | 219,411.87 | - |
| 投资损失 | -7,910,053.68 | - | 4,217,916.23 | - |
| 递延所得税 | 11,307,973.99 | - | -19,558,101.55 | - |
| 其中:递延所得税资产减少 | 11,246,183.73 | - | -18,449,227.54 | - |
| 递延所得税负债增加 | 61,790.26 | - | -1,108,874.01 | - |
| 存货的减少 | 43,359,691.58 | - | -383,024,471.8 | - |
| 经营性应收项目的减少 | 35,296,645.6 | - | -33,185,851.07 | - |
| 经营性应付项目的增加 | -202,981,822.68 | - | 657,377,666.31 | - |
| 现金的期末余额 | 1,067,567,807.19 | - | 1,114,778,613.85 | - |
| 减:现金的期初余额 | 1,114,778,613.85 | - | 922,839,094.19 | - |
| 现金及现金等价物的净增加额 | -47,210,806.66 | - | 191,939,519.66 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |