| 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 | 916,716,478.53 | 328,806,205.98 | 1,660,671,925.45 | 1,133,798,181.97 |
| 收到的税费返还 | 1,882,020.56 | - | 2,121,774.75 | 2,121,774.75 |
| 收到其他与经营活动有关的现金 | 6,757,781.23 | 2,054,186.27 | 18,668,569.95 | 15,172,690.33 |
| 经营活动现金流入小计 | 925,356,280.32 | 330,860,392.25 | 1,681,462,270.15 | 1,151,092,647.05 |
| 购买商品、接受劳务支付的现金 | 482,915,877.6 | 281,632,731.58 | 826,254,980.92 | 609,494,939.99 |
| 支付给职工以及为职工支付的现金 | 226,257,823.37 | 129,878,821.56 | 362,512,501.72 | 283,767,056.84 |
| 支付的各项税费 | 89,978,232.24 | 35,831,326.64 | 187,519,834.91 | 162,506,518.89 |
| 支付其他与经营活动有关的现金 | 60,400,639.77 | 29,683,487.24 | 146,925,021.89 | 106,785,153.76 |
| 经营活动现金流出小计 | 859,552,572.98 | 477,026,367.02 | 1,523,212,339.44 | 1,162,553,669.48 |
| 经营活动产生的现金流量净额 | 65,803,707.34 | -146,165,974.77 | 158,249,930.71 | -11,461,022.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,880,000,000 | 1,523,161,871.07 | 3,806,405,760 | 2,410,000,000 |
| 取得投资收益收到的现金 | 6,145,730.9 | 3,592,911.91 | 13,378,646.51 | 12,602,785.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,375,610 | 2,365,610 | 137,512.12 | 99,712.12 |
| 投资活动现金流入小计 | 2,888,521,340.9 | 1,529,120,392.98 | 3,819,921,918.63 | 2,422,702,498.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,010,748.92 | 11,050,224.59 | 85,156,242.22 | 74,818,812.59 |
| 投资支付的现金 | 2,950,000,000 | 1,183,000,000 | 3,886,419,334.73 | 2,506,689,521.23 |
| 取得子公司及其他营业单位支付的现金 | - | - | 254,846.5 | - |
| 支付其他与投资活动有关的现金 | - | - | 900,000 | - |
| 投资活动现金流出小计 | 2,967,010,748.92 | 1,194,050,224.59 | 3,972,730,423.45 | 2,581,508,333.82 |
| 投资活动产生的现金流量净额 | -78,489,408.02 | 335,070,168.39 | -152,808,504.82 | -158,805,835.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,700,000 | 3,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,700,000 | 3,700,000 |
| 取得借款收到的现金 | 38,500,000 | 16,500,000 | 268,481,967.08 | 230,461,590.15 |
| 收到其他与筹资活动有关的现金 | 3,904,753 | 1,934,213 | - | - |
| 筹资活动现金流入小计 | 42,404,753 | 18,434,213 | 272,181,967.08 | 234,161,590.15 |
| 偿还债务支付的现金 | 235,643,656.74 | 136,833,008.42 | 286,697,450.64 | 195,384,224.01 |
| 分配股利、利润或偿付利息支付的现金 | 59,100,639.16 | 890,268.66 | 67,153,618.82 | 42,055,595.83 |
| 支付其他与筹资活动有关的现金 | 7,038,859.88 | 3,459,282.62 | 11,527,376.5 | 8,151,432.79 |
| 筹资活动现金流出小计 | 301,783,155.78 | 141,182,559.7 | 365,378,445.96 | 245,591,252.63 |
| 筹资活动产生的现金流量净额 | -259,378,402.78 | -122,748,346.7 | -93,196,478.88 | -11,429,662.48 |
| 四、汇率变动对现金及现金等价物的影响 | -35,988.09 | -22,417.11 | -43,276.36 | -22,590.03 |
| 五、现金及现金等价物净增加额 | -272,100,091.55 | 66,133,429.81 | -87,798,329.35 | -181,719,110.74 |
| 加:期初现金及现金等价物余额 | 923,304,321.77 | 923,304,321.77 | 1,011,102,651.12 | 1,011,102,651.12 |
| 期末现金及现金等价物余额 | 651,204,230.22 | 989,437,751.58 | 923,304,321.77 | 829,383,540.38 |
| 补充资料: | | | | |
| 净利润 | 217,606,858.72 | - | 249,196,358.04 | - |
| 资产减值准备 | 37,681,524.61 | - | 62,229,728.96 | - |
| 固定资产和投资性房地产折旧 | 36,702,018.01 | - | 68,553,502.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,702,018.01 | - | 68,553,502.24 | - |
| 无形资产摊销 | 5,017,113.3 | - | 7,808,059.83 | - |
| 长期待摊费用摊销 | 4,239,888.46 | - | 5,903,340.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -77,885.73 | - | -30,837.1 | - |
| 固定资产报废损失 | 14,695.33 | - | 63,360.11 | - |
| 公允价值变动损失 | -128,987,597.83 | - | -23,110,441.7 | - |
| 财务费用 | -800,067.89 | - | 786,190.26 | - |
| 投资损失 | -1,660.52 | - | -8,540,900.52 | - |
| 递延所得税 | 12,449,252.97 | - | -12,833,483.26 | - |
| 其中:递延所得税资产减少 | -4,975,977.46 | - | -13,726,080.59 | - |
| 递延所得税负债增加 | 17,425,230.43 | - | 892,597.33 | - |
| 存货的减少 | -16,397,762.35 | - | -38,516,760.89 | - |
| 经营性应收项目的减少 | -79,325,586.79 | - | -290,292,574.5 | - |
| 经营性应付项目的增加 | -56,733,597.86 | - | 95,756,532.61 | - |
| 现金的期末余额 | 651,204,230.22 | - | 923,304,321.77 | - |
| 减:现金的期初余额 | 923,304,321.77 | - | 1,011,102,651.12 | - |
| 现金及现金等价物的净增加额 | -272,100,091.55 | - | -87,798,329.35 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |