| 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 | 1,250,361,495.99 | 574,350,307.75 | 2,444,397,545.97 | 1,681,571,829.29 |
| 收到的税费返还 | 22,665,711.97 | 11,370,131.93 | 38,320,562.76 | 28,202,468.03 |
| 收到其他与经营活动有关的现金 | 23,396,106.13 | 15,551,245.65 | 54,358,007.79 | 49,860,321.29 |
| 经营活动现金流入小计 | 1,296,423,314.09 | 601,271,685.33 | 2,537,076,116.52 | 1,759,634,618.61 |
| 购买商品、接受劳务支付的现金 | 573,478,294.19 | 274,950,369.93 | 1,193,137,579.66 | 880,864,392.6 |
| 支付给职工以及为职工支付的现金 | 348,478,896.68 | 185,693,586.39 | 647,242,346.78 | 481,731,863.06 |
| 支付的各项税费 | 82,046,652.2 | 58,510,149.45 | 138,101,835.69 | 101,364,948.85 |
| 支付其他与经营活动有关的现金 | 148,143,900.29 | 70,440,352.21 | 290,699,981.21 | 213,030,277.78 |
| 经营活动现金流出小计 | 1,152,147,743.36 | 589,594,457.98 | 2,269,181,743.34 | 1,676,991,482.29 |
| 经营活动产生的现金流量净额 | 144,275,570.73 | 11,677,227.35 | 267,894,373.18 | 82,643,136.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,954,760,000 | 783,440,000 | 3,955,764,141.17 | 3,139,860,000 |
| 取得投资收益收到的现金 | 17,455,109.23 | 1,778,538.16 | 22,067,445.89 | 17,124,148.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,584.08 | 100 | 455,473.89 | 358,280 |
| 投资活动现金流入小计 | 1,972,303,693.31 | 785,218,638.16 | 3,978,287,060.95 | 3,157,342,428.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,790,899.12 | 15,578,197.98 | 119,254,456.24 | 80,869,727.09 |
| 投资支付的现金 | 1,794,190,000 | 526,100,000 | 3,785,640,000 | 2,944,800,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 56,647,500 | 56,647,500 |
| 支付其他与投资活动有关的现金 | 1,553,420 | - | - | - |
| 投资活动现金流出小计 | 1,831,534,319.12 | 541,678,197.98 | 3,961,541,956.24 | 3,082,317,227.09 |
| 投资活动产生的现金流量净额 | 140,769,374.19 | 243,540,440.18 | 16,745,104.71 | 75,025,201.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,731,201.76 | - | 225,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,731,201.76 | - | 225,000 | - |
| 取得借款收到的现金 | 10,000,000 | 5,000,000 | 20,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 717,966,461.12 | 538,303,291.65 |
| 筹资活动现金流入小计 | 13,731,201.76 | 5,000,000 | 738,191,461.12 | 558,303,291.65 |
| 偿还债务支付的现金 | 10,010,000 | 5,010,000 | 10,010,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 105,778,234.17 | 153,575.33 | 150,295,702.61 | 148,510,068.41 |
| 其中:子公司支付给少数股东的股利、利润 | 2,286,500 | - | 2,938,276.5 | - |
| 支付其他与筹资活动有关的现金 | 3,668,255.22 | 1,469,892.73 | 846,622,175.04 | 645,325,067.21 |
| 筹资活动现金流出小计 | 119,456,489.39 | 6,633,468.06 | 1,006,927,877.65 | 803,835,135.62 |
| 筹资活动产生的现金流量净额 | -105,725,287.63 | -1,633,468.06 | -268,736,416.53 | -245,531,843.97 |
| 四、汇率变动对现金及现金等价物的影响 | -8,907,018.78 | -7,434,796.11 | 3,199,531.7 | 1,655,825.71 |
| 五、现金及现金等价物净增加额 | 170,412,638.51 | 246,149,403.36 | 19,102,593.06 | -86,207,680.12 |
| 加:期初现金及现金等价物余额 | 553,806,623.74 | 553,806,623.74 | 534,704,030.68 | 534,704,030.68 |
| 期末现金及现金等价物余额 | 724,219,262.25 | 799,956,027.1 | 553,806,623.74 | 448,496,350.56 |
| 补充资料: | | | | |
| 净利润 | 148,915,536.8 | - | 255,132,280.57 | - |
| 资产减值准备 | 2,239,082.03 | - | 8,507,764.46 | - |
| 固定资产和投资性房地产折旧 | 36,981,509.15 | - | 71,800,978.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,597,186.65 | - | 71,032,333.78 | - |
| 投资性房地产折旧 | 384,322.5 | - | 768,645 | - |
| 无形资产摊销 | 24,337,800.45 | - | 48,373,937.95 | - |
| 长期待摊费用摊销 | 1,087,642.91 | - | 2,328,495.2 | - |
| 递延收益摊销 | -1,520,476 | - | -3,263,645.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 102,532.28 | - | -632,148.71 | - |
| 固定资产报废损失 | 63,671.06 | - | 1,225,721.96 | - |
| 公允价值变动损失 | -2,224,070.28 | - | 494,110.38 | - |
| 财务费用 | -471,146.53 | - | -21,561,678.65 | - |
| 投资损失 | -5,829,691.33 | - | -27,308,983.33 | - |
| 递延所得税 | -12,812,076.06 | - | -31,895,649.67 | - |
| 其中:递延所得税资产减少 | -10,396,413.94 | - | -23,666,047.65 | - |
| 递延所得税负债增加 | -2,415,662.12 | - | -8,229,602.02 | - |
| 存货的减少 | 9,291,842.66 | - | -18,645,073.77 | - |
| 经营性应收项目的减少 | -36,476,468.16 | - | -68,683,543.49 | - |
| 经营性应付项目的增加 | -25,376,942.06 | - | 34,073,537.69 | - |
| 现金的期末余额 | 724,219,262.25 | - | 553,806,623.74 | - |
| 减:现金的期初余额 | 553,806,623.74 | - | 534,704,030.68 | - |
| 现金及现金等价物的净增加额 | 170,412,638.51 | - | 19,102,593.06 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |