| 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 | 2,111,369,168.4 | 995,833,195.05 | 5,179,151,867.28 | 3,780,193,109.2 |
| 收到的税费返还 | 106,704,439.87 | 36,466,849.77 | 422,063,447.1 | 324,489,945.55 |
| 收到其他与经营活动有关的现金 | 116,613,504.19 | 35,025,612.8 | 124,779,389.84 | 103,200,186.52 |
| 经营活动现金流入小计 | 2,334,687,112.46 | 1,067,325,657.62 | 5,725,994,704.22 | 4,207,883,241.27 |
| 购买商品、接受劳务支付的现金 | 1,407,830,959.27 | 801,141,666.04 | 3,089,779,378.88 | 2,216,949,821.98 |
| 支付给职工以及为职工支付的现金 | 599,197,622.26 | 197,350,117.52 | 987,444,673.59 | 813,215,354.68 |
| 支付的各项税费 | 78,020,844.29 | 34,118,606.83 | 190,709,402.66 | 136,452,737.48 |
| 支付其他与经营活动有关的现金 | 166,653,541.96 | 78,276,036.97 | 370,323,349.83 | 313,653,830.53 |
| 经营活动现金流出小计 | 2,251,702,967.78 | 1,110,886,427.36 | 4,638,256,804.96 | 3,480,271,744.67 |
| 经营活动产生的现金流量净额 | 82,984,144.68 | -43,560,769.74 | 1,087,737,899.26 | 727,611,496.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,606,730,117.77 | 1,375,045,547.13 | 4,076,815,762.94 | 3,372,877,217.83 |
| 取得投资收益收到的现金 | 72,526,869.26 | 16,283,666.49 | 42,842,479.37 | 31,711,031.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 573,939.82 | 190,400 | 112,876,533.23 | 20,477,989.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 254,971,462.79 | 256,872,073.18 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,168,342 |
| 投资活动现金流入小计 | 2,679,830,926.85 | 1,391,519,613.62 | 4,487,506,238.33 | 3,684,106,654.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,807,981.31 | 14,178,931.43 | 84,870,060.42 | 70,903,989.78 |
| 投资支付的现金 | 1,994,335,749.02 | 949,517,074.49 | 5,507,303,812.45 | 4,448,968,555.52 |
| 支付其他与投资活动有关的现金 | - | - | - | 820,660.43 |
| 投资活动现金流出小计 | 2,030,143,730.33 | 963,696,005.92 | 5,592,173,872.87 | 4,520,693,205.73 |
| 投资活动产生的现金流量净额 | 649,687,196.52 | 427,823,607.7 | -1,104,667,634.54 | -836,586,551.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 36,557,623.29 | 24,234,250.61 | 196,903,552.03 | 150,725,188.51 |
| 收到其他与筹资活动有关的现金 | 6,979,075 | - | 196,027,469.28 | 167,651,712.27 |
| 筹资活动现金流入小计 | 43,536,698.29 | 24,234,250.61 | 392,931,021.31 | 318,376,900.78 |
| 偿还债务支付的现金 | 2,495,768.67 | - | 189,991,537.34 | 188,541,517.24 |
| 分配股利、利润或偿付利息支付的现金 | 182,405,044.54 | 978,143.73 | 254,687,992.64 | 183,529,828.6 |
| 支付其他与筹资活动有关的现金 | 238,594,319.55 | 167,839,519.72 | 209,261,436.37 | 65,624,099.73 |
| 筹资活动现金流出小计 | 423,495,132.76 | 168,817,663.45 | 653,940,966.35 | 437,695,445.57 |
| 筹资活动产生的现金流量净额 | -379,958,434.47 | -144,583,412.84 | -261,009,945.04 | -119,318,544.79 |
| 四、汇率变动对现金及现金等价物的影响 | -11,856,719.73 | -6,510,175.98 | 2,615,919.29 | -463,417.8 |
| 五、现金及现金等价物净增加额 | 340,856,187 | 233,169,249.14 | -275,323,761.03 | -228,757,017.27 |
| 加:期初现金及现金等价物余额 | 627,279,573.93 | 627,279,573.93 | 902,603,334.96 | 902,603,334.96 |
| 期末现金及现金等价物余额 | 968,135,760.93 | 860,448,823.07 | 627,279,573.93 | 673,846,317.69 |
| 补充资料: | | | | |
| 净利润 | 251,508,919.84 | - | 837,099,324.7 | - |
| 资产减值准备 | 15,716,792.63 | - | 38,539,225.14 | - |
| 固定资产和投资性房地产折旧 | 22,050,398.18 | - | 51,220,140.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,050,398.18 | - | 51,220,140.57 | - |
| 无形资产摊销 | 91,927,619.4 | - | 190,791,212.31 | - |
| 长期待摊费用摊销 | 2,684,334.58 | - | 4,104,435.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -73,640.9 | - | 16,220,916.36 | - |
| 公允价值变动损失 | -27,136,970.87 | - | -8,374,183.55 | - |
| 财务费用 | 5,929,181.23 | - | -1,357,159.3 | - |
| 投资损失 | -8,535,420.72 | - | -105,128,399.92 | - |
| 递延所得税 | 2,870,887.5 | - | 16,272,172.78 | - |
| 其中:递延所得税资产减少 | 849,755.81 | - | 18,346,853.47 | - |
| 递延所得税负债增加 | 2,021,131.69 | - | -2,074,680.69 | - |
| 存货的减少 | 42,200,137.16 | - | -220,521,169.35 | - |
| 经营性应收项目的减少 | -31,152,268.26 | - | -17,239,576.96 | - |
| 经营性应付项目的增加 | -327,662,802.95 | - | 187,351,258.14 | - |
| 其他 | 37,511,587.02 | - | 75,969,073.29 | - |
| 现金的期末余额 | 968,135,760.93 | - | 627,279,573.93 | - |
| 减:现金的期初余额 | 627,279,573.93 | - | 902,603,334.96 | - |
| 现金及现金等价物的净增加额 | 340,856,187 | - | -275,323,761.03 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |