| 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 | 1,460,890,774.93 | 686,287,923.74 | 2,418,951,416.45 | 1,673,498,896.58 |
| 收到的税费返还 | 8,054,664.62 | 2,276,771.84 | 12,481,329.02 | 9,057,127.63 |
| 收到其他与经营活动有关的现金 | 15,449,597.77 | 24,408,122.89 | 18,195,768.6 | 17,906,208.32 |
| 经营活动现金流入小计 | 1,484,395,037.32 | 712,972,818.47 | 2,449,628,514.07 | 1,700,462,232.53 |
| 购买商品、接受劳务支付的现金 | 881,462,883.35 | 437,984,318.71 | 1,490,631,999.66 | 1,090,520,139.98 |
| 支付给职工以及为职工支付的现金 | 180,501,373.66 | 102,182,842.42 | 299,087,976.51 | 210,727,431.73 |
| 支付的各项税费 | 49,132,957.97 | 11,686,145.71 | 63,238,338.74 | 55,487,122.6 |
| 支付其他与经营活动有关的现金 | 52,986,539.84 | 20,569,094.92 | 156,896,143.25 | 68,415,773.27 |
| 经营活动现金流出小计 | 1,164,083,754.82 | 572,422,401.76 | 2,009,854,458.16 | 1,425,150,467.58 |
| 经营活动产生的现金流量净额 | 320,311,282.5 | 140,550,416.71 | 439,774,055.91 | 275,311,764.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,218,022,170.71 | 428,439,770.71 | 1,126,905,498.72 | 873,495,626.1 |
| 取得投资收益收到的现金 | 48,414,140.19 | 46,016,883.35 | 13,238,542.56 | 12,336,392.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,000 | 60,000 | 18,750.87 | - |
| 收到的其他与投资活动有关的现金 | 32,431,784.62 | 8,386,535.28 | 40,257,569.22 | 26,159,577.88 |
| 投资活动现金流入小计 | 1,298,928,095.52 | 482,903,189.34 | 1,180,420,361.37 | 911,991,596.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 234,252,352.6 | 109,631,907.3 | 355,379,846.73 | 216,816,767.64 |
| 投资支付的现金 | 1,471,586,661.54 | 642,909,861.54 | 1,556,499,000 | 1,540,874,200.32 |
| 支付其他与投资活动有关的现金 | 15,045,912.3 | - | - | - |
| 投资活动现金流出小计 | 1,720,884,926.44 | 752,541,768.84 | 1,911,878,846.73 | 1,757,690,967.96 |
| 投资活动产生的现金流量净额 | -421,956,830.92 | -269,638,579.5 | -731,458,485.36 | -845,699,371.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 9,950,000 | 857,209,380.56 | 853,932,580.66 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | - | - | - |
| 取得借款收到的现金 | 270,000,000 | 160,000,000 | 161,600,000 | 144,891,089.86 |
| 筹资活动现金流入小计 | 280,000,000 | 169,950,000 | 1,018,809,380.56 | 998,823,670.52 |
| 偿还债务支付的现金 | 65,840,364.2 | 25,072,420.48 | 296,811,663.3 | 281,034,156.65 |
| 分配股利、利润或偿付利息支付的现金 | 90,266,027.77 | 994,285.08 | 62,014,838.76 | 60,656,172.77 |
| 支付其他与筹资活动有关的现金 | 33,130,940.77 | 6,199,935.78 | 48,658,153.2 | 25,592,508.04 |
| 筹资活动现金流出小计 | 189,237,332.74 | 32,266,641.34 | 407,484,655.26 | 367,282,837.46 |
| 筹资活动产生的现金流量净额 | 90,762,667.26 | 137,683,358.66 | 611,324,725.3 | 631,540,833.06 |
| 四、汇率变动对现金及现金等价物的影响 | -27,617,005.01 | -15,118,529.25 | -19,367,165.69 | -6,269,814.96 |
| 五、现金及现金等价物净增加额 | -38,499,886.17 | -6,523,333.38 | 300,273,130.16 | 54,883,411.1 |
| 加:期初现金及现金等价物余额 | 1,106,290,679.17 | 1,106,290,679.17 | 806,017,549.01 | 806,017,549.01 |
| 期末现金及现金等价物余额 | 1,067,790,793 | 1,099,767,345.79 | 1,106,290,679.17 | 860,900,960.11 |
| 补充资料: | | | | |
| 净利润 | 531,717,210.67 | - | 783,648,337.86 | - |
| 资产减值准备 | 11,922,062.4 | - | 56,592,774.51 | - |
| 固定资产和投资性房地产折旧 | 55,853,693.52 | - | 96,177,420.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,853,693.52 | - | 96,177,420.14 | - |
| 无形资产摊销 | 4,588,854.64 | - | 8,113,169.01 | - |
| 长期待摊费用摊销 | 26,993,237.73 | - | 47,389,970.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -44,247.79 | - | -6,646.89 | - |
| 固定资产报废损失 | 6,017.74 | - | 936,915.73 | - |
| 公允价值变动损失 | -114,922,470.75 | - | -60,089,197.01 | - |
| 财务费用 | 25,377,449.33 | - | -757,124.14 | - |
| 投资损失 | -9,186,241.41 | - | -4,413,821.23 | - |
| 递延所得税 | 5,051,008.49 | - | 10,683,834.27 | - |
| 其中:递延所得税资产减少 | -11,270,860.68 | - | 10,181,432.17 | - |
| 递延所得税负债增加 | 16,321,869.17 | - | 502,402.1 | - |
| 存货的减少 | -250,156,811.78 | - | -469,168,483.26 | - |
| 经营性应收项目的减少 | -149,426,186.99 | - | -170,002,293.31 | - |
| 经营性应付项目的增加 | 108,372,804.67 | - | 36,069,776.01 | - |
| 其他 | 292,982.49 | - | -280,013.08 | - |
| 现金的期末余额 | 1,067,790,793 | - | 1,106,290,679.17 | - |
| 减:现金的期初余额 | 1,106,290,679.17 | - | 806,017,549.01 | - |
| 现金及现金等价物的净增加额 | -38,499,886.17 | - | 300,273,130.16 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-16 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |