| 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 | 2,998,404,766.09 | 1,371,301,642.63 | 4,785,292,823.23 | 4,474,616,502.93 |
| 收到的税费返还 | 1,226,127.41 | 352,933.37 | 56,297,826.86 | 57,423,736.14 |
| 收到其他与经营活动有关的现金 | 218,101,576.63 | 67,408,875.49 | 458,815,720.44 | 64,903,282.05 |
| 经营活动现金流入小计 | 3,217,732,470.13 | 1,439,063,451.49 | 5,300,406,370.53 | 4,596,943,521.12 |
| 购买商品、接受劳务支付的现金 | 2,494,419,041.32 | 1,202,624,045.26 | 3,842,939,196.05 | 3,296,630,846.77 |
| 支付给职工以及为职工支付的现金 | 268,112,312.18 | 159,116,621.08 | 457,959,961.98 | 357,882,405.15 |
| 支付的各项税费 | 53,677,992.43 | 16,790,455.27 | 91,814,994.75 | 68,709,436.71 |
| 支付其他与经营活动有关的现金 | 98,537,741.23 | 117,114,459.25 | 386,594,017.26 | 187,939,612.02 |
| 经营活动现金流出小计 | 2,914,747,087.16 | 1,495,645,580.86 | 4,779,308,170.04 | 3,911,162,300.65 |
| 经营活动产生的现金流量净额 | 302,985,382.97 | -56,582,129.37 | 521,098,200.49 | 685,781,220.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 395,085,653.63 | 65,085,653.63 | 1,760,000,000 | 1,090,000,000 |
| 取得投资收益收到的现金 | 283,128.63 | 80,018.8 | 2,073,295.16 | 3,584,920.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 401,891 | 118,840 | 6,089,387.96 | 364,518.3 |
| 收到的其他与投资活动有关的现金 | 11,496,007.39 | 4,431,007.39 | 6,085,000 | 11,439,500 |
| 投资活动现金流入小计 | 407,266,680.65 | 69,715,519.82 | 1,774,247,683.12 | 1,105,388,939.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,476,985.17 | 19,421,415.94 | 191,995,799.74 | 169,609,635.17 |
| 投资支付的现金 | 407,550,000 | 43,750,000 | 1,751,430,000 | 1,298,232,383.5 |
| 取得子公司及其他营业单位支付的现金 | - | - | 14,917,608.64 | - |
| 支付其他与投资活动有关的现金 | 14,644,461.35 | 7,304,827 | 1,797,600 | 11,214,550 |
| 投资活动现金流出小计 | 472,671,446.52 | 70,476,242.94 | 1,960,141,008.38 | 1,479,056,568.67 |
| 投资活动产生的现金流量净额 | -65,404,765.87 | -760,723.12 | -185,893,325.26 | -373,667,629.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,048,280 | 6,160,000 | 400,000 | 1,984,720 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 400,000 | - |
| 取得借款收到的现金 | 874,900,000 | 602,900,000 | 1,209,342,275.76 | 1,031,080,164.69 |
| 收到其他与筹资活动有关的现金 | 27,325,768.5 | - | 23,093,156.05 | 56,007,071.44 |
| 筹资活动现金流入小计 | 911,274,048.5 | 609,060,000 | 1,232,835,431.81 | 1,089,071,956.13 |
| 偿还债务支付的现金 | 749,314,050 | 408,161,845.15 | 1,303,711,887.62 | 806,925,632.47 |
| 分配股利、利润或偿付利息支付的现金 | 102,503,828.1 | 10,908,069.05 | 113,274,500.63 | 107,308,310.17 |
| 支付其他与筹资活动有关的现金 | 29,409,277.27 | 1,082,155.98 | 60,384,804.91 | 97,375,105.2 |
| 筹资活动现金流出小计 | 881,227,155.37 | 420,152,070.18 | 1,477,371,193.16 | 1,011,609,047.84 |
| 筹资活动产生的现金流量净额 | 30,046,893.13 | 188,907,929.82 | -244,535,761.35 | 77,462,908.29 |
| 四、汇率变动对现金及现金等价物的影响 | -10,343,051.26 | -6,266,782.19 | -4,930,201.11 | -161,302.47 |
| 五、现金及现金等价物净增加额 | 257,284,458.97 | 125,298,295.14 | 85,738,912.77 | 389,415,196.75 |
| 加:期初现金及现金等价物余额 | 663,314,112.58 | 663,314,112.58 | 577,575,199.81 | 577,575,199.81 |
| 期末现金及现金等价物余额 | 920,598,571.55 | 788,612,407.72 | 663,314,112.58 | 966,990,396.56 |
| 补充资料: | | | | |
| 净利润 | 107,939,667.65 | - | 194,524,834.96 | - |
| 资产减值准备 | 5,177,230.74 | - | 9,859,606.57 | - |
| 固定资产和投资性房地产折旧 | 85,143,658.14 | - | 148,351,974.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,143,658.14 | - | 148,351,974.95 | - |
| 无形资产摊销 | 7,772,874.05 | - | 15,169,768.27 | - |
| 长期待摊费用摊销 | 471,954.92 | - | 1,215,977.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 23,900.55 | - | 338,477.79 | - |
| 固定资产报废损失 | 992,043.4 | - | 8,199.88 | - |
| 公允价值变动损失 | 91,413.91 | - | -42,082.68 | - |
| 财务费用 | 18,359,629.88 | - | 72,204,125.12 | - |
| 投资损失 | 767,263.64 | - | -1,423,071.37 | - |
| 递延所得税 | -6,907,371.22 | - | -69,468.51 | - |
| 其中:递延所得税资产减少 | -6,899,312.97 | - | -77,526.76 | - |
| 递延所得税负债增加 | -8,058.25 | - | 8,058.25 | - |
| 存货的减少 | -87,491,932.56 | - | 4,583,909.97 | - |
| 经营性应收项目的减少 | 102,493,991.24 | - | -23,479,904.9 | - |
| 经营性应付项目的增加 | 62,325,526.12 | - | 82,437,305.19 | - |
| 其他 | - | - | 16,428,374.05 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 13,783,137.37 | - |
| 现金的期末余额 | 920,598,571.55 | - | 663,314,112.58 | - |
| 减:现金的期初余额 | 663,314,112.58 | - | 577,575,199.81 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | 257,284,458.97 | - | 85,738,912.77 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |