| 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 | 1,073,360,668.58 | 519,488,429.5 | 2,516,032,899.69 | 1,863,948,413.3 |
| 收到的税费返还 | 27,650,032.97 | 15,255,458.58 | 40,520,619.78 | 17,808,727.74 |
| 收到其他与经营活动有关的现金 | 98,232,273.18 | 28,612,687.83 | 246,210,877.01 | 208,506,037.55 |
| 经营活动现金流入小计 | 1,199,242,974.73 | 563,356,575.91 | 2,802,764,396.48 | 2,090,263,178.59 |
| 购买商品、接受劳务支付的现金 | 709,128,907.99 | 319,748,593.78 | 1,691,475,591.62 | 1,282,922,843.48 |
| 支付给职工以及为职工支付的现金 | 196,034,230.89 | 123,494,624.57 | 421,611,921.21 | 351,097,905.21 |
| 支付的各项税费 | 46,329,045.61 | 14,297,653.14 | 112,028,190.62 | 143,683,092.49 |
| 支付其他与经营活动有关的现金 | 55,875,157.01 | 36,548,899.17 | 187,047,036.4 | 134,765,675.79 |
| 经营活动现金流出小计 | 1,007,367,341.5 | 494,089,770.66 | 2,412,162,739.85 | 1,912,469,516.97 |
| 经营活动产生的现金流量净额 | 191,875,633.23 | 69,266,805.25 | 390,601,656.63 | 177,793,661.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,637,667,123.93 | 1,219,342,180 | 6,360,009,373.3 | 2,846,846,360 |
| 取得投资收益收到的现金 | 7,650,409.43 | 3,290,486.36 | 15,690,882.77 | 13,313,572.3 |
| 投资活动现金流入小计 | 3,645,317,533.36 | 1,222,632,666.36 | 6,375,700,256.07 | 2,860,159,932.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,001,681.54 | 65,464,693.44 | 279,814,342.33 | 140,933,178.42 |
| 投资支付的现金 | 4,975,863,280 | 2,335,863,280 | 6,451,339,360.6 | 3,290,423,180 |
| 投资活动现金流出小计 | 5,106,864,961.54 | 2,401,327,973.44 | 6,731,153,702.93 | 3,431,356,358.42 |
| 投资活动产生的现金流量净额 | -1,461,547,428.18 | -1,178,695,307.08 | -355,453,446.86 | -571,196,426.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 47,841,267 | - | 51,016,177 | 1,212,826,177 |
| 取得借款收到的现金 | 930,607,410.27 | 593,971,080 | 3,534,272,876.67 | 1,932,852,145.04 |
| 筹资活动现金流入小计 | 978,448,677.27 | 593,971,080 | 3,585,289,053.67 | 3,145,678,322.04 |
| 偿还债务支付的现金 | 630,845,045.8 | 257,499,200 | 1,716,821,573.22 | 1,557,871,573.22 |
| 分配股利、利润或偿付利息支付的现金 | 90,698,729.52 | 11,976,338.38 | 72,342,361.14 | 59,578,679.79 |
| 支付其他与筹资活动有关的现金 | 24,436,299.96 | 16,290,866.64 | 66,994,887.57 | 61,546,310.24 |
| 筹资活动现金流出小计 | 745,980,075.28 | 285,766,405.02 | 1,856,158,821.93 | 1,678,996,563.25 |
| 筹资活动产生的现金流量净额 | 232,468,601.99 | 308,204,674.98 | 1,729,130,231.74 | 1,466,681,758.79 |
| 四、汇率变动对现金及现金等价物的影响 | -14,295,478.28 | -8,675,417.91 | 14,593,976.92 | 6,188,391.66 |
| 五、现金及现金等价物净增加额 | -1,051,498,671.24 | -809,899,244.76 | 1,778,872,418.43 | 1,079,467,385.95 |
| 加:期初现金及现金等价物余额 | 3,320,363,852.08 | 3,320,363,852.08 | 1,541,491,433.65 | 1,541,491,433.65 |
| 期末现金及现金等价物余额 | 2,268,865,180.84 | 2,510,464,607.32 | 3,320,363,852.08 | 2,620,958,819.6 |
| 补充资料: | | | | |
| 净利润 | 102,449,219.38 | - | 219,374,207.36 | - |
| 资产减值准备 | 14,965,360.01 | - | 109,810,925.23 | - |
| 固定资产和投资性房地产折旧 | 25,234,397.64 | - | 30,137,292.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,234,397.64 | - | 30,137,292.53 | - |
| 无形资产摊销 | 13,050,223.38 | - | 28,673,188.65 | - |
| 长期待摊费用摊销 | 8,044,536.43 | - | 12,609,896.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -499,378.19 | - |
| 固定资产报废损失 | 38,186.82 | - | 128,850.96 | - |
| 公允价值变动损失 | -2,625,918.1 | - | 456,677.22 | - |
| 财务费用 | 53,364,032.43 | - | 53,918,634.49 | - |
| 投资损失 | 1,483,542.67 | - | -5,049,913.82 | - |
| 递延所得税 | -15,395,484.27 | - | -42,806,860.03 | - |
| 其中:递延所得税资产减少 | -11,963,855.18 | - | -39,241,943.7 | - |
| 递延所得税负债增加 | -3,431,629.09 | - | -3,564,916.33 | - |
| 存货的减少 | 150,351,993.57 | - | 345,696,075.15 | - |
| 经营性应收项目的减少 | 90,035,204.77 | - | -159,659,347.25 | - |
| 经营性应付项目的增加 | -313,482,290.55 | - | -410,570,958.37 | - |
| 其他 | 13,239,003.12 | - | 63,445,218.04 | - |
| 现金的期末余额 | 2,268,865,180.84 | - | 3,320,363,852.08 | - |
| 减:现金的期初余额 | 3,320,363,852.08 | - | 1,541,491,433.65 | - |
| 现金及现金等价物的净增加额 | -1,051,498,671.24 | - | 1,778,872,418.43 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |