| 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 | 1,271,716,292.62 | 582,267,802.06 | 2,449,026,132.16 | 1,615,416,999.78 |
| 收到的税费返还 | 33,463,997.37 | 16,202,139.49 | 93,010,459.47 | 49,523,454.51 |
| 收到其他与经营活动有关的现金 | 83,656,805.36 | 46,063,036.92 | 462,553,555.34 | 101,026,437.42 |
| 经营活动现金流入小计 | 1,388,837,095.35 | 644,532,978.47 | 3,004,590,146.97 | 1,765,966,891.71 |
| 购买商品、接受劳务支付的现金 | 849,451,729.02 | 430,771,638.52 | 1,212,520,774.75 | 1,017,560,027.49 |
| 支付给职工以及为职工支付的现金 | 408,209,873.09 | 157,676,984.59 | 727,970,972.06 | 542,457,937.97 |
| 支付的各项税费 | 57,376,222.33 | 27,346,293.16 | 149,260,724.39 | 93,269,106.67 |
| 支付其他与经营活动有关的现金 | 199,781,071.56 | 92,665,557.66 | 768,077,543.21 | 277,959,128.84 |
| 经营活动现金流出小计 | 1,514,818,896 | 708,460,473.93 | 2,857,830,014.41 | 1,931,246,200.97 |
| 经营活动产生的现金流量净额 | -125,981,800.65 | -63,927,495.46 | 146,760,132.56 | -165,279,309.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,434,000,000 | 716,000,000 | 898,315,600 | 340,630,903.2 |
| 取得投资收益收到的现金 | 12,822,838.15 | 1,386,938.83 | 3,259,667.14 | 2,357,541.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 131,388 | 858 | 2,121,527.41 | 247,245.4 |
| 收到的其他与投资活动有关的现金 | 159,619,644.44 | 123,875,200 | 1,354,452,460.62 | 1,221,395,699.73 |
| 投资活动现金流入小计 | 1,606,573,870.59 | 841,262,996.83 | 2,258,149,255.17 | 1,564,631,390.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,325,109.74 | 52,865,613 | 95,664,660.42 | 59,670,306.28 |
| 投资支付的现金 | 1,465,713,454.11 | 696,750,000 | 1,332,177,065.02 | 820,911,701.83 |
| 取得子公司及其他营业单位支付的现金 | - | - | 753,777,090.28 | 753,777,090.29 |
| 支付其他与投资活动有关的现金 | 7,100 | - | 397,030,152.72 | 171,639,750 |
| 投资活动现金流出小计 | 1,603,045,663.85 | 749,615,613 | 2,578,648,968.44 | 1,805,998,848.4 |
| 投资活动产生的现金流量净额 | 3,528,206.74 | 91,647,383.83 | -320,499,713.27 | -241,367,458.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 681,376,345.87 | 681,376,345.87 | 75,000 | 75,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 75,000 | 75,000 |
| 取得借款收到的现金 | 217,965,643.85 | 85,100,000 | 621,880,000 | 611,780,000 |
| 筹资活动现金流入小计 | 899,341,989.72 | 766,476,345.87 | 621,955,000 | 611,855,000 |
| 偿还债务支付的现金 | 624,784,603.85 | 100,000,000 | 659,576,111.71 | 480,873,064.73 |
| 分配股利、利润或偿付利息支付的现金 | 12,484,904.3 | 3,688,265.43 | 33,062,101.95 | 26,607,197.11 |
| 支付其他与筹资活动有关的现金 | 47,535,136.53 | 43,413,026.33 | 35,910,854.1 | 85,385,453.98 |
| 筹资活动现金流出小计 | 684,804,644.68 | 147,101,291.76 | 728,549,067.76 | 592,865,715.82 |
| 筹资活动产生的现金流量净额 | 214,537,345.04 | 619,375,054.11 | -106,594,067.76 | 18,989,284.18 |
| 四、汇率变动对现金及现金等价物的影响 | -10,138,715.29 | -10,129,795.03 | -6,400,863.94 | 5,592,337.71 |
| 五、现金及现金等价物净增加额 | 81,945,035.84 | 636,965,147.45 | -286,734,512.41 | -382,065,145.69 |
| 加:期初现金及现金等价物余额 | 527,440,489.47 | 527,440,489.47 | 814,175,001.88 | 814,175,001.88 |
| 期末现金及现金等价物余额 | 609,385,525.31 | 1,164,405,636.92 | 527,440,489.47 | 432,109,856.19 |
| 补充资料: | | | | |
| 净利润 | 654,380,568.52 | - | 161,326,683.9 | - |
| 资产减值准备 | 16,558,443.87 | - | 24,453,283.77 | - |
| 固定资产和投资性房地产折旧 | 51,659,000.91 | - | 61,558,573.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,659,000.91 | - | 61,558,573.19 | - |
| 无形资产摊销 | 19,554,715.73 | - | 36,959,434.61 | - |
| 长期待摊费用摊销 | 1,796,788.34 | - | 5,315,449.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -302,674.01 | - | -502,421.24 | - |
| 固定资产报废损失 | - | - | 240,991.36 | - |
| 公允价值变动损失 | -607,838,189.22 | - | -279,416.45 | - |
| 财务费用 | 9,571,089.03 | - | -2,515,488.99 | - |
| 投资损失 | -39,101,997.85 | - | -74,168,373.23 | - |
| 递延所得税 | 94,383,908.57 | - | 30,742,530.14 | - |
| 其中:递延所得税资产减少 | 6,802,609.75 | - | 40,833,014.97 | - |
| 递延所得税负债增加 | 87,581,298.82 | - | -10,090,484.83 | - |
| 存货的减少 | -193,697,171 | - | 70,640,714.38 | - |
| 经营性应收项目的减少 | -143,092,945.94 | - | -445,887,585.5 | - |
| 经营性应付项目的增加 | -58,336,375.74 | - | 249,220,225.71 | - |
| 现金的期末余额 | 609,385,525.31 | - | 527,440,489.47 | - |
| 减:现金的期初余额 | 527,440,489.47 | - | 814,175,001.88 | - |
| 现金及现金等价物的净增加额 | 81,945,035.84 | - | -286,734,512.41 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |